Phoenix Spree Deutschland Statistics

Total Valuation

LON:PSDL has a market cap or net worth of GBP 152.43 million. The enterprise value is 336.60 million.

Market Cap	152.43M
Enterprise Value	336.60M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PSDL has 91.83 million shares outstanding.

Current Share Class	91.83M
Shares Outstanding	91.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.74%
Float	71.44M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	179.24
PS Ratio	6.55
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	14.47
EV / EBITDA	47.25
EV / EBIT	47.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.97.

Current Ratio	6.65
Quick Ratio	4.00
Debt / Equity	0.97
Debt / EBITDA	31.09
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.43%
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 increased by +3.75% in the last 52 weeks. The beta is 0.29, so LON:PSDL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.75%
50-Day Moving Average	164.71
200-Day Moving Average	167.16
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	79,698

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 23.26 million and -32.16 million in losses. Loss per share was -0.35.

Revenue	23.26M
Gross Profit	10.23M
Operating Income	7.08M
Pretax Income	-32.66M
Net Income	-32.16M
EBITDA	7.12M
EBIT	7.08M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 38.47 million in cash and 221.51 million in debt, giving a net cash position of -183.04 million or -1.99 per share.

Cash & Cash Equivalents	38.47M
Total Debt	221.51M
Net Cash	-183.04M
Net Cash Per Share	-1.99
Equity (Book Value)	229.51M
Book Value Per Share	2.49
Working Capital	63.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 30.43% and -138.29%.

Gross Margin	43.98%
Operating Margin	30.43%
Pretax Margin	-140.41%
Profit Margin	-138.29%
EBITDA Margin	30.63%
EBIT Margin	30.43%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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