London
· Delayed Price · Currency is GBP · Price in GBX Phoenix Spree Deutschland Statistics
Total Valuation
LON:PSDL has a market cap or net worth of GBP 148.30 million. The enterprise value is 402.13 million.
| Market Cap | 148.30M |
| Enterprise Value | 402.13M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:PSDL has 91.83 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.83M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.39% |
| Float | 77.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 17.06 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 56.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 1.06.
| Current Ratio | 6.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 37.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -21.58% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.36, so LON:PSDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 164.58 |
| 200-Day Moving Average | 165.16 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 39,507 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:PSDL had revenue of GBP 23.57 million and -60.15 million in losses. Loss per share was -0.65.
| Revenue | 23.57M |
| Gross Profit | 9.94M |
| Operating Income | 7.11M |
| Pretax Income | -66.00M |
| Net Income | -60.15M |
| EBITDA | 7.15M |
| EBIT | 7.11M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 15.48 million in cash and 267.78 million in debt, giving a net cash position of -252.30 million or -2.75 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 267.78M |
| Net Cash | -252.30M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 252.16M |
| Book Value Per Share | 2.73 |
| Working Capital | 109.13M |
Cash Flow
| Operating Cash Flow | 13.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.17%, with operating and profit margins of 30.14% and -255.14%.
| Gross Margin | 42.17% |
| Operating Margin | 30.14% |
| Pretax Margin | -279.97% |
| Profit Margin | -255.14% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 30.14% |
| FCF Margin | n/a |
Dividends & Yields
LON:PSDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -40.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |