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
 324.50 images.advfn.com/imagesnew/2/gb/up 4.0 [1.25] 321.50 324.00 328.50 328.50 320.00 41,915
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 326.94 100.75 0.22 38.20 6.72 8.50 2.07 379.00 - 270.00

Phoenix Spree Deutschland Key Figures

(at previous day's close)
Market Cap.326.94m
Shares In Issue100.75m
Prev. Close320.50
PE Ratio8.50 
Dividend Yield2.07%
EPS - basic38.20p
Dividend PS6.72p
Dividend Cover6.16 
Cash Flow PS7.58p
Return On Equity (ROE)11.06%
Operating Margin248.79%
PEG Factor-0.14 
EPS Growth Rate-61.98%
Dividends PS Growth Rate8.39%
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
Spread2.50 (0.77%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Phoenix Spree Deutschland Balance Sheet

LSE:PSDL:Liabilities+EQLSE:PSDL:Assets

Share Price Performance

Sample Period †HighLow
1 week328.50318.50
4 weeks328.50306.00
12 weeks328.50306.00
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 week322.502.000.62318.500.27324.60
4 weeks313.0011.503.67306.000.27317.67
12 weeks328.50-4.00-1.22306.000.19319.31
26 weeks283.5041.0014.46270.000.18316.25
1 year350.00-25.50-7.29270.000.16320.49
3 years248.0076.5030.85229.500.17335.89
5 years150.50174.00115.61140.500.17282.00
† periods calculated are whole weeks rather than calendar months

Phoenix Spree Deutschland Key Management Ratios

Phoenix Spree Deutschland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.13 
PE Ratio8.50 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield2.07%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS6.44 
Price-to-Retained Profit PS9.66 
Price-to-Cash Flow PS42.80 
Price-to-Sales PS16.03 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS13.53 
Net Working Capital PS16.54 
Price Pct to Working Capital PS19.62%
Earnings Yield11.77%
Average PE6.90 
Years in average4 
PE to PE average123.04%

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 Value0.71 
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 Value535.54m
CFO/Sales0.37 
CFO/Attributable Profit0.19 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.75 
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)
0.22150.0086

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 Ratio16.25%
Plowback Ratio83.75%
Growth from Plowback Ratio8.77%
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
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 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 6.72 

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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