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Mister Spex SE (DE:MRX)
:MRX
Total Valuation
Mister Spex SE has a market cap or net worth of €52.25M. The enterprise value is €70.30M.
Market Cap€52.25M
Enterprise Value€70.30M
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 -1.18 and return on invested capital (ROIC) is -30.52%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-30.52%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee178.84K
Profits Per Employee-70.02K
Employee Count1,212
Asset Turnover1.27
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Mister Spex SE is -0.61. Mister Spex SE’s PEG ratio is -0.07.
PE Ratio-0.61
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.72
Price to FCF-3.37
Price to Operating Cash Flow-6.55
PEG Ratio-0.07
Income Statement
In the last 12 months, Mister Spex SE had revenue of 216.75M and earned -84.86M in profits. Earnings per share was -2.56.
Revenue216.75M
Gross Profit111.22M
Operating Income-48.06M
Pretax Income-85.79M
Net Income-84.86M
EBITDA-51.02M
Earnings Per Share (EPS)-2.56
Cash Flow
In the last 12 months, operating cash flow was -13.71M and capital expenditures -5.29M, giving a free cash flow of -19.00M billion.
Operating Cash Flow-13.71M
Free Cash Flow-19.00M
Free Cash Flow per Share-0.54
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
Beta1.04
52-Week Price Change-48.32%
50-Day Moving Average1.43
200-Day Moving Average1.76
Relative Strength Index (RSI)54.00
Average Volume (3m)15.10K
Important Dates
Mister Spex SE upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Mister Spex SE as a current ratio of 2.64, with Debt / Equity ratio of 30.67%
Current Ratio2.64
Quick Ratio1.97
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio-13.56
Taxes
In the past 12 months, Mister Spex SE has paid -931.00K in taxes.
Income Tax-931.00K
Effective Tax Rate0.01
Enterprise Valuation
Mister Spex SE EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -2.04.
EV to Sales0.21
EV to EBITDA-0.91
EV to Free Cash Flow-2.04
EV to Operating Cash Flow-2.84
Balance Sheet
Mister Spex SE has €73.32M in cash and marketable securities with €64.17M in debt, giving a net cash position of -€9.14M billion.
Cash & Marketable Securities€73.32M
Total Debt€64.17M
Net Cash-€9.14M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€1.96
Margins
Gross margin is 51.76%, with operating margin of -22.17%, and net profit margin of -39.15%.
Gross Margin51.76%
Operating Margin-22.17%
Pretax Margin-39.58%
Net Profit Margin-39.15%
EBITDA Margin-23.54%
EBIT Margin-37.94%
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-3.03%
EPS Growth Forecast-76.50%