XETRMRX
Market cap54mUSD
Dec 23, Last price
1.54EUR
1D
-6.67%
1Q
-36.89%
IPO
-93.89%
Name
Mister Spex SE
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
12.73%
Revenues
224m
+6.41%
Net income
-48m
L+6.58%
CFO
6m
P
Profile
Mister Spex SE provides eyewear products in Germany, Austria, Finland, France, the Netherlands, Norway, Spain, Sweden, Switzerland, and the United Kingdom. It offers various types of prescription glasses, sunglasses, and contact lenses. The company offers its products under the independent labels, private labels, and various premium and luxury brands through online shops and retail stores, as well as a network of partner opticians. It operates approximately 48 brick and mortar stores in Germany, Austria, and Sweden. Mister Spex SE was incorporated in 2007 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 223,530 6.41% | 210,066 8.14% | 194,248 18.30% | ||||
Cost of revenue | 251,643 | 154,121 | 148,184 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (28,113) | 55,945 | 46,064 | ||||
NOPBT Margin | 26.63% | 23.71% | |||||
Operating Taxes | (257) | 209 | 3,140 | ||||
Tax Rate | 0.37% | 6.82% | |||||
NOPAT | (27,856) | 55,736 | 42,924 | ||||
Net income | (47,884) 6.58% | (44,927) 42.55% | (31,516) 207.23% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 277 | 439 | 241,193 | ||||
BB yield | -0.27% | -0.32% | -63.45% | ||||
| Debt | |||||||
Debt current | 15,328 | 10,159 | 7,675 | ||||
Long-term debt | 156,770 | 112,031 | 95,707 | ||||
Deferred revenue | 19 | 79 | |||||
Other long-term liabilities | 31,939 | 4,048 | 532 | ||||
Net debt | 60,945 | (14,841) | (48,335) | ||||
| Cash flow | |||||||
Cash from operating activities | 6,037 | (20,842) | (27,824) | ||||
CAPEX | (7,464) | (19,676) | (15,845) | ||||
Cash from investing activities | (14,606) | 3,751 | (40,932) | ||||
Cash from financing activities | (8,569) | (4,761) | 203,864 | ||||
FCF | (39,261) | 42,233 | 16,873 | ||||
| Balance | |||||||
Cash | 111,146 | 128,302 | 178,079 | ||||
Long term investments | 7 | 8,729 | (26,362) | ||||
Excess cash | 99,976 | 126,528 | 142,005 | ||||
Stockholders' equity | 156,426 | (124,571) | (79,740) | ||||
Invested Capital | 174,024 | 389,671 | 375,516 | ||||
ROIC | 14.57% | 15.37% | |||||
ROCE | 21.01% | 15.51% | |||||
| EV | |||||||
Common stock shares outstanding | 32,980 | 33,856 | 33,761 | ||||
Price | 3.16 -21.61% | 4.03 -64.25% | 11.26 | ||||
Market cap | 104,052 -23.64% | 136,270 -64.15% | 380,153 | ||||
EV | 164,997 | 122,523 | 332,605 | ||||
EBITDA | (2,262) | 83,635 | 61,278 | ||||
EV/EBITDA | 1.46 | 5.43 | |||||
Interest | 3,655 | 2,961 | 4,683 | ||||
Interest/NOPBT | 5.29% | 10.17% | |||||