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MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. It offers womenswear, menswear, kids wear, and lifestyle products. The company sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. It serves high-income luxury consumers. The company was founded in 1987 and is based in Munich, Germany.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -8.52M | 3.84M | -17.07M | 9.79M | 5.09M |
| Net income | -15.12M | -7.90M | -32.60M | 6.35M | 1.65M |
| Selling general administrative | 262.48M | 245.87M | 228.62M | 119.28M | 96.14M |
| Selling and marketing expenses | 112.00M | 96.09M | 81.56M | 62.51M | 55.77M |
| Gross profit | 382.59M | 354.99M | 287.04M | 209.94M | 177.68M |
| Reconciled depreciation | 11.65M | 9.09M | 8.23M | 7.88M | 7.69M |
| Ebit | -5.71M | 4.83M | -32.16M | 20.91M | 19.08M |
| Ebitda | 5.95M | 13.92M | -16.13M | 28.79M | 26.76M |
| Depreciation and amortization | 11.65M | 9.09M | 16.04M | 7.88M | 7.69M |
| Operating income | -6.06M | 4.83M | -32.16M | 20.91M | 19.08M |
| Other operating expenses | 774.68M | 684.92M | 644.26M | 430.70M | 360.01M |
| Interest expense | 2.82M | 1.00M | 7.33M | 8.97M | 9.30M |
| Tax provision | 6.60M | 11.73M | 15.53M | 3.44M | 3.44M |
| Interest income | 0.36M | 0.00M | 0.20M | 0.06M | 0.00M |
| Net interest income | -2.46M | -1.00M | 15.09M | -8.91M | -9.30M |
| Income tax expense | 6.60M | 11.73M | 15.53M | 3.44M | 3.44M |
| Total revenue | 768.62M | 689.75M | 612.10M | 449.49M | 379.09M |
| Total operating expenses | 388.66M | 350.16M | 319.21M | 191.16M | 158.60M |
| Cost of revenue | 386.03M | 334.76M | 325.05M | 239.55M | 201.41M |
| Total other income expense net | -5.64M | -1.00M | 15.09M | -11.12M | -13.99M |
| Net income from continuing ops | -15.12M | -7.90M | -32.60M | 6.35M | 1.65M |
| Net income applicable to common shares | -15.12M | -7.90M | -32.60M | 6.35M | 1.65M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 693.97M | 614.78M | 521.94M | 385.80M | 335.15M |
| Intangible assets | 16.39M | 16.33M | 16.72M | 16.07M | 16.32M |
| Other current assets | 42.11M | 61.87M | 7.24M | 15.13M | 5.96M |
| Total liab | 246.54M | 183.11M | 136.22M | 321.42M | 223.83M |
| Total stockholder equity | 447.43M | 431.67M | 385.72M | 64.38M | 111.32M |
| Other current liab | 103.00M | 100.78M | 64.52M | 46.13M | 31.31M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M |
| Retained earnings | -83.86M | -68.73M | -60.84M | -28.23M | -34.58M |
| Other liab | 3.37M | 4.42M | 17.32M | 11.47M | 10.46M |
| Good will | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M |
| Other assets | 0.00M | 6.38M | 0.00M | - | 0.18M |
| Cash | 30.14M | 113.51M | 76.76M | 9.37M | 2.12M |
| Total current liabilities | 193.65M | 161.87M | 124.41M | 104.83M | 73.61M |
| Current deferred revenue | 11.41M | 10.75M | 10.97M | 6.76M | 4.55M |
| Net debt | 27.54M | -91.50M | -62.61M | 211.54M | 145.97M |
| Short term debt | 8.15M | 5.19M | 5.36M | 15.79M | 8.34M |
| Short long term debt | - | - | - | 10.00M | 3.65M |
| Short long term debt total | 57.67M | 22.01M | 14.15M | 220.91M | 148.09M |
| Other stockholder equity | 531.28M | 500.40M | 0.00M | 118.89M | 164.69M |
| Property plant equipment | 92.02M | 39.37M | 22.82M | 28.57M | 27.52M |
| Total current assets | 440.03M | 413.80M | 343.51M | 202.26M | 152.24M |
| Long term investments | - | 0.29M | - | - | - |
| Net tangible assets | 292.15M | 276.44M | 230.11M | -90.59M | -43.89M |
| Net receivables | 7.52M | 8.28M | 5.88M | 4.82M | 5.65M |
