Myer Holdings Limited (DE:30M)
FRANKFURT:30M
Total Valuation
Myer Holdings Limited has a market cap or net worth of €305.45M. The enterprise value is €1.77B.
Market Cap€305.45M
Enterprise Value€1.77B
Share Statistics
Myer Holdings Limited has 1,730,746,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,730,746,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Myer Holdings Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee300.87K
Profits Per Employee-21.12K
Employee Count10,000
Asset Turnover0.96
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Myer Holdings Limited is 4.7. Myer Holdings Limited’s PEG ratio is 0.00914.
PE Ratio4.7
PS Ratio0.26
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.82
Price to Operating Cash Flow1.65
PEG Ratio0.00914
Income Statement
In the last 12 months, Myer Holdings Limited had revenue of 3.01B and earned -211.20M in profits. Earnings per share was -0.16.
Revenue3.01B
Gross Profit1.41B
Operating Income-118.20M
Pretax Income-203.90M
Net Income-211.20M
EBITDA-70.20M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 310.30M and capital expenditures -45.90M, giving a free cash flow of 264.40M billion.
Operating Cash Flow310.30M
Free Cash Flow264.40M
Free Cash Flow per Share0.15
Dividends & Yields
Myer Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-49.40%
50-Day Moving Average0.21
200-Day Moving Average0.26
Relative Strength Index (RSI)42.50
Average Volume (3m)181.00
Important Dates
Myer Holdings Limited upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Myer Holdings Limited as a current ratio of 0.87, with Debt / Equity ratio of 166.43%
Current Ratio0.87
Quick Ratio0.28
Debt to Market Cap>-0.01
Net Debt to EBITDA-20.82
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Myer Holdings Limited has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate-0.04
Enterprise Valuation
Myer Holdings Limited EV to EBITDA ratio is -32.04, with an EV/FCF ratio of 10.92.
EV to Sales0.75
EV to EBITDA-32.04
EV to Free Cash Flow10.92
EV to Operating Cash Flow9.12
Balance Sheet
Myer Holdings Limited has €286.10M in cash and marketable securities with €1.54B in debt, giving a net cash position of -€1.26B billion.
Cash & Marketable Securities€286.10M
Total Debt€1.54B
Net Cash-€1.26B
Net Cash Per Share-€0.73
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 47.82%, with operating margin of -3.93%, and net profit margin of -7.02%.
Gross Margin47.82%
Operating Margin-3.93%
Pretax Margin-6.78%
Net Profit Margin-7.02%
EBITDA Margin-2.33%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Myer Holdings Limited is €0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.32
Price Target Upside22.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―