MRX
XETRA:MRX
Mister Spex SE
- Stock
Last Close
2.77
26/07 15:36
Market Cap
98.82M
Beta: -
Volume Today
31.34K
Avg: 11.62K
PE Ratio
−2.70
PFCF: −7.00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 14.60M - | 14.41M 1.32% | 16.10M 11.73% | 20.38M 26.61% | 26.60M 30.51% | 15.02M 43.52% | ||
average payables | 10.14M - | 10.25M 1.06% | 10.36M 1.12% | 13.13M 26.67% | 14.54M 10.78% | 6.43M 55.79% | ||
average receivables | 1.76M - | 4.23M 140.77% | 6.52M 53.98% | 12.34M 89.42% | 15.60M 26.41% | 6.86M 56.03% | ||
book value per share | 0.57 - | 0.39 31.55% | 0.85 118.99% | 0.98 14.62% | 8.62 781.37% | 5.94 31.12% | ||
capex per share | -0.20 - | -0.19 3.99% | -0.24 30.03% | -0.41 65.79% | -0.56 37.74% | -0.58 4.17% | ||
capex to depreciation | -1.47 - | -1.54 4.69% | -1.01 34.36% | -1.27 25.47% | -1.04 17.70% | -0.71 31.77% | ||
capex to operating cash flow | 0.61 - | 1.91 211.80% | -7.22 478.07% | 8.91 223.51% | 0.57 93.61% | 0.94 65.78% | ||
capex to revenue | -0.06 - | -0.05 18.47% | -0.06 14.62% | -0.08 40.63% | -0.08 3.22% | -0.09 14.83% | ||
cash per share | 0.35 - | 0.27 20.35% | 1.14 315.63% | 0.43 62.38% | 6.27 1,359.15% | 3.79 39.56% | ||
days of inventory on hand | 98.68 - | 81.93 16.98% | 74.90 8.58% | 81.66 9.02% | 91.46 12.00% | 108.20 18.31% | ||
days payables outstanding | 69.08 - | 56.44 18.30% | 54.92 2.68% | 46.51 15.31% | 64.09 37.78% | 46.31 27.74% | ||
days sales outstanding | 3.09 - | 7.82 152.75% | 15.28 95.40% | 16.00 4.71% | 32.85 105.30% | 23.84 27.44% | ||
debt to assets | 0.31 - | 0.44 43.04% | 0.46 3.14% | 0.55 20.18% | 0.16 71.19% | 0.21 32.33% | ||
debt to equity | 0.96 - | 2.03 111.82% | 1.90 6.35% | 2.03 6.70% | 0.21 89.58% | 0.31 45.25% | ||
dividend yield | ||||||||
earnings yield | -0.02 - | -0.01 20.47% | -0.01 13.40% | -0.01 10.21% | -0.10 704.26% | -0.33 234.53% | ||
enterprise value | 849.52M - | 855.33M 0.68% | 869.17M 1.62% | 890.27M 2.43% | 221.83M 75.08% | 70.13M 68.38% | ||
enterprise value over ebitda | -126.62 - | -713.97 463.85% | 284.51 139.85% | 156.77 44.90% | -26.17 116.69% | -5.89 77.49% | ||
ev to operating cash flow | -77.76 - | -254.26 226.98% | 751.23 395.46% | -573.26 176.31% | -7.97 98.61% | -3.37 57.79% | ||
ev to sales | 8.15 - | 6.97 14.50% | 6.24 10.42% | 5.42 13.12% | 1.14 78.94% | 0.33 70.76% | ||
free cash flow per share | -0.52 - | -0.29 44.45% | -0.21 26.50% | -0.45 114.06% | -1.54 241.31% | -1.20 22.17% | ||
free cash flow yield | -0.02 - | -0.01 44.45% | -0.01 26.50% | -0.02 114.06% | -0.14 642.64% | -0.30 117.74% | ||
graham net net | -0.60 - | -0.84 41.11% | -1.19 41.23% | -1.77 48.26% | 4.30 343.30% | 1.81 57.87% | ||