| Long term debt | - | - | - | 191.19M | 126.08M |
| Inventory | 360.26M | 230.14M | 247.05M | 169.13M | 136.03M |
| Accounts payable | 71.08M | 45.16M | 43.56M | 36.16M | 29.41M |
| Accumulated other comprehensive income | 531.28M | 500.40M | 446.55M | 92.61M | 145.83M |
| Common stock total equity | - | - | 0.00M | 0.00M | 0.07M |
| Non currrent assets other | 6.57M | 0.00M | - | - | 0.18M |
| Non current assets total | 253.94M | 200.97M | 178.43M | 183.54M | 182.91M |
| Capital lease obligations | 57.67M | 22.01M | 14.15M | 19.71M | 18.36M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -22.76M | -11.92M | -2.89M | -2.42M | -1.84M |
| Change to liabilities | 26.55M | 1.37M | 11.62M | 8.96M | -1.18M |
| Total cashflows from investing activities | -22.76M | -11.92M | -2.89M | -5.43M | -1.84M |
| Net borrowings | -4.06M | -5.47M | -187.63M | -3.82M | -1.42M |
| Total cash from financing activities | -5.44M | -6.09M | 86.79M | -0.88M | -2.09M |
| Change to operating activities | 18.12M | -22.80M | 2.61M | 7.18M | 13.27M |
| Net income | -15.12M | -7.90M | -32.60M | 6.35M | 1.65M |
| Change in cash | -83.37M | 36.75M | 67.39M | 7.25M | -1.57M |
| Begin period cash flow | 113.51M | 76.76M | 9.37M | 2.12M | 3.69M |
| End period cash flow | 30.14M | 113.51M | 76.76M | 9.37M | 2.12M |
| Total cash from operating activities | -55.05M | 54.84M | -16.49M | 10.56M | 2.37M |
| Issuance of capital stock | 0.00M | 0.00M | 283.22M | - | 0.00M |
| Depreciation | 11.65M | 9.09M | 8.23M | 7.88M | 7.69M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -130.12M | 16.91M | -77.92M | -33.10M | -29.32M |
| Change to account receivables | 0.76M | -3.25M | -0.21M | 0.83M | -0.09M |
| Other cashflows from financing activities | -1.38M | -0.63M | 56.18M | 87.78M | 24.98M |
| Change to netincome | 33.10M | 61.41M | 71.80M | 12.45M | 10.35M |
| Capital expenditures | 22.76M | 11.92M | 2.93M | 2.42M | 1.84M |
| Change in working capital | -84.68M | -7.76M | -63.91M | -16.12M | -17.32M |
| Stock based compensation | 29.96M | 52.30M | 75.27M | 0.07M | 0.15M |
| Other non cash items | -3.46M | -2.62M | -19.00M | 8.94M | 6.76M |
| Free cash flow | -77.81M | 42.92M | -19.42M | 8.14M | 0.52M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-14.19 3.03% |
453.81 | 19.05 | 16.45 | 2.91 | 3.02 | 2.90 | 8.98 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
-2.81 3.00% |
90.96 | 18.92 | 16.37 | 2.90 | 3.01 | 2.90 | 8.98 |
| HESAY Hermes International SA |
-3.64 2.35% |
150.94 | 31.86 | 27.32 | 10.32 | 7.55 | 8.31 | 17.22 |
| HESAF Hermes International SCA |
-57.33 3.80% |
1452.67 | 33.11 | 28.33 | 10.24 | 7.84 | 8.56 | 17.74 |
MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, rest of Europe, and internationally. It offers womenswear, menswear, kids wear, and lifestyle products. The company sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. It serves high-income luxury consumers. The company was founded in 1987 and is based in Munich, Germany.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Kliger | CEO & Chairman of Management Board | 1967 |
| Dr. Martin Beer | CFO & Member of Management Board | 1969 |
| Mr. Sebastian Dietzmann | COO & Member of Management Board | 1975 |
| Mr. Gareth Locke | Chief Growth Officer & Member of Management Board | 1976 |
| Ms. Isabel May | Chief Customer Experience Officer & Member of Management Board | 1974 |
| Mr. Richard Johnson | Chief Commercial Officer | NA |
| Ms. Heather Kaminetsky | Pres of North America | NA |
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