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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Sep '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.36 17.40% | 0.31 - | 0.30 3.60% | 0.33 10.02% | 0.30 9.83% | 0.28 4.41% | 0.28 0.02% | 0.29 3.22% | 0.31 4.79% | 0.29 4.53% | 0.27 6.53% | 0.27 2.93% | 0.35 29.59% | 0.32 7.60% | ||||
cash conversion cycle | 245.09 - | 220.77 9.92% | 218.88 - | 267.88 22.39% | 231.18 13.70% | 212.73 7.98% | 212.26 0.22% | 237.66 11.97% | 283.30 19.20% | 246.30 13.06% | 253.88 3.08% | 257.78 1.53% | 284.31 10.29% | 218.37 23.19% | 224.03 2.59% | ||||
cash per share | 0.07 - | 0.06 11.34% | 0.68 1,035.52% | 0.89 31.46% | 0.66 25.89% | 0.92 40.22% | 1.08 17.15% | 1.31 21.36% | 1.02 22.66% | 0.60 41.04% | 0.15 75.06% | 0.35 132.89% | 0.09 75.18% | 0.07 14.07% | 0.12 64.49% | 0.17 42.56% | |||
company equity multiplier | 5.54 - | 4.89 11.79% | 1.30 73.49% | 1.35 4.45% | 1.34 1.22% | 1.38 3.39% | 1.36 1.37% | 1.42 4.47% | 1.42 0.44% | 1.45 2.09% | 1.44 0.59% | 1.55 7.78% | 1.55 0.09% | 1.63 5.11% | 1.54 5.39% | 1.60 3.57% | |||
days of inventory outstanding | 269.24 - | 260.89 3.10% | 261.77 - | 296.16 13.14% | 251.43 15.11% | 234.60 6.69% | 258.78 10.31% | 267.87 3.51% | 322.60 20.43% | 271.21 15.93% | 312.16 15.10% | 315.59 1.10% | 369.65 17.13% | 239.82 35.12% | 284.24 18.52% | ||||
days of payables outstanding | 28.26 - | 43.53 54.03% | 46.15 - | 30.43 34.07% | 40.31 32.48% | 44.40 10.15% | 50.77 14.35% | 35.72 29.64% | 45.34 26.93% | 30.41 32.94% | 61.59 102.57% | 61.53 0.11% | 93.11 51.34% | 32.83 64.75% | 65.43 99.33% | ||||
days of sales outstanding | 4.12 - | 3.41 17.20% | 3.26 - | 2.14 34.27% | 20.06 837.00% | 22.54 12.33% | 4.26 81.10% | 5.52 29.54% | 6.04 9.49% | 5.49 9.17% | 3.32 39.47% | 3.72 12.01% | 7.78 108.94% | 11.38 46.31% | 5.23 54.04% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | 0.02 - | 0.06 301.74% | 0.06 5.65% | 0.10 61.26% | -0.04 - | -0.02 38.99% | 0.05 310.33% | -0.01 123.64% | 0.01 161.90% | -0.01 240.15% | 0.02 281.78% | -0.03 275.67% | -0.01 65.27% | -0.07 525.25% | -0.02 74.72% | -0.01 56.83% | -0.01 55.14% | ||
ebt per ebit | -5.18 - | 1.46 128.23% | 1.63 11.60% | 1.30 20.34% | 0.95 - | 1.05 10.87% | 0.98 6.90% | 1.16 18.43% | 0.77 33.97% | 0.69 9.97% | 0.88 27.69% | 1.11 26.20% | 1.42 27.88% | 1.08 24.18% | 1.60 48.34% | 1.71 7.14% | 1.49 13.09% | ||
effective tax rate | 0.45 - | 0.41 9.14% | 0.28 31.48% | 0.27 3.29% | -0.35 - | -0.88 150.39% | 0.77 188.03% | -0.89 214.81% | -0.71 20.11% | -2.11 197.69% | 1.15 154.60% | 0.28 75.68% | -0.76 372.82% | 0.16 121.33% | 0.03 82.26% | 0.02 21.94% | -0.18 918.22% | ||
