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5-day change | 1st Jan Change | ||
3 EUR | +8.30% | +6.76% | -8.12% |
Mar. 28 | Mister Spex SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | Transcript : Mister Spex SE, 2023 Earnings Call, Mar 27, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
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. | |
---|---|---|
-14.57% | 1.4B | |
+15.07% | 713M | |
-30.64% | 483M | |
-23.65% | 364M | |
+21.86% | 188M | |
-5.29% | 136M | |
-23.15% | 128M | |
+0.33% | 92.65M | |
+2.82% | 70.73M |
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