Germany · Delayed Price · Currency is EUR Mister Spex SE Statistics
Total Valuation
Mister Spex SE has a market cap or net worth of EUR 37.74 million. The enterprise value is 51.59 million.
| Market Cap | 37.74M |
| Enterprise Value | 51.59M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mister Spex SE has 34.31 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 34.31M |
| Shares Outstanding | 34.31M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 18.15% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.09 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -64.18% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -64.18% |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -31.21% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 180,591 |
| Profits Per Employee | -31,400 |
| Employee Count | 960 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Mister Spex SE has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 1.10, so Mister Spex SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,624 |
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 173.37 million and -30.14 million in losses. Loss per share was -0.89.
| Revenue | 173.37M |
| Gross Profit | 43.75M |
| Operating Income | -25.14M |
| Pretax Income | -30.14M |
| Net Income | -30.14M |
| EBITDA | -20.84M |
| EBIT | -25.14M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 43.17 million in cash and 57.03 million in debt, with a net cash position of -13.86 million or -0.40 per share.
| Cash & Cash Equivalents | 43.17M |
| Total Debt | 57.03M |
| Net Cash | -13.86M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 33.18M |
| Book Value Per Share | 0.98 |
| Working Capital | 30.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -1.86 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | -12.07M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.23%, with operating and profit margins of -14.50% and -17.39%.
| Gross Margin | 25.23% |
| Operating Margin | -14.50% |
| Pretax Margin | -17.38% |
| Profit Margin | -17.39% |
| EBITDA Margin | -12.02% |
| EBIT Margin | -14.50% |
| 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 | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -79.88% |
| FCF Yield | -8.84% |
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 |
Analyst Forecast
The average price target for Mister Spex SE is 3.03, which is 175.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.03 |
| Price Target Difference | 175.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.18% |
| EPS Growth Forecast (3Y) | 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 |