Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of EUR 51.61 million. The enterprise value is 45.67 million.

Market Cap	51.61M
Enterprise Value	45.67M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Mister Spex SE has 34.18 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	34.18M
Shares Outstanding	34.18M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	39.09%
Float	18.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.98.

Current Ratio	2.47
Quick Ratio	1.65
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-11.46

Financial Efficiency

Return on equity (ROE) is -77.36% and return on invested capital (ROIC) is -13.68%.

Return on Equity (ROE)	-77.36%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-13.68%
Return on Capital Employed (ROCE)	-32.82%
Revenue Per Employee	175,483
Profits Per Employee	-67,626
Employee Count	1,212
Asset Turnover	0.97
Inventory Turnover	4.90

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.67% in the last 52 weeks. The beta is 1.60, so Mister Spex SE's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-49.67%
50-Day Moving Average	1.44
200-Day Moving Average	1.77
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	16,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mister Spex SE had revenue of EUR 212.69 million and -81.96 million in losses. Loss per share was -2.49.

Revenue	212.69M
Gross Profit	47.18M
Operating Income	-39.36M
Pretax Income	-83.16M
Net Income	-81.96M
EBITDA	-31.87M
EBIT	-39.36M
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 70.29 million in cash and 64.36 million in debt, giving a net cash position of 5.94 million or 0.17 per share.

Cash & Cash Equivalents	70.29M
Total Debt	64.36M
Net Cash	5.94M
Net Cash Per Share	0.17
Equity (Book Value)	65.39M
Book Value Per Share	2.01
Working Capital	64.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.71 million and capital expenditures -1.52 million, giving a free cash flow of -15.23 million.

Operating Cash Flow	-13.71M
Capital Expenditures	-1.52M
Free Cash Flow	-15.23M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of -18.51% and -38.54%.

Gross Margin	22.18%
Operating Margin	-18.51%
Pretax Margin	-39.10%
Profit Margin	-38.54%
EBITDA Margin	-14.99%
EBIT Margin	-18.51%
FCF Margin	n/a

Dividends & Yields

Mister Spex SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	-158.82%
FCF Yield	-29.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mister Spex SE has an Altman Z-Score of -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3