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
 400.00 0.0 [0.00] 401.00 403.00 403.00 403.00 403.00 472,409
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 383.27 95.82 0.06 26.46 6.75 15.12 1.69 422.00 - 310.00

Phoenix Spree Deutschland Key Figures

(at previous day's close)
Market Cap.383.27m
Shares In Issue95.82m
Prev. Close400.00
PE Ratio15.12 
Dividend Yield1.69%
EPS - basic26.46p
Dividend PS6.75p
Dividend Cover4.09 
Cash Flow PS6.27p
Return On Equity (ROE)6.92%
Operating Margin158.40%
PEG Factor0.37 
EPS Growth Rate40.91%
Dividends PS Growth Rate7.14%
Net Debt308.79m
Gross Gearing46.92%
Quick Assets60.22m
Net Working Capital50.79m
Intangibles / Fixed Assets-%
Turnover PS22.22p
Pre-Tax Profit PS35.20p
Retained Profit PS21.22p
Cash PS34.40p
Net Cash PS24.56p
Net Tangible Asset Value PS *400.22p
Net Asset Value PS403.51p
Spread2.00 (0.50%) 

Phoenix Spree Deutschland Balance Sheet


Share Price Performance

Sample Period HighLow
1 week405.00396.00
4 weeks410.00393.00
12 weeks422.00392.00
1 year422.00310.00

Share Price Chart (5 years)

Phoenix Spree Deutschland Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week405.00-5.00-1.23396.000.21400.95
4 weeks397.003.000.76393.000.14403.39
12 weeks393.007.001.78392.000.13403.08
26 weeks324.0076.0023.46318.000.15384.30
1 year329.0071.0021.58310.000.13359.14
3 years360.0040.0011.11202.500.15326.04
5 years216.50183.5084.76202.500.16326.00

Phoenix Spree Deutschland Key Management Ratios

Phoenix Spree Deutschland Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.93 
PE Ratio15.12 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield1.69%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS11.36 
Price-to-Retained Profit PS18.85 
Price-to-Cash Flow PS63.79 
Price-to-Sales PS18.00 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS11.63 
Net Working Capital PS53.01 
Price Pct to Working Capital PS7.55%
Earnings Yield6.61%
Average PE8.25 
Years in average5 
PE to PE average183.28%

Phoenix Spree Deutschland Financial Ratios

(Leverage Ratios)
Debt Ratio46.22%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value0.87 
Net Gearing42.39%
Net Gearing (excl. Intangibles)42.39%
Gross Gearing46.92%
Gross Gearing (excl. Intangibles)46.92%
Gearing Under 1 Year1.29%
Gearing Under 1 Year (excl. Intgbl)1.29%
(Liquidity Ratios)
Net Working Capital to Total Assets6.97%
Current Ratio6.39 
Quick Ratio (Acid Test)6.39 
Liquidity Ratio3.49 
Cash & Equiv/Current Assets54.73%
(Solvency Ratios)
Enterprise Value685.78m
CFO/Attributable Profit0.23 
Total Debt/Equity Market Value0.89 
Total Debt/Sales16.05 
Total Debt/Pre-Tax Profit10.13 
Total Debt341.76m
Total Debt/Net Current Assets6.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)4.69%
Return On Assets (ROA)3.31%
Net Profit Margin124.64%
Assets Turnover0.03 
Return On Equity (ROE)6.92%
Return On Investment (ROI)3.40%
Dividend Payout Ratio24.44%
Plowback Ratio75.56%
Growth from Plowback Ratio4.75%
Net Income Of Revenues95.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.03 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.64 
Debt Collection Period186.50Days

Phoenix Spree Deutschland Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit138.47765.88%56.43248.79%28.56126.38%37.86158.40%m
attributable profit111.54616.91%45.09198.82%22.2998.64%29.79124.64%m
retained profit105.56583.85%37.64165.94%14.5964.55%22.8395.51%m
eps - basic121.00 46.00 22.00 31.00 
eps - diluted111.00 46.00 22.00 30.00 
dividends per share6.20 6.72 6.30 6.75 

Phoenix Spree Deutschland Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets0.090.01%0.090.01%0.050.01%0.040.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments609.2693.82%648.0994.82%721.9991.91%749.9191.73%m
current assets - other current assets - other--%--%10.641.35%19.302.36%m
stocks stocks--%--%--%--%m
debtors debtors12.851.98%8.481.24%10.471.33%11.291.38%m
cash & securities cash & securities27.184.19%26.873.93%42.415.40%37.004.53%m
creditors - short creditors - short7.681.18%16.812.46%33.354.25%10.591.29%m
creditors - long creditors - long273.7642.16%256.8637.58%335.3142.68%373.0045.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves366.2256.39%407.8659.67%413.8952.69%430.4352.65%m
prefs, minorities prefs, minorities1.730.27%1.990.29%3.010.38%3.530.43%m
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Spree Deutschland Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF5.838.501.456.74m
Pre-Financing CF-