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Mister Spex SE










Financial Health of Mister Spex SE




Comparing to competitors in the industry




  Industry Rankings  


Mister Spex SE
Buy, Hold or Sell?

Should you buy, hold or sell Mister Spex SE?

I guess you are interested in Mister Spex SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Mister Spex SE

Let's start. I'm going to help you getting a better view of Mister Spex SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mister Spex SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mister Spex SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mister Spex SE. The closing price on 2022-12-06 was €3.87 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mister Spex SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Mister Spex SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mister Spex SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mister Spex SE to the  industry mean.
  • A Net Profit Margin of -12.3% means that €-0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mister Spex SE:

  • The MRQ is -12.3%. The company is making a huge loss. -2
  • The TTM is -15.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-15.7%+3.3%
TTM-15.7%5Y-15.7%0.0%
5Y-15.7%10Y-15.7%0.0%
1.1.2. Return on Assets

Shows how efficient Mister Spex SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mister Spex SE to the  industry mean.
  • -2.3% Return on Assets means that Mister Spex SE generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mister Spex SE:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.4%+0.1%
TTM-2.4%5Y-2.4%0.0%
5Y-2.4%10Y-2.4%0.0%
1.1.3. Return on Equity

Shows how efficient Mister Spex SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mister Spex SE to the  industry mean.
  • -3.3% Return on Equity means Mister Spex SE generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mister Spex SE:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%5Y-3.3%0.0%
5Y-3.3%10Y-3.3%0.0%

1.2. Operating Efficiency of Mister Spex SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mister Spex SE is operating .

  • Measures how much profit Mister Spex SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mister Spex SE to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mister Spex SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Mister Spex SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are €1.60 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mister Spex SE:

  • The MRQ is 1.595. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.609. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.609-0.014
TTM1.6095Y1.6090.000
5Y1.60910Y1.6090.000

1.3. Liquidity of Mister Spex SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mister Spex SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 4.12 means the company has €4.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mister Spex SE:

  • The MRQ is 4.122. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.357. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.122TTM5.357-1.235
TTM5.3575Y5.3570.000
5Y5.35710Y5.3570.000
1.3.2. Quick Ratio

Measures if Mister Spex SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mister Spex SE to the  industry mean.
  • A Quick Ratio of 1.23 means the company can pay off €1.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mister Spex SE:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.225TTM0.753+0.472
TTM0.7535Y0.7530.000
5Y0.75310Y0.7530.000

1.4. Solvency of Mister Spex SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mister Spex SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mister Spex SE to industry mean.
  • A Debt to Asset Ratio of 0.31 means that Mister Spex SE assets are financed with 30.7% credit (debt) and the remaining percentage (100% - 30.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mister Spex SE:

  • The MRQ is 0.307. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.267+0.040
TTM0.2675Y0.2670.000
5Y0.26710Y0.2670.000
1.4.2. Debt to Equity Ratio

Measures if Mister Spex SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mister Spex SE to the  industry mean.
  • A Debt to Equity ratio of 44.4% means that company has €0.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mister Spex SE:

  • The MRQ is 0.444. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.367. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.367+0.077
TTM0.3675Y0.3670.000
5Y0.36710Y0.3670.000

2. Market Valuation of Mister Spex SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mister Spex SE generates.

  • Above 15 is considered overpriced but always compare Mister Spex SE to the  industry mean.
  • A PE ratio of -24.88 means the investor is paying €-24.88 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mister Spex SE:

  • The EOD is -17.382. Company is losing money. -2
  • The MRQ is -24.882. Company is losing money. -2
  • The TTM is -52.162. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.382MRQ-24.882+7.501
MRQ-24.882TTM-52.162+27.280
TTM-52.1625Y-52.1620.000
5Y-52.16210Y-52.1620.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mister Spex SE.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Mister Spex SE:

  • The MRQ is -68.254. Very Bad. -2
  • The TTM is -50.336. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-68.254TTM-50.336-17.919
TTM-50.3365Y-50.3360.000
5Y-50.33610Y-50.3360.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mister Spex SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.82 means the investor is paying €0.82 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mister Spex SE:

