MYT Netherlands Parent B.V.
MYT Netherlands Parent B.V. Fundamental Analysis
MYT Netherlands Parent B.V. (MYTE) shows strong financial fundamentals with a PE ratio of 1.47, profit margin of 44.01%, and ROE of 85.13%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 9.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MYTE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMYTE demonstrates superior asset utilization.
Valuation Score
ExcellentMYTE trades at attractive valuation levels.
Growth Score
ModerateMYTE shows steady but slowing expansion.
Financial Health Score
ExcellentMYTE maintains a strong and stable balance sheet.
Profitability Score
ModerateMYTE maintains healthy but balanced margins.
Key Financial Metrics
Is MYTE Expensive or Cheap?
P/E Ratio
MYTE trades at 1.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MYTE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values MYT Netherlands Parent B.V. at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.13 times EBITDA. This is generally considered low.
How Well Does MYTE Make Money?
Net Profit Margin
For every $100 in sales, MYT Netherlands Parent B.V. keeps $44.01 as profit after all expenses.
Operating Margin
Core operations generate 44.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $85.13 in profit for every $100 of shareholder equity.
ROA
MYT Netherlands Parent B.V. generates $24.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MYT Netherlands Parent B.V. generates limited operating cash flow of $-33.26M, signaling weaker underlying cash strength.
Free Cash Flow
MYT Netherlands Parent B.V. generates weak or negative free cash flow of $-37.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.27 in free cash annually.
FCF Yield
MYTE converts -3.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.85
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How MYTE Stacks Against Its Sector Peers
| Metric | MYTE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.47 | 25.08 | Better (Cheaper) |
| ROE | 85.13% | 1151.00% | Weak |
| Net Margin | 44.01% | 675.00% | Weak |
| Debt/Equity | 0.16 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 2.48 | 3.94 | Strong Liquidity |
| ROA | 24.32% | -8240.00% (disorted) | Strong |
MYTE outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MYT Netherlands Parent B.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-1601.60%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
321.08%
Industry Style: Cyclical, Growth, Discretionary
High Growth