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: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 323.00 0.0 [0.00] 323.00 325.00 324.00 325.00 323.00 29,816
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 298.66 92.47 0.08 33.55 - 9.63 - 422.00 - 316.00

Phoenix Spree Deutschland Key Figures

(at previous day's close)
Market Cap.298.66m
Shares In Issue92.47m
Prev. Close323.00
PE Ratio9.63 
Dividend Yield-%
EPS - basic33.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.26p
Return On Equity (ROE)8.48%
Operating Margin175.46%
PEG Factor0.37 
EPS Growth Rate25.81%
Dividends PS Growth Rate-%
Net Debt313.01m
Gross Gearing46.31%
Quick Assets55.08m
Net Working Capital43.87m
Intangibles / Fixed Assets-%
Turnover PS23.46p
Pre-Tax Profit PS41.15p
Retained Profit PS27.17p
Cash PS9.50p
Net Cash PS-2.62p
Net Tangible Asset Value PS *400.21p
Net Asset Value PS403.47p
Spread2.00 (0.62%) 

Phoenix Spree Deutschland Balance Sheet


Share Price Performance

Sample Period HighLow
1 week331.00316.00
4 weeks355.00316.00
12 weeks387.00316.00
1 year422.00316.00

Share Price Chart (5 years)

Phoenix Spree Deutschland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week331.00-8.00-2.42316.000.05321.08
4 weeks347.00-24.00-6.92316.000.06338.00
12 weeks387.00-64.00-16.54316.000.09352.12
26 weeks393.00-70.00-17.81316.000.08368.94
1 year392.00-69.00-17.60316.000.11389.54
3 years275.5047.5017.24202.500.14331.76
5 years306.2516.755.47202.500.15339.12

Phoenix Spree Deutschland Key Management Ratios

Phoenix Spree Deutschland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.59 
PE Ratio9.63 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS7.85 
Price-to-Retained Profit PS11.89 
Price-to-Cash Flow PS44.47 
Price-to-Sales PS13.77 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS34.01 
Net Working Capital PS47.44 
Price Pct to Working Capital PS6.81%
Earnings Yield10.39%
Average PE9.19 
Years in average5 
PE to PE average104.73%

Phoenix Spree Deutschland Financial Ratios

(Leverage Ratios)
Debt Ratio45.43%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value1.04 
Net Gearing45.05%
Net Gearing (excl. Intangibles)45.05%
Gross Gearing46.31%
Gross Gearing (excl. Intangibles)46.31%
Gearing Under 1 Year1.61%
Gearing Under 1 Year (excl. Intgbl)1.61%
(Liquidity Ratios)
Net Working Capital to Total Assets6.31%
Current Ratio4.91 
Quick Ratio (Acid Test)4.91 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets15.94%
(Solvency Ratios)
Enterprise Value603.48m
CFO/Attributable Profit0.21 
Total Debt/Equity Market Value1.08 
Total Debt/Sales14.84 
Total Debt/Pre-Tax Profit8.46 
Total Debt321.79m
Total Debt/Net Current Assets7.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Phoenix Spree Deutschland Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.57%
Return On Assets (ROA)3.82%
Net Profit Margin144.67%
Assets Turnover0.03 
Return On Equity (ROE)8.48%
Return On Investment (ROI)3.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.21%
Net Income Of Revenues115.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.03 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.90 
Debt Collection Period207.97Days

Phoenix Spree Deutschland Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2021InterimGBX2.3530/12/202030/06/202107/10/202108/10/202129/10/2021-
29 Mar 2021FinalGBX4.6531/12/201931/12/202013/05/202114/05/202107/06/20216.75
15 Sep 2020InterimGBX2.1030/12/201930/06/202024/09/202025/09/202016/10/2020-
06 Apr 2020FinalGBX4.4031/12/201831/12/201911/06/202012/06/202003/07/20206.30
26 Sep 2019InterimGBX2.1030/12/201830/06/201910/10/201911/10/201925/10/2019-
29 Apr 2019FinalGBX4.6231/12/201731/12/201806/06/201907/06/201927/06/20196.72
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 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit56.43248.79%28.56126.38%37.86158.40%45.25175.46%m
attributable profit45.09198.82%22.2998.64%29.79124.64%37.31144.67%m
retained profit37.64165.94%14.5964.55%22.8395.51%29.88115.84%m
eps - basic46.00 22.00 31.00 39.00 
eps - diluted46.00 22.00 30.00 39.00 
dividends per share6.72 6.30 6.75 - 

Phoenix Spree Deutschland Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets0.090.01%0.050.01%0.040.01%0.020.00%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments648.0994.82%721.9991.91%749.9191.73%760.7692.07%m
current assets - other current assets - other--%10.641.35%19.302.36%41.635.04%m
stocks stocks--%--%--%--%m
debtors debtors8.481.24%10.471.33%11.291.38%13.421.62%m
cash & securities cash & securities26.873.93%42.415.40%37.004.53%10.441.26%m
creditors - short creditors - short16.812.46%33.354.25%10.591.29%13.331.61%m
creditors - long creditors - long256.8637.58%335.3142.68%373.0045.62%369.3244.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves407.8659.67%413.8952.69%430.4352.65%440.0453.26%m
prefs, minorities prefs, minorities1.990.29%3.010.38%3.530.43%3.590.43%m
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Spree Deutschland Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF8.501.456.747.99m
Pre-Financing CF39.29-23.613.8912.28m
Retained CF-0.3115.55-5.42-26.56m

Phoenix Spree Deutschland Brokers

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