Phoenix Spree Deutschland Statistics

Total Valuation

LON:PSDL has a market cap or net worth of GBP 162.08 million. The enterprise value is 353.97 million.

Market Cap	162.08M
Enterprise Value	353.97M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:PSDL has 91.83 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	91.83M
Shares Outstanding	91.83M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	31.87%
Float	77.27M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	55.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.24
EV / Sales	17.88
EV / EBITDA	100.11
EV / EBIT	100.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.93.

Current Ratio	5.77
Quick Ratio	2.48
Debt / Equity	0.93
Debt / EBITDA	62.32
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	5.30%
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	-6.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.35, so LON:PSDL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.06%
50-Day Moving Average	170.24
200-Day Moving Average	166.86
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	77,075

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 19.79 million and -5.60 million in losses. Loss per share was -0.06.

Revenue	19.79M
Gross Profit	6.40M
Operating Income	3.51M
Pretax Income	-11.85M
Net Income	-5.60M
EBITDA	3.54M
EBIT	3.51M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 29.62 million in cash and 220.36 million in debt, giving a net cash position of -190.74 million or -2.08 per share.

Cash & Cash Equivalents	29.62M
Total Debt	220.36M
Net Cash	-190.74M
Net Cash Per Share	-2.08
Equity (Book Value)	236.48M
Book Value Per Share	2.57
Working Capital	69.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.95M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 17.73% and -28.28%.

Gross Margin	32.35%
Operating Margin	17.73%
Pretax Margin	-59.87%
Profit Margin	-28.28%
EBITDA Margin	17.86%
EBIT Margin	17.73%
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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-3.45%
FCF Yield	n/a

Dividend Details

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	4