YOLFTbeta
Mister Spex SE

Mister Spex SE

MRX · XETRA · Consumer Cyclical / Specialty Retail

0.96EUR-0.01 (-1.03%)

Price History

Full chart

Market Stats

Previous Close0.97
Open0.958
Day Range0.946 – 0.96
52-Week Range1.04 – 1.68
Volume205
Market Cap37.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.89
Dividend Yield0.00%
Beta1.10
50-Day Avg1.14
200-Day Avg1.24

About

Mister Spex SE retails optical products in Germany and internationally. The company provides prescription and multifocal glasses, sunglasses, and contact lenses, as well as miscellaneous services. It offers its products under the independent labels, own labels, and various premium and luxury brands through online shops and retail stores, as well as a network of partner opticians. Mister Spex SE was incorporated in 2007 and is headquartered in Berlin, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Tobias Krauss
  • Employees971
  • HeadquartersHermann-Blankenstein-Strasse 24, Berlin, Germany, 10409, Germany
  • Websitehttps://corporate.misterspex.com

Leadership

  • Mr. Tobias KraussCEO & Chair of Management Board · b. 1976
  • Mr. Benjamin V. SchenckCFO & Member of Management Board
  • Andreas KretschmerChief Operating Officer
  • Irina ZhurbaHead of Investor Relations
  • Elina VorobjevaHead of Corporate Communications
  • Mr. Francesco LiutChief Commercial Officer
  • Eileen PreussHead of Optical Expertise
  • Mr. Christopher DouglasChief Restructuring Officer

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.27M122.78M139.28M164.20M194.25M210.07M223.53M216.75M181.46M
Growth (%)-+17.76%+13.44%+17.89%+18.30%+8.14%+6.41%-3.03%-16.28%
Cost of Revenue55.38M63.38M109.43M128.20M161.43M101.34M198.72M105.53M162.76M
Gross Profit48.89M59.40M29.85M36.00M32.82M108.73M24.81M111.22M18.70M
Gross Margin46.89%48.38%21.43%21.93%16.89%51.76%11.10%51.31%10.30%
Operating Expense59.89M64.62M35.07M41.29M58.58M139.02M56.47M159.28M49.20M
Operating Income-11.00M-5.21M-5.22M-5.29M-25.77M-30.29M-31.66M-48.06M-30.50M
Operating Margin-10.55%-4.25%-3.75%-3.22%-13.26%-14.42%-14.16%-22.17%-16.81%
EBITDA-6.71M-1.20M3.06M5.68M-8.48M-21.99M-18.64M-51.02M-8.20M
EBITDA Margin-6.43%-0.98%2.19%3.46%-4.37%-10.47%-8.34%-23.54%-4.52%
Net Income-13.52M-10.75M-9.31M-10.26M-31.52M-44.93M-47.88M-84.86M-28.17M
Net Income Margin-12.96%-8.75%-6.68%-6.25%-16.22%-21.39%-21.42%-39.15%-15.52%
Interest Expense1.91M4.97M3.95M4.61M4.68M2.96M3.65M3.54M3.02M
Interest Expense % of Total Revenue1.83%4.05%2.84%2.81%2.41%1.41%1.64%1.64%1.66%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.84M60.66M120.62M122.74M325.32M293.23M306.48M171.27M144.31M
Total Liabilities40.40M47.34M91.47M89.33M80.53M92.23M151.02M99.43M98.16M
Total Equity19.45M13.31M29.15M33.41M244.78M201.00M155.45M71.84M46.15M
Cash6.21M8.77M23.30M14.54M149.64M127.79M110.65M72.13M56.19M
Total Debt18.61M26.99M55.35M67.69M51.69M61.66M86.61M66.35M60.11M
Net Debt12.40M18.22M32.06M53.16M-97.95M-66.14M-24.05M-5.78M3.92M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.93M-3.36M1.16M-1.55M-27.82M-20.84M6.04M-16.30M1.55M
Investing Cash Flow-6.69M-6.42M-8.35M-17.06M-40.93M3.75M-14.61M-6.38M-2.92M
Financing Cash Flow15.56M12.34M21.72M9.86M203.86M-4.76M-8.57M-15.85M-14.57M
Capital Expenditure6.69M6.42M8.35M13.84M15.85M19.68M14.61M6.38M2.92M
Free Cash Flow-17.61M-9.78M-7.19M-15.39M-43.67M-40.52M-8.57M-22.68M-1.38M
FCF to OCF161.21%290.84%-621.52%991.18%156.95%194.41%-141.94%139.13%-89.07%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Mar 28, 2023May 11, 2023Aug 31, 2023Nov 9, 2023Mar 27, 2024May 24, 2024Aug 29, 2024Nov 14, 2024Mar 27, 2025May 8, 2025Aug 28, 2025Nov 13, 2025Mar 26, 2026May 6, 2026Aug 12, 2026
EPS Estimate-----------------0.23-0.19
EPS Actual-0.30-0.22-0.26-0.54-0.24-0.25-0.25-0.67-0.29-0.22-0.45-1.53-0.20-0.14-0.15-0.34-0.12-0.10
Surprise----------------47.83%47.37%
Timing-----Pre-market--Pre-market-------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap37.05M
Enterprise Value49.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book1.16
EPS-0.89
Book Value0.976
Revenue (TTM)173.45M
Gross Profit (TTM)44.56M
EBITDA-21.59M
Profit Margin-17.38%
Operating Margin-13.99%
Return on Equity-64.19%
Return on Assets-10.22%
Shares Outstanding34.30M
Shares Float11.83M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%