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Myer Holdings Limited (DE:30M)
FRANKFURT:30M
RESEARCH TOOLSreports
Total Valuation
Myer Holdings Limited has a market cap or net worth of €732.38M. The enterprise value is ―.
Market Cap€732.38M
Enterprise Value―
Share Statistics
Myer Holdings Limited has 1,728,057,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,728,057,000
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Myer Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee264.44K
Profits Per Employee4.35K
Employee Count10,000
Asset Turnover1.11
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is 16.27. Myer Holdings Limited’s PEG ratio is -0.57.
PE Ratio16.27
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.78
Price to FCF6.23
Price to Operating Cash Flow2.59
PEG Ratio-0.57
Income Statement
In the last 12 months, Myer Holdings Limited had revenue of 2.64B and earned 43.50M in profits. Earnings per share was 0.05.
Revenue2.64B
Gross Profit1.19B
Operating Income161.00M
Pretax Income63.20M
Net Income43.50M
EBITDA221.40M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 242.50M and capital expenditures -34.60M, giving a free cash flow of 207.90M billion.
Operating Cash Flow242.50M
Free Cash Flow207.90M
Free Cash Flow per Share0.12
Dividends & Yields
Myer Holdings Limited pays an annual dividend of €0.014, resulting in a dividend yield of 5.16%
Dividend Per Share€0.014
Dividend Yield5.16%
Payout Ratio14.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change5.13%
50-Day Moving Average0.39
200-Day Moving Average0.50
Relative Strength Index (RSI)58.89
Average Volume (3m)0.00
Important Dates
Myer Holdings Limited upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 24, 2025
Financial Position
Myer Holdings Limited as a current ratio of 0.90, with Debt / Equity ratio of 583.83%
Current Ratio0.90
Quick Ratio0.33
Debt to Market Cap0.09
Net Debt to EBITDA6.56
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Myer Holdings Limited has paid 19.70M in taxes.
Income Tax19.70M
Effective Tax Rate0.31
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 11.20.
EV to Sales0.82
EV to EBITDA9.76
EV to Free Cash Flow11.20
EV to Operating Cash Flow8.83
Balance Sheet
Myer Holdings Limited has €282.30M in cash and marketable securities with AU$1.56B in debt, giving a net cash position of €1.27B billion.
Cash & Marketable Securities€282.30M
Total DebtAU$1.56B
Net Cash€1.27B
Net Cash Per Share€0.74
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 45.13%, with operating margin of 6.09%, and net profit margin of 1.64%.
Gross Margin45.13%
Operating Margin6.09%
Pretax Margin2.39%
Net Profit Margin1.64%
EBITDA Margin8.37%
EBIT Margin6.09%
Analyst Forecast
The average price target for Myer Holdings Limited is €0.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.57
Price Target Upside39.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―