graham number | 2.25 - | 1.66 26.22% | 2.29 37.71% | 2.57 12.39% | 14.67 470.77% | 13.31 9.24% | ||
income quality | 0.81 - | 0.31 61.28% | -0.12 139.71% | 0.15 221.80% | 0.88 483.17% | 0.46 47.46% | ||
intangibles to total assets | 0.36 - | 0.37 3.83% | 0.20 47.26% | 0.21 8.82% | 0.09 56.54% | 0.12 27.76% | 0 100% | |
interest coverage | -5.77 - | -1.05 81.83% | -1.32 25.96% | -1.14 13.74% | -5.06 343.76% | -13.37 164.35% | ||
interest debt per share | 0.60 - | 0.94 55.73% | 1.74 85.57% | 2.12 21.93% | 1.99 6.20% | 1.91 3.85% | ||
inventory turnover | 3.70 - | 4.45 20.45% | 4.87 9.39% | 4.47 8.28% | 3.99 10.71% | 3.37 15.48% | ||
invested capital | 0.96 - | 2.03 111.82% | 1.90 6.35% | 2.03 6.70% | 0.21 89.58% | 0.31 45.25% | ||
market cap | 837.12M - | 837.12M 0% | 837.12M 0% | 837.12M 0% | 319.78M 61.80% | 136.27M 57.39% | ||
net current asset value | -8.64M - | -17.24M 99.41% | -31.27M 81.38% | -49.15M 57.18% | 138.90M 382.62% | 80.59M 41.98% | ||
net debt to ebitda | -1.85 - | -15.21 722.51% | 10.49 169.00% | 9.36 10.79% | 11.55 23.43% | 5.55 51.94% | ||
net income per share | -0.40 - | -0.31 20.47% | -0.27 13.40% | -0.30 10.21% | -1.11 269.63% | -1.33 19.58% | ||
operating cash flow per share | -0.32 - | -0.10 69.21% | 0.03 134.39% | -0.05 234.23% | -0.98 2,055.51% | -0.62 37.16% | ||
payables turnover | 5.28 - | 6.47 22.40% | 6.65 2.76% | 7.85 18.08% | 5.70 27.42% | 7.88 38.39% | ||
receivables turnover | 117.95 - | 46.67 60.43% | 23.88 48.82% | 22.81 4.49% | 11.11 51.29% | 15.31 37.82% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.35 - | -0.28 19.84% | -0.10 65.91% | -0.11 10.67% | -0.11 0.59% | -0.17 62.74% | ||
revenue per share | 3.05 - | 3.59 17.76% | 4.08 13.44% | 4.81 17.89% | 6.84 42.33% | 6.20 9.28% | ||
roe | -0.69 - | -0.81 16.19% | -0.32 60.45% | -0.31 3.85% | -0.13 58.06% | -0.22 73.60% | ||
roic | -0.30 - | -0.13 54.67% | -0.05 64.46% | -0.04 17.42% | -0.08 91.61% | -0.12 62.88% | ||
sales general and administrative to revenue | 0.06 - | 0.06 1.48% | 0.04 37.19% | 0.04 7.31% | 0.08 101.65% | 0.06 29.65% | ||
shareholders equity per share | 0.57 - | 0.39 31.55% | 0.85 118.99% | 0.98 14.62% | 8.62 781.37% | 5.94 31.12% | ||
stock based compensation to revenue | 0.00 - | 0.00 77.53% | 0.01 649.63% | 0.00 48.32% | 0.01 66.37% | 0.01 11.03% | ||
tangible asset value | -1.88M - | -9.13M 386.88% | 5.62M 161.54% | 7.35M 30.88% | 214.77M 2,820.81% | 166.44M 22.50% | ||
tangible book value per share | -0.05 - | -0.27 386.88% | 0.16 161.54% | 0.22 30.88% | 7.56 3,414.02% | 4.92 34.99% | ||
working capital | 8.86M - | 9.44M 6.63% | 21.71M 129.98% | -15.66M 172.12% | 184.70M 1,279.36% | 137.33M 25.65% |
All numbers in EUR (except ratios and percentages)