  • The EOD is 0.574. Very good. +2
  • The MRQ is 0.822. Very good. +2
  • The TTM is 1.592. Good. +1
Trends
Current periodCompared to+/- 
EOD0.574MRQ0.822-0.248
MRQ0.822TTM1.592-0.770
TTM1.5925Y1.5920.000
5Y1.59210Y1.5920.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mister Spex SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2011.685-112%--1.685-112%1.685-112%
Book Value Growth---0.081-0.082+1%---0.082+1%-0.082+1%
Book Value Per Share--6.7397.028-4%--7.028-4%7.028-4%
Book Value Per Share Growth---0.030-0.022-27%---0.022-27%-0.022-27%
Current Ratio--4.1225.357-23%--5.357-23%5.357-23%
Debt To Asset Ratio--0.3070.267+15%--0.267+15%0.267+15%
Debt To Equity Ratio--0.4440.367+21%--0.367+21%0.367+21%
Dividend Per Share----0%---0%-0%
Eps---0.223-0.230+3%---0.230+3%-0.230+3%
Eps Growth--0.3650.128+185%--0.128+185%0.128+185%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---0.123-0.157+27%---0.157+27%-0.157+27%
Operating Margin----0%---0%-0%
Operating Ratio--1.5951.609-1%--1.609-1%1.609-1%
Pb Ratio0.574-43%0.8221.592-48%--1.592-48%1.592-48%
Pe Ratio-17.382+30%-24.882-52.162+110%---52.162+110%-52.162+110%
Peg Ratio---68.254-50.336-26%---50.336-26%-50.336-26%
Price Per Share3.870-43%5.54011.298-51%--11.298-51%11.298-51%
Price To Total Gains Ratio-19.279+30%-27.59928.667-196%--28.667-196%28.667-196%
Profit Growth--43.26419.894+117%--19.894+117%19.894+117%
Quick Ratio--1.2250.753+63%--0.753+63%0.753+63%
Return On Assets---0.023-0.024+5%---0.024+5%-0.024+5%
Return On Equity---0.033-0.033-1%---0.033-1%-0.033-1%
Revenue Growth--0.1890.011+1621%--0.011+1621%0.011+1621%
Total Gains Per Share---0.2011.685-112%--1.685-112%1.685-112%
Total Gains Per Share Growth--0.549-35.731+6609%---35.731+6609%-35.731+6609%
Usd Book Value--239532585.200251322174.775-5%--251322174.775-5%251322174.775-5%
Usd Book Value Change Per Share---0.2111.769-112%--1.769-112%1.769-112%
Usd Book Value Per Share--7.0757.379-4%--7.379-4%7.379-4%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.234-0.241+3%---0.241+3%-0.241+3%
Usd Price Per Share4.063-43%5.81611.861-51%--11.861-51%11.861-51%
Usd Profit---7914146.200-8219142.150+4%---8219142.150+4%-8219142.150+4%
Usd Revenue--64154139.50053028086.725+21%--53028086.725+21%53028086.725+21%
Usd Total Gains Per Share---0.2111.769-112%--1.769-112%1.769-112%
 EOD+3 -2MRQTTM+16 -15YOY+0 -05Y+16 -1510Y+16 -15

3.2. Fundamental Score

Let's check the fundamental score of Mister Spex SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.382
Price to Book Ratio (EOD)Between0-10.574
Net Profit Margin (MRQ)Greater than0-0.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.225
Current Ratio (MRQ)Greater than14.122
Debt to Asset Ratio (MRQ)Less than10.307
Debt to Equity Ratio (MRQ)Less than10.444
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Mister Spex SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.755
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets329,455
Total Liabilities101,307
Total Stockholder Equity228,148
 As reported
Total Liabilities 101,307
Total Stockholder Equity+ 228,148
Total Assets = 329,455

