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Phoenix Spree Deutschland Ltd (GB:PSDL)
:PSDL
RESEARCH TOOLSreports
Total Valuation
Phoenix Spree Deutschland Ltd has a market cap or net worth of £147.38M. The enterprise value is ―.
Market Cap£147.38M
Enterprise Value―
Share Statistics
Phoenix Spree Deutschland Ltd has 91,827,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,827,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Spree Deutschland Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Phoenix Spree Deutschland Ltd is ―. Phoenix Spree Deutschland Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio26.28
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Phoenix Spree Deutschland Ltd had revenue of 27.45M and earned -98.11M in profits. Earnings per share was -1.07.
Revenue27.45M
Gross Profit145.50M
Operating Income0.00
Pretax Income-111.80M
Net Income-98.11M
EBITDA0.00
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 15.76M and capital expenditures 0.00, giving a free cash flow of 15.76M billion.
Operating Cash Flow15.76M
Free Cash Flow15.76M
Free Cash Flow per Share0.17
Dividends & Yields
Phoenix Spree Deutschland Ltd pays an annual dividend of 2.089p, resulting in a dividend yield of ―
Dividend Per Share2.089p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.08%
50-Day Moving Average161.81
200-Day Moving Average165.89
Relative Strength Index (RSI)49.79
Average Volume (3m)39.37K
Important Dates
Phoenix Spree Deutschland Ltd upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateOct 06, 2022
Financial Position
Phoenix Spree Deutschland Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Phoenix Spree Deutschland Ltd has paid -13.04M in taxes.
Income Tax-13.04M
Effective Tax Rate―
Enterprise Valuation
Phoenix Spree Deutschland Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Phoenix Spree Deutschland Ltd has £18.25M in cash and marketable securities with €321.24M in debt, giving a net cash position of £296.22M billion.
Cash & Marketable Securities£18.25M
Total Debt€321.24M
Net Cash£296.22M
Net Cash Per Share£3.23
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Phoenix Spree Deutschland Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―