COM:MYTHERESA
Mytheresa
- Stock
Last Close
7.02
22/11 21:00
Market Cap
365.83M
Beta: -
Volume Today
173.55K
Avg: -
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 89.29M - | 121.37M 35.93% | 152.58M 25.71% | 208.09M 36.38% | 238.60M 14.66% | 295.20M 23.72% | 365.45M 23.80% | ||
average payables | 26.86M - | 30.35M 12.98% | 32.79M 8.04% | 39.86M 21.57% | 44.36M 11.29% | 58.12M 31.03% | 78.20M 34.55% | ||
average receivables | 4.62M - | 5.60M 21.22% | 5.23M 6.65% | 5.35M 2.19% | 7.08M 32.37% | 7.90M 11.62% | 10.21M 29.30% | ||
book value per share | 1.26 - | 1.30 2.97% | 0.75 42.17% | 4.98 564.05% | 5.00 0.37% | 5.02 - | |||
capex per share | -0.06 - | -0.02 66.42% | -0.03 31.17% | -0.04 34.37% | -0.14 264.46% | 0.14 - | |||
capex to depreciation | -0.81 - | -0.24 70.31% | -0.31 27.85% | -0.36 16.13% | -1.31 268.10% | -1.95 48.87% | 0.78 139.76% | ||
capex to operating cash flow | 1.13 - | -0.78 168.97% | -0.23 70.60% | 0.18 177.65% | -0.22 222.16% | 0.41 290.16% | 1.18 185.20% | ||
capex to revenue | -0.02 - | -0.00 73.12% | -0.01 10.62% | -0.00 10.97% | -0.02 260.62% | -0.03 71.30% | 0.01 147.43% | ||
cash per share | 0.04 - | 0.02 42.55% | 0.11 341.84% | 0.99 808.23% | 1.32 32.62% | 0.17 - | |||
days of inventory on hand | 242.73 - | 246.52 1.56% | 257.71 4.54% | 277.42 7.65% | 250.94 9.55% | 340.64 35.75% | 296.46 12.97% | ||
days payables outstanding | 71.15 - | 53.30 25.08% | 55.09 3.36% | 48.91 11.22% | 49.24 0.66% | 67.21 36.51% | 68.25 1.54% | ||
days sales outstanding | 6.69 - | 5.44 18.67% | 3.91 28.10% | 3.50 10.37% | 4.38 24.97% | 3.57 18.45% | 5.60 56.85% | ||
debt to assets | 0.46 - | 0.44 5.47% | 0.44 0.74% | 0.57 29.59% | 0.03 95.27% | 0.04 32.06% | 0.08 132.17% | 0.07 14.03% | |
debt to equity | 1.28 - | 1.27 0.84% | 1.33 4.57% | 3.43 157.94% | 0.04 98.93% | 0.05 38.99% | 0.13 152.85% | 0.11 11.38% | |
dividend yield | |||||||||
earnings yield | 0.00 - | 0.00 70.73% | 0.00 284.07% | -0.02 709.64% | -0.01 41.09% | -0.06 - | |||
enterprise value | 114.43M - | 2.43B 2,026.80% | 2.50B 2.86% | 2.57B 2.75% | 1.93B 25.14% | 726.01M 62.30% | 27.54M 96.21% | 444.72M 1,514.99% | |
enterprise value over ebitda | 119.49 - | 93.54 21.72% | 89.36 4.47% | -119.41 233.63% | 52.15 143.67% | 4.63 91.12% | -77.67 1,777.61% | ||
ev to operating cash flow | -500.55 - | 1.06K 311.28% | 243.60 76.97% | -116.80 147.95% | 13.24 111.33% | -0.50 103.78% | 44.41 8,977.22% | ||
ev to sales | 8.02 - | 6.60 17.64% | 5.72 13.34% | 3.15 45.03% | 1.05 66.54% | 0.04 96.60% | 0.53 1,376.26% | ||
free cash flow per share | -0.12 - | 0.01 105.04% | 0.09 1,459.20% | -0.25 364.45% | 0.50 298.20% | -0.02 - | |||
free cash flow yield | -0.00 - | 0.00 104.92% | 0.00 1,456.98% | -0.01 383.30% | 0.05 637.46% | -0.00 - | |||
graham net net | -1.68 - | -1.74 3.63% | -2.61 49.80% | 0.88 133.90% | 0.60 32.31% | -0.58 - | |||
graham number | 1.35 - | 0.75 44.42% | 1.12 49.14% | 6.87 514.72% | 3.21 53.30% | 5.69 - | |||