enterprise value multiple | 236.26 - | 130.37 44.82% | -524.02 - | -1.27K 142.44% | 135.39 110.66% | 2.85K 2,008.45% | 200.82 92.96% | 1.26K 528.45% | 109.52 91.32% | -206.42 288.48% | 383.89 285.98% | -35.48 109.24% | 875.94 2,568.81% | 166.86 80.95% | 307.34 84.19% | ||||
fixed asset turnover | 4.60 - | 6.14 33.53% | 7.12 - | 5.06 28.83% | 6.31 24.56% | 5.61 11.10% | 4.44 20.80% | 2.59 41.66% | 2.56 1.26% | 2.21 13.54% | 2.21 0.10% | 2.05 7.63% | 2.14 4.75% | 2.59 20.90% | 2.49 3.76% | ||||
free cash flow per share | -0.26 - | 0.01 103.75% | -0.39 4,044.57% | 0.04 110.36% | -0.13 415.84% | 0.25 298.52% | -0.23 191.12% | 0.30 228.58% | 0.17 41.21% | 0.25 43.88% | -0.27 206.25% | -0.40 48.72% | -0.51 29.15% | 0.28 154.23% | -0.42 250.87% | 0.18 143.76% | -0.22 217.60% | 0.39 281.42% | |
gross profit margin | 0.47 - | 0.49 4.59% | 0.46 5.04% | 0.50 6.68% | 0.48 - | 0.49 2.72% | 0.53 8.96% | 0.49 8.53% | 0.54 11.05% | 0.50 7.94% | 0.55 9.78% | 0.46 16.73% | 0.49 7.44% | 0.42 13.31% | 0.48 12.85% | 0.42 12.88% | 0.47 12.91% | ||
interest coverage | 0.16 - | -2.00 1,339.99% | -1.80 9.94% | -3.54 96.46% | 19.25 - | -19.57 201.67% | 46.46 337.40% | -6.29 113.54% | 4.26 167.73% | 4.78 12.19% | 5.26 10.06% | -7.96 251.23% | -2.35 70.46% | -13.04 455.10% | -2.92 77.64% | -1.40 51.98% | -2.05 46.37% | ||
inventory turnover | 0.33 - | 0.34 3.20% | 0.34 - | 0.30 11.61% | 0.36 17.79% | 0.38 7.17% | 0.35 9.34% | 0.34 3.39% | 0.28 16.97% | 0.33 18.95% | 0.29 13.12% | 0.29 1.09% | 0.24 14.63% | 0.38 54.14% | 0.32 15.63% | ||||
long term debt to capitalization | 0.73 - | 0.67 7.36% | 0.03 96.14% | 0.02 14.29% | 0.04 90.01% | 0.04 11.19% | 0.04 4.18% | 0.04 4.23% | 0.08 120.71% | 0.08 0.71% | 0.10 23.51% | 0.10 1.81% | 0.10 2.59% | 0.09 4.53% | 0.09 4.65% | 0.09 3.77% | |||
net income per ebt | 0.55 - | 0.59 7.51% | 0.72 21.88% | 0.73 1.28% | 1.35 - | 1.88 39.00% | 0.23 87.83% | 1.89 725.96% | 1.71 9.45% | 3.11 81.93% | -0.15 104.84% | 0.72 579.08% | 1.76 144.80% | 0.84 52.52% | 0.97 16.00% | 0.98 0.65% | 1.18 21.18% | ||
net profit margin | -0.04 - | 0.05 221.92% | 0.08 43.70% | 0.10 30.11% | -0.05 - | -0.05 5.98% | 0.01 123.83% | -0.03 331.22% | 0.01 137.01% | -0.02 329.56% | -0.00 88.77% | -0.03 962.14% | -0.03 8.71% | -0.06 125.10% | -0.03 56.50% | -0.01 53.45% | -0.02 63.39% | ||
operating cash flow per share | -0.26 - | 0.02 106.87% | -0.38 2,257.93% | 0.05 112.01% | -0.13 374.61% | 0.27 314.93% | -0.23 184.16% | 0.31 234.55% | 0.18 40.33% | 0.37 102.94% | -0.21 156.32% | -0.31 50.26% | -0.44 39.98% | 0.32 173.72% | -0.38 218.93% | 0.20 151.95% | -0.16 179.78% | 0.42 363.66% | |
