Financials Mister Spex SE Deutsche Boerse AG

Equities

MRX

DE000A3CSAE2

Other Specialty Retailers

Market Closed - Deutsche Boerse AG 10:43:18 2024-04-26 am EDT 5-day change 1st Jan Change
3 EUR +8.30% Intraday chart for Mister Spex SE +6.76% -8.12%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 373.4 133.5 107.5 102.2 - -
Enterprise Value (EV) 1 223.7 4.809 107.5 6.725 11.43 12.38
P/E ratio -10.1 x -3.03 x -2.18 x -3.41 x -4.62 x -8.65 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 0.64 x 0.48 x 0.44 x 0.41 x 0.38 x
EV / Revenue 1.15 x 0.02 x 0.48 x 0.03 x 0.05 x 0.05 x
EV / EBITDA 53.9 x -0.58 x 119 x 1.06 x 0.86 x 0.6 x
EV / FCF -5.12 x -0.12 x - -0.48 x -1.45 x -3.61 x
FCF Yield -19.5% -843% - -210% -69.1% -27.7%
Price to Book 1.31 x 0.68 x - 0.79 x 0.92 x 1.03 x
Nbr of stocks (in thousands) 33,160 33,160 34,075 34,075 - -
Reference price 2 11.26 4.025 3.155 3.000 3.000 3.000
Announcement Date 3/30/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 164.2 194.2 210.1 223.5 234.1 249.8 268.1
EBITDA 1 - 4.149 -8.289 0.9 6.325 13.28 20.72
EBIT 1 - -11.07 -38.14 -42.13 -25.92 -18.92 -11.92
Operating Margin - -5.7% -18.15% -18.85% -11.07% -7.57% -4.45%
Earnings before Tax (EBT) 1 - -28.38 -44.72 -48.14 -29.67 -22.37 -14.47
Net income 1 -10.34 -31.52 -44.93 -47.88 -29.7 -21.95 -15.08
Net margin -6.3% -16.22% -21.39% -21.42% -12.69% -8.79% -5.62%
EPS 2 - -1.110 -1.330 -1.450 -0.8800 -0.6500 -0.3467
Free Cash Flow 1 - -43.67 -40.52 - -14.1 -7.9 -3.425
FCF margin - -22.48% -19.29% - -6.02% -3.16% -1.28%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 6/10/21 3/30/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 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 50.9
EBITDA 1 - - 1.553 1.821 -4.585 0.583 -4.003 - -3.677 - 0.663 0.239 -0.002 0.237 -1.6
EBIT - - -2.878 -6.426 - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - -4.995 -12.18 - - - - - - - - - - -
Net income -18.02 -8.192 -5.298 -13.49 -10.29 - - -8.672 - - -16.55 -8.675 - - -
Net margin - - - - -21.8% - - - - - -14.13% -14.54% - - -
EPS -6.350 -0.2100 - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 9/22/21 11/24/21 3/30/22 3/30/22 5/12/22 9/7/22 9/7/22 12/1/22 3/28/23 6/2/23 9/2/23 11/9/23 3/27/24 3/27/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 150 129 - 95.5 90.8 89.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -43.7 -40.5 - -14.1 -7.9 -3.43
ROE (net income / shareholders' equity) - -13.8% -20.2% - -17.1% -12.7% -8.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 8.620 5.940 - 3.820 3.250 2.900
Cash Flow per Share 2 - - - - -0.4000 -0.0500 0.2700
Capex 1 - 15.8 19.7 - 14.9 14.7 15.6
Capex / Sales - 8.16% 9.37% - 6.35% 5.87% 5.83%
Announcement Date 6/10/21 3/30/22 3/28/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3 EUR
Average target price
7 EUR
Spread / Average Target
+133.33%
Consensus

Quarterly revenue - Rate of surprise