Mister Spex SE (ETR:MRX)

Mister Spex SE Statistics

Total Valuation

Mister Spex SE has a market cap or net worth of EUR 43.57 million. The enterprise value is 54.75 million.

Market Cap	43.57M
Enterprise Value	54.75M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Mister Spex SE has 34.31 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	19.06%
Float	11.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.48.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-12.55
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -52.81% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-52.81%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-12.47%
Return on Capital Employed (ROCE)	-25.54%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	187,082
Profits Per Employee	-28,982
Employee Count	960
Asset Turnover	1.19
Inventory Turnover	4.92

Taxes

In the past 12 months, Mister Spex SE has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 1.10, so Mister Spex SE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.06%
50-Day Moving Average	1.29
200-Day Moving Average	1.44
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	18,332

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 179.60 million and -27.82 million in losses. Loss per share was -0.82.

Revenue	179.60M
Gross Profit	47.86M
Operating Income	-22.82M
Pretax Income	-27.82M
Net Income	-27.82M
EBITDA	-19.31M
EBIT	-22.82M
Loss Per Share	-0.82

Balance Sheet

The company has 47.86 million in cash and 59.05 million in debt, with a net cash position of -11.18 million or -0.33 per share.

Cash & Cash Equivalents	47.86M
Total Debt	59.05M
Net Cash	-11.18M
Net Cash Per Share	-0.33
Equity (Book Value)	39.97M
Book Value Per Share	1.17
Working Capital	36.99M

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -2.73 million, giving a free cash flow of -4.71 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-2.73M
Depreciation & Amortization	3.52M
Net Borrowing	-11.80M
Free Cash Flow	-4.71M
FCF Per Share	-0.14

Margins

Gross margin is 26.65%, with operating and profit margins of -12.71% and -15.49%.

Gross Margin	26.65%
Operating Margin	-12.71%
Pretax Margin	-15.49%
Profit Margin	-15.49%
EBITDA Margin	-10.75%
EBIT Margin	-12.71%
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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-63.86%
FCF Yield	-10.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4