Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Statistics

Total Valuation

LON:PSDL has a market cap or net worth of GBP 146.92 million. The enterprise value is 339.67 million.

Market Cap	146.92M
Enterprise Value	339.67M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PSDL has 91.83 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	91.83M
Shares Outstanding	91.83M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	32.04%
Float	76.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	167.04
PS Ratio	6.87
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	43.62
P/OCF Ratio	43.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.88, with an EV/FCF ratio of 100.85.

EV / Earnings	-15.09
EV / Sales	15.88
EV / EBITDA	76.88
EV / EBIT	77.53
EV / FCF	100.85

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.90.

Current Ratio	5.57
Quick Ratio	2.09
Debt / Equity	0.90
Debt / EBITDA	47.46
Debt / FCF	62.25
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PSDL has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.30, so LON:PSDL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.61%
50-Day Moving Average	162.98
200-Day Moving Average	164.13
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	169,284

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 21.39 million and -22.50 million in losses. Loss per share was -0.25.

Revenue	21.39M
Gross Profit	8.64M
Operating Income	4.38M
Pretax Income	-19.20M
Net Income	-22.50M
EBITDA	4.42M
EBIT	4.38M
Loss Per Share	-0.25

Balance Sheet

The company has 18.08 million in cash and 209.66 million in debt, giving a net cash position of -191.58 million or -2.09 per share.

Cash & Cash Equivalents	18.08M
Total Debt	209.66M
Net Cash	-191.58M
Net Cash Per Share	-2.09
Equity (Book Value)	232.06M
Book Value Per Share	2.51
Working Capital	57.43M

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures 6,858, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.36M
Capital Expenditures	6,858
Free Cash Flow	3.37M
FCF Per Share	0.04

Margins

Gross margin is 40.41%, with operating and profit margins of 20.48% and -105.21%.

Gross Margin	40.41%
Operating Margin	20.48%
Pretax Margin	-89.79%
Profit Margin	-105.21%
EBITDA Margin	20.66%
EBIT Margin	20.48%
FCF Margin	15.75%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-15.32%
FCF Yield	2.29%

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	3