operating cycle | 273.36 - | 264.30 3.31% | 265.03 - | 298.31 12.55% | 271.49 8.99% | 257.13 5.29% | 263.04 2.30% | 273.39 3.93% | 328.64 20.21% | 276.70 15.80% | 315.48 14.01% | 319.31 1.21% | 377.42 18.20% | 251.19 33.44% | 289.47 15.24% | ||||
operating profit margin | 0.02 - | 0.06 301.74% | 0.06 5.65% | 0.10 61.26% | -0.04 - | -0.02 38.99% | 0.05 310.33% | -0.01 123.64% | 0.01 161.90% | -0.01 240.15% | 0.02 281.78% | -0.03 275.67% | -0.01 65.27% | -0.07 525.25% | -0.02 74.72% | -0.01 56.83% | -0.01 55.14% | ||
payables turnover | 3.18 - | 2.07 35.08% | 1.95 - | 2.96 51.68% | 2.23 24.52% | 2.03 9.21% | 1.77 12.55% | 2.52 42.13% | 1.98 21.21% | 2.96 49.12% | 1.46 50.63% | 1.46 0.11% | 0.97 33.92% | 2.74 183.65% | 1.38 49.83% | ||||
pretax profit margin | -0.08 - | 0.09 213.39% | 0.11 17.91% | 0.14 28.46% | -0.04 - | -0.02 32.36% | 0.05 295.82% | -0.01 127.99% | 0.01 140.87% | -0.01 226.18% | 0.02 332.12% | -0.04 321.70% | -0.02 55.59% | -0.08 374.08% | -0.03 62.50% | -0.01 53.75% | -0.02 34.83% | ||
price fair value | 31.13 - | 24.73 20.56% | 5.25 78.76% | 5.75 9.46% | 4.98 13.40% | 3.93 21.07% | 2.29 41.77% | 1.90 17.13% | 2.32 22.56% | 1.62 30.49% | 1.35 16.12% | 0.71 47.42% | 0.64 10.32% | 0.57 11.22% | 0.64 13.53% | 0.94 46.19% | |||
receivables turnover | 21.84 - | 26.38 20.77% | 27.63 - | 42.03 52.14% | 4.49 89.33% | 3.99 10.97% | 21.13 428.99% | 16.31 22.80% | 14.90 8.67% | 16.40 10.09% | 27.09 65.21% | 24.19 10.73% | 11.58 52.14% | 7.91 31.65% | 17.21 117.59% | ||||
return on assets | 0.02 - | 0.04 52.75% | -0.02 - | -0.01 9.36% | 0.00 126.21% | -0.01 308.49% | 0.00 135.38% | -0.01 329.53% | -0.00 88.41% | -0.01 1,013.00% | -0.01 3.78% | -0.02 110.40% | -0.01 57.78% | -0.00 39.67% | -0.01 50.96% | ||||
return on capital employed | 0.03 - | 0.06 96.18% | -0.02 - | -0.01 43.19% | 0.02 339.60% | -0.00 120.98% | 0.00 162.14% | -0.00 232.39% | 0.01 290.55% | -0.01 279.17% | -0.00 63.73% | -0.03 487.36% | -0.01 74.09% | -0.00 46.83% | -0.01 48.99% | ||||
return on equity | 0.13 - | 0.17 34.74% | -0.02 - | -0.02 10.46% | 0.01 127.10% | -0.01 305.64% | 0.00 136.96% | -0.01 328.52% | -0.00 88.16% | -0.01 1,006.42% | -0.01 11.86% | -0.03 110.58% | -0.01 55.62% | -0.01 42.93% | -0.01 56.36% | ||||
total debt to capitalization | 0.77 - | 0.72 5.67% | 0.04 94.60% | 0.04 9.50% | 0.05 55.08% | 0.05 9.44% | 0.05 1.29% | 0.05 3.61% | 0.09 91.40% | 0.09 0.87% | 0.12 32.51% | 0.11 6.38% | 0.14 23.49% | 0.11 20.88% | 0.15 34.64% | 0.10 31.75% |
All numbers in USD (except ratios and percentages)