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