Phoenix Spree Deutschland Limited

Phoenix Spree Deutschland (PSDL)

Company name:Phoenix Spree Deutschland Limited
EPIC:PSDLTrading Currency:GBX
Market Sector:SSC5ISIN:JE00B248KJ21
Market Segment:SSMMShare Type:DE
WWW Address:http://www.phoenixspree.com/Description:SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 315.00 images.advfn.com/imagesnew/2/gb/down -2.5 [-0.79] 314.00 315.00 319.00 324.00 313.00 81,836
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 317.37 100.75 0.23 38.36 - 8.21 - 379.00 - 270.00

Phoenix Spree Deutschland Key Figures

(at previous day's close)
Market Cap.317.37m
Shares In Issue100.75m
Prev. Close317.50
PE Ratio8.21 
Dividend Yield-%
EPS - basic38.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.58p
Return On Equity (ROE)11.06%
Operating Margin248.79%
PEG Factor-0.13 
EPS Growth Rate-61.98%
Dividends PS Growth Rate-%
Net Debt221.93m
Gross Gearing40.04%
Quick Assets31.78m
Net Working Capital16.67m
Intangibles / Fixed Assets-%
Turnover PS20.24p
Pre-Tax Profit PS50.36p
Retained Profit PS33.59p
Cash PS23.98p
Net Cash PS8.97p
Net Tangible Asset Value PS *364.01p
Net Asset Value PS365.79p
Spread1.00 (0.32%) 

Phoenix Spree Deutschland Balance Sheet

LSE:PSDL:Liabilities+EQLSE:PSDL:Assets

Share Price Performance

Sample Period HighLow
1 week327.00307.00
4 weeks329.00307.00
12 weeks330.00285.00
1 year379.00270.00

Share Price Chart (5 years)

Phoenix Spree Deutschland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week327.00-12.00-3.67307.000.17321.97
4 weeks322.00-7.00-2.17307.000.32324.62
12 weeks290.0025.008.62285.000.22321.29
26 weeks296.5018.506.24270.000.17307.69
1 year362.00-47.00-12.98270.000.17327.69
3 years236.2578.7533.33226.000.16333.58
5 years150.50164.50109.30140.500.17280.69

Phoenix Spree Deutschland Key Management Ratios

Phoenix Spree Deutschland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.63 
PE Ratio8.21 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS6.25 
Price-to-Retained Profit PS9.38 
Price-to-Cash Flow PS41.54 
Price-to-Sales PS15.56 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS13.14 
Net Working Capital PS16.54 
Price Pct to Working Capital PS19.04%
Earnings Yield12.18%
Average PE6.90 
Years in average4 
PE to PE average118.92%

Phoenix Spree Deutschland Financial Ratios

(Leverage Ratios)
Debt Ratio38.53%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.73 
Net Gearing36.11%
Net Gearing (excl. Intangibles)36.11%
Gross Gearing40.04%
Gross Gearing (excl. Intangibles)40.04%
Gearing Under 1 Year2.46%
Gearing Under 1 Year (excl. Intgbl)2.46%
Assets/Equity1.67 
Cash/Equity6.56 
(Liquidity Ratios)
Net Working Capital to Total Assets2.71%
Current Ratio2.10 
Quick Ratio (Acid Test)2.10 
Liquidity Ratio1.60 
Cash & Equiv/Current Assets76.01%
(Solvency Ratios)
Enterprise Value525.97m
CFO/Sales0.37 
CFO/Attributable Profit0.19 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.78 
Total Debt/Sales12.07 
Total Debt/Pre-Tax Profit4.85 
Total Debt246.09m
Total Debt/Net Current Assets14.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.08%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.22670.0548

Phoenix Spree Deutschland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.46%
Return On Assets (ROA)6.08%
Net Profit Margin198.82%
Assets Turnover0.03 
Return On Equity (ROE)11.06%
Return On Investment (ROI)6.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.48%
Net Income Of Revenues165.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.03 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.68 
Debtors-to-Sales52.29%
Debt Collection Period190.87Days

Phoenix Spree Deutschland Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2018InterimGBX2.1030/12/201730/06/201804/10/201805/10/201819/10/2018-
30 Apr 2018FinalGBX4.4031/12/201631/12/201707/06/201808/06/201829/06/20186.20
26 Sep 2017InterimGBX2.0030/12/201630/06/201705/10/201706/10/201720/10/2017-
27 Apr 2017FinalGBX3.7031/12/201531/12/201608/06/201709/06/201730/06/20175.30
22 Sep 2016InterimGBX1.6030/12/201530/06/201629/09/201630/09/201614/10/2016-
28 Apr 2016FinalGBX2.9031/12/201431/12/201519/05/201620/05/201610/06/20164.20
28 Aug 2015InterimGBX1.3030/12/201430/06/201517/09/201518/09/201509/10/2015-

Phoenix Spree Deutschland Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover12.07100.00%15.93100.00%18.08100.00%22.68100.00%m
pre tax profit12.96107.40%48.88306.73%138.47765.88%56.43248.79%m
attributable profit9.7280.54%37.00232.20%111.54616.91%45.09198.82%m
retained profit8.4970.30%31.95200.51%105.56583.85%37.64165.94%m
eps - basic14.00 42.00 121.00 46.00 
eps - diluted14.00 40.00 111.00 46.00 
dividends per share4.20 5.30 6.20 - 

Phoenix Spree Deutschland Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:PSDL:Liabilities+EQLSE:PSDL:AssetsLSE:PSDL:Liabilities+EQLSE:PSDL:AssetsLSE:PSDL:Liabilities+EQLSE:PSDL:AssetsLSE:PSDL:Liabilities+EQLSE:PSDL:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.030.01%0.040.01%0.090.01%0.090.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments283.5594.42%423.8093.59%609.2693.82%648.0994.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.961.32%10.532.32%12.851.98%8.481.24%m
cash & securities cash & securities12.764.25%18.454.07%27.184.19%26.873.93%m
TOTAL300.30100%452.82100%649.38100%683.52100%m
LIABILITIES
creditors - short creditors - short14.214.73%10.922.41%7.681.18%16.812.46%m
creditors - long creditors - long134.9344.93%206.6445.63%273.7642.16%256.8637.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL149.1449.66%217.5648.05%281.4443.34%273.6740.04%m
EQUITY
ord cap, reserves ord cap, reserves148.5449.46%234.3251.75%366.2256.39%407.8659.67%m
prefs, minorities prefs, minorities2.630.87%0.940.21%1.730.27%1.990.29%m
TOTAL151.1750.34%235.2651.95%367.9456.66%409.8559.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Spree Deutschland Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF4.740.815.838.50m
Pre-Financing CF-11.32-72.60-16.9139.29m
Retained CF9.176.018.73-0.31m

Phoenix Spree Deutschland Brokers

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P: V:gb D:20191215 02:34:04