Assets

Total Assets329,455
Total Current Assets211,224
Long-term Assets211,224
Total Current Assets
Cash And Cash Equivalents 102,280
Short-term Investments 61,707
Net Receivables 1,080
Inventory 29,885
Other Current Assets 16,272
Total Current Assets  (as reported)211,224
Total Current Assets  (calculated)211,224
+/-0
Long-term Assets
Goodwill 14,987
Intangible Assets 22,841
Long-term Assets Other 1
Long-term Assets  (as reported)118,232
Long-term Assets  (calculated)37,829
+/- 80,403

Liabilities & Shareholders' Equity

Total Current Liabilities51,241
Long-term Liabilities50,066
Total Stockholder Equity228,148
Total Current Liabilities
Short Long Term Debt 1
Accounts payable 22,469
Other Current Liabilities 16,462
Total Current Liabilities  (as reported)51,241
Total Current Liabilities  (calculated)38,932
+/- 12,309
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,541
Long-term Liabilities  (as reported)50,066
Long-term Liabilities  (calculated)55,541
+/- 5,475
Total Stockholder Equity
Total Stockholder Equity (as reported)228,148
Total Stockholder Equity (calculated)0
+/- 228,148
Other
Capital Stock33,856
Net Invested Capital 229,269
Net Working Capital 159,983



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
323,346
325,320
328,856
329,455
329,455328,856325,320323,346
   > Total Current Assets 
229,899
219,437
218,155
211,224
211,224218,155219,437229,899
       Cash And Cash Equivalents 
190,375
149,644
142,398
102,280
102,280142,398149,644190,375
       Short-term Investments 
5,720
28,435
30,850
61,707
61,70730,85028,4355,720
       Net Receivables 
791
3,320
1,439
1,080
1,0801,4393,320791
       Inventory 
20,895
23,151
29,604
29,885
29,88529,60423,15120,895
       Other Current Assets 
12,118
723
13,864
16,272
16,27213,86472312,118
   > Long-term Assets 
93,447
105,883
110,701
118,232
118,232110,701105,88393,447
       Goodwill 
12,113
12,113
12,113
14,987
14,98712,11312,11312,113
       Intangible Assets 
16,751
17,904
19,011
22,841
22,84119,01117,90416,751
> Total Liabilities 
73,713
80,536
93,912
101,307
101,30793,91280,53673,713
   > Total Current Liabilities 
36,554
34,737
46,409
51,241
51,24146,40934,73736,554
       Short Long Term Debt 
0
0
8,220
1
18,22000
       Accounts payable 
16,258
16,222
14,240
22,469
22,46914,24016,22216,258
       Other Current Liabilities 
10,528
5,505
17,275
16,462
16,46217,2755,50510,528
   > Long-term Liabilities 
37,159
45,799
47,503
50,066
50,06647,50345,79937,159
       Capital Lease Obligations Min Short Term Debt
42,528
51,691
45,430
55,541
55,54145,43051,69142,528
> Total Stockholder Equity
249,633
244,784
234,944
228,148
228,148234,944244,784249,633
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue194,248
Cost of Revenue-92,393
Gross Profit101,855101,855
 
Operating Income (+$)
Gross Profit101,855
Operating Expense-217,701
Operating Income-23,453-115,846
 
Operating Expense (+$)
Research Development-
Selling General Administrative55,791
Selling And Marketing Expenses-
Operating Expense217,70155,791
 
Net Interest Income (+$)
Interest Income63
Interest Expense-4,683
Net Interest Income-4,620-4,620
 
Pretax Income (+$)
Operating Income-23,453
Net Interest Income-4,620
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-28,376-23,453
EBIT - interestExpense = -4,683
-31,515
-26,832
Interest Expense4,683
Earnings Before Interest and Taxes (ebit)--23,693
Earnings Before Interest and Taxes (ebitda)-8,478
 
After tax Income (+$)
Income Before Tax-28,376
Tax Provision-3,140
Net Income From Continuing Ops-31,515-31,516
Net Income-31,515
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,620
 

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