Mister Spex SE (DE:MRX)
XETRA:MRX
Total Valuation
Mister Spex SE has a market cap or net worth of €44.42M. The enterprise value is €48.69M.
Market Cap€44.42M
Enterprise Value€48.69M
Share Statistics
Mister Spex SE has 35,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,048,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mister Spex SE’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -27.74%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-27.74%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee149.72K
Profits Per Employee-23.24K
Employee Count1,212
Asset Turnover1.26
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Mister Spex SE is ―. Mister Spex SE’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.23
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-54.65
Price to Operating Cash Flow28.96
PEG Ratio0.02
Income Statement
In the last 12 months, Mister Spex SE had revenue of 181.46M and earned -28.17M in profits. Earnings per share was -0.84.
Revenue181.46M
Gross Profit18.70M
Operating Income-30.50M
Pretax Income-28.17M
Net Income-28.17M
EBITDA-8.20M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 1.55M and capital expenditures -2.90M, giving a free cash flow of -1.35M billion.
Operating Cash Flow1.55M
Free Cash Flow-1.35M
Free Cash Flow per Share-0.04
Dividends & Yields
Mister Spex SE 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
Beta0.88
52-Week Price Change-5.09%
50-Day Moving Average1.30
200-Day Moving Average1.49
Relative Strength Index (RSI)54.36
Average Volume (3m)15.03K
Important Dates
Mister Spex SE upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Mister Spex SE as a current ratio of 1.97, with Debt / Equity ratio of 130.25%
Current Ratio1.97
Quick Ratio1.44
Debt to Market Cap0.32
Net Debt to EBITDA-0.48
Interest Coverage Ratio-10.10
Taxes
In the past 12 months, Mister Spex SE has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Mister Spex SE EV to EBITDA ratio is -5.57, with an EV/FCF ratio of -59.78.
EV to Sales0.25
EV to EBITDA-5.57
EV to Free Cash Flow-59.78
EV to Operating Cash Flow29.54
Balance Sheet
Mister Spex SE has €56.19M in cash and marketable securities with €60.11M in debt, giving a net cash position of -€3.92M billion.
Cash & Marketable Securities€56.19M
Total Debt€60.11M
Net Cash-€3.92M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€1.36
Margins
Gross margin is 34.63%, with operating margin of -16.81%, and net profit margin of -15.52%.
Gross Margin34.63%
Operating Margin-16.81%
Pretax Margin-15.52%
Net Profit Margin-15.52%
EBITDA Margin-4.52%
EBIT Margin-16.81%
Analyst Forecast
The average price target for Mister Spex SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.95%
EPS Growth Forecast-24.45%