Phoenix Spree Deutschland Limited

Phoenix Spree Deutschland (PSDL)

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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
 323.00 images.advfn.com/imagesnew/2/gb/dot 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

L^PSDL:Liabilities+EQL^PSDL:Assets

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%
Assets/Equity1.86 
Cash/Equity2.35 
(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/Sales0.31 
CFO/Attributable Profit0.21 
CFO/Assets0.01 
CFO/Debt0.02 
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)
0.07510.0861

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 
Debtors-to-Sales56.98%
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)
turnover22.68100.00%22.60100.00%23.90100.00%25.79100.00%m
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)
L^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
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
TOTAL683.52100%785.56100%817.54100%826.27100%m
LIABILITIES
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
TOTAL273.6740.04%368.6646.93%383.5946.92%382.6446.31%m
EQUITY
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
TOTAL409.8559.96%416.9053.07%433.9653.08%443.6353.69%m
OTHER
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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