income quality | -0.88 - | 1.43 262.27% | 1.66 15.98% | 0.51 69.59% | -6.94 1,473.21% | 3.64 152.44% | -0.40 111.04% | ||
intangibles to total assets | 0.54 - | 0.49 8.65% | 0.46 6.36% | 0.40 13.26% | 0.30 25.78% | 0.25 15.31% | 0.22 11.38% | 0.22 0.58% | |
interest coverage | 1.59 - | 2.05 28.55% | 2.33 13.76% | -4.39 288.28% | 4.84 210.31% | -2.15 144.42% | -4.60 113.60% | ||
interest debt per share | 1.70 - | 1.83 7.66% | 2.68 46.05% | 0.28 89.65% | 0.27 3.91% | 0.63 - | |||
inventory turnover | 1.50 - | 1.48 1.54% | 1.42 4.34% | 1.32 7.10% | 1.45 10.55% | 1.07 26.33% | 1.23 14.90% | ||
invested capital | 1.28 - | 1.27 0.84% | 1.33 4.57% | 3.43 157.94% | 0.04 98.93% | 0.05 38.99% | 0.13 152.85% | 469.36M 364,127,941,311.06% | |
market cap | 2.30B - | 2.36B 2.50% | 2.36B 0.14% | 1.99B 15.78% | 817.52M 58.88% | 410.06M - | |||
net current asset value | -83.25M - | -80.41M 3.41% | -71.59M 10.98% | -119.16M 66.45% | 207.29M 273.96% | 230.69M 11.29% | 193.49M 16.13% | 182.00M 5.94% | |
net debt to ebitda | 6.57 - | 5.45 17.00% | 7.35 34.74% | 3.88 47.16% | -6.57 269.27% | 4.63 170.44% | -6.05 230.74% | ||
net income per share | 0.06 - | 0.02 70.00% | 0.07 284.62% | -0.42 669.06% | -0.09 78.27% | -0.29 - | |||
operating cash flow per share | -0.06 - | 0.03 148.68% | 0.12 346.09% | -0.21 273.04% | 0.64 398.34% | 0.12 - | |||
payables turnover | 5.13 - | 6.85 33.48% | 6.62 3.25% | 7.46 12.64% | 7.41 0.66% | 5.43 26.75% | 5.35 1.52% | ||
receivables turnover | 54.59 - | 67.12 22.95% | 93.35 39.08% | 104.15 11.57% | 83.34 19.98% | 102.20 22.62% | 65.16 36.24% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.01 73.58% | 0.03 199.82% | -0.09 423.54% | -0.02 80.69% | -0.03 63.32% | -0.05 63.88% | ||
revenue per share | 3.54 - | 4.42 24.90% | 5.24 18.57% | 7.91 50.93% | 7.99 1.07% | 9.69 - | |||
roe | 0.05 - | 0.01 70.86% | 0.10 565.07% | -0.08 185.70% | -0.02 78.35% | -0.03 84.70% | -0.06 69.21% | ||
roic | 0.03 - | 0.02 29.25% | 0.04 99.61% | -0.15 433.72% | -0.02 85.90% | -0.02 8.66% | -0.04 120.57% | ||
sales general and administrative to revenue | 0.25 - | 0.25 0.92% | 0.27 4.64% | 0.37 40.74% | 0.36 4.56% | 0.34 4.20% | 0.19 45.35% | ||
shareholders equity per share | 1.26 - | 1.30 2.97% | 0.75 42.17% | 4.98 564.05% | 5.00 0.37% | 5.02 - | |||
stock based compensation to revenue | 0.00 - | 0.00 61.97% | 0.00 63.93% | 0.12 84,936.65% | 0.08 38.34% | 0.04 48.59% | 0.02 43.96% | ||
tangible asset value | -51.44M - | -46.95M 8.71% | -43.89M 6.53% | -90.59M 106.41% | 230.11M 354.01% | 276.44M 20.14% | 292.15M 5.68% | 280.69M 3.92% | |
tangible book value per share | -0.55 - | -0.51 6.53% | -1.06 106.41% | 2.97 381.52% | 3.20 7.75% | 3.23 - | |||
working capital | 55.21M - | 64.02M 15.95% | 78.63M 22.82% | 97.43M 23.91% | 219.10M 124.87% | 251.93M 14.98% | 246.38M 2.20% | 225.28M 8.56% |
All numbers in USD (except ratios and percentages)