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Mister Spex SE (DE:MRX)
:MRX

Mister Spex SE (MRX) Stock Statistics & Valuation Metrics

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Total Valuation

Mister Spex SE has a market cap or net worth of €45.10M. The enterprise value is €47.70M.
Market Cap€45.10M
Enterprise Value€47.70M

Share Statistics

Mister Spex SE has 35.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.05M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Mister Spex SE’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -37.78%.
Return on Equity (ROE)-30.80%
Return on Assets (ROA)-15.62%
Return on Invested Capital (ROIC)-37.78%
Return on Capital Employed (ROCE)-40.24%
Revenue Per Employee€226,132.725
Profits Per Employee-€55,941.236
Employee Count987
Asset Turnover0.73
Inventory Turnover6.11

Valuation Ratios

The current PE Ratio of Mister Spex SE is -2.18. Mister Spex SE’s PEG ratio is -0.24.
PE Ratio-2.18
PS Ratio0.47
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-12.16
Price to Operating Cash Flow17.26
PEG Ratio-0.24

Income Statement

In the last 12 months, Mister Spex SE had revenue of €223.19M and earned -€55.21M in profits. Earnings per share was -€1.64.
Revenue€223.19M
Gross Profit€63.12M
Operating Income-€32.06M
Pretax Income-€55.48M
Net Income-€55.21M
EBITDA-8.60M
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was -€13.37M and capital expenditures -€7.88M, giving a free cash flow of -€21.25M billion.
Operating Cash Flow-€13.37M
Free Cash Flow-€21.25M
Free Cash Flow per Share-€0.61

Dividends & Yields

Mister Spex SE pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.22%
Earnings Yield-45.95%

Stock Price Statistics

Beta1.17
52-Week Price Change-57.79%
50-Day Moving Average1.57
200-Day Moving Average2.00
Relative Strength Index (RSI)37.69
Average Volume (3m)24.34K

Important Dates

Mister Spex SE upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Mister Spex SE as a current ratio of 3.30, with Debt / Equity ratio of 0.56
Current Ratio3.30
Quick Ratio2.62
Debt to Market Cap0.01
Net Debt to EBITDA1.29
Interest Coverage Ratio-28.48

Taxes

In the past 12 months, Mister Spex SE has paid -€272.00K in taxes.
Income Tax-€272.00K
Effective Tax Rate0.53%

Enterprise Valuation

Mister Spex SE EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -9.36.
EV to Sales0.36
EV to EBITDA-4.30
EV to Free Cash Flow-9.36
EV to Operating Cash Flow13.28

Balance Sheet

Mister Spex SE has €83.88M in cash and marketable securities with €76.47M in debt, giving a net cash position of -€7.41M billion.
Cash & Marketable Securities€83.88M
Total Debt€76.47M
Net Cash-€7.41M
Net Cash Per Share-€0.21
Tangible Book Value Per Share€3.92

Margins

Gross margin is 11.10%, with operating margin of -46.56%, and net profit margin of -21.42%.
Gross Margin11.10%
Operating Margin-46.56%
Pretax Margin-21.54%
Net Profit Margin-21.42%
EBITDA Margin-8.34%
EBIT Margin-19.90%

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%

Scores

Smart Score3
AI Score38
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