Germany
· Delayed Price · Currency is EUR Mister Spex SE Statistics
Total Valuation
Mister Spex SE has a market cap or net worth of EUR 48.70 million. The enterprise value is 42.77 million.
| Market Cap | 48.70M |
| Enterprise Value | 42.77M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 3,095 |
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 |
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.
| Cash & Cash Equivalents | 70.29M |
| Total Debt | 64.36M |
| Net Cash | 5.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.39M |
| Book Value Per Share | 2.01 |
| Working Capital | 64.07M |
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 | n/a |
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 | -0.19% |
| Earnings Yield | -168.30% |
| FCF Yield | -31.27% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | n/a |