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5-day change | 1st Jan Change | ||
2.94 EUR | +1.03% | +6.14% | -6.81% |
05-08 | Mister Spex SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-08 | Transcript : Mister Spex SE, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 373.4 | 133.5 | 107.5 | 100.2 | - | - |
Enterprise Value (EV) 1 | 223.7 | 4.809 | -2.027 | 5.031 | 9.731 | 10.68 |
P/E ratio | -10.1 x | -3.03 x | -2.18 x | -2.99 x | -4.4 x | -7.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.92 x | 0.64 x | 0.48 x | 0.43 x | 0.4 x | 0.37 x |
EV / Revenue | 1.15 x | 0.02 x | -0.01 x | 0.02 x | 0.04 x | 0.04 x |
EV / EBITDA | 53.9 x | -0.58 x | -2.25 x | 0.98 x | 0.77 x | 0.54 x |
EV / FCF | -5.12 x | -0.12 x | 0.24 x | -0.35 x | -1.21 x | -2.64 x |
FCF Yield | -19.5% | -843% | 423% | -288% | -82.7% | -37.9% |
Price to Book | 1.31 x | 0.68 x | 0.69 x | 0.8 x | 0.93 x | 1.05 x |
Nbr of stocks (in thousands) | 33,160 | 33,160 | 34,075 | 34,075 | - | - |
Reference price 2 | 11.26 | 4.025 | 3.155 | 2.940 | 2.940 | 2.940 |
Announcement Date | 30/03/22 | 28/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 164.2 | 194.2 | 210.1 | 223.5 | 234.1 | 249.8 | 268.3 |
EBITDA 1 | - | 4.149 | -8.289 | 0.9 | 5.15 | 12.65 | 19.92 |
EBIT 1 | - | -11.07 | -38.14 | -42.13 | -28.87 | -19.58 | -12.75 |
Operating Margin | - | -5.7% | -18.15% | -18.85% | -12.33% | -7.83% | -4.75% |
Earnings before Tax (EBT) 1 | - | -28.38 | -44.72 | -48.14 | -34.4 | -23.2 | -15.53 |
Net income 1 | -10.34 | -31.52 | -44.93 | -47.88 | -33.4 | -22.55 | -15.82 |
Net margin | -6.3% | -16.22% | -21.39% | -21.42% | -14.27% | -9.03% | -5.9% |
EPS 2 | - | -1.110 | -1.330 | -1.450 | -0.9833 | -0.6675 | -0.3767 |
Free Cash Flow 1 | - | -43.67 | -40.52 | -8.569 | -14.48 | -8.05 | -4.05 |
FCF margin | - | -22.48% | -19.29% | -3.83% | -6.18% | -3.22% | -1.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 10/06/21 | 30/03/22 | 28/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 47.19 | 61.1 | 108.3 | - | - | 50.1 | 117.2 | 59.67 | 46.7 | 106.4 | 51.12 |
EBITDA 1 | - | 1.553 | 1.821 | -4.585 | 0.583 | -4.003 | - | -3.677 | - | 0.663 | 0.239 | -0.002 | 0.237 | -2.652 |
EBIT | - | -2.878 | -6.426 | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | -4.995 | -12.18 | - | - | - | - | - | - | - | - | - | - | - |
Net income | -18.02 | -5.298 | -13.49 | -10.29 | - | - | -8.672 | - | - | -16.55 | -8.675 | - | - | - |
Net margin | - | - | - | -21.8% | - | - | - | - | - | -14.13% | -14.54% | - | - | - |
EPS | -6.350 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22/09/21 | 30/03/22 | 30/03/22 | 12/05/22 | 07/09/22 | 07/09/22 | 01/12/22 | 28/03/23 | 02/06/23 | 02/09/23 | 09/11/23 | 27/03/24 | 27/03/24 | 08/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 150 | 129 | 110 | 95.2 | 90.5 | 89.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -43.7 | -40.5 | -8.57 | -14.5 | -8.05 | -4.05 |
ROE (net income / shareholders' equity) | - | -13.8% | -20.2% | -26.9% | -20.1% | -13.9% | -9.35% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 8.620 | 5.940 | 4.560 | 3.660 | 3.170 | 2.790 |
Cash Flow per Share 2 | - | - | - | 0.1800 | -0.5400 | -0.1200 | 0.1800 |
Capex 1 | - | 15.8 | 19.7 | 15 | 14.6 | 14.1 | 15.3 |
Capex / Sales | - | 8.16% | 9.37% | 6.71% | 6.24% | 5.62% | 5.7% |
Announcement Date | 10/06/21 | 30/03/22 | 28/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.81% | 109M | |
-24.61% | 1.24B | |
+22.93% | 780M | |
-24.36% | 534M | |
-21.89% | 374M | |
+29.03% | 201M | |
+3.37% | 149M | |
-30.35% | 117M | |
+0.33% | 92.65M | |
+17.61% | 82.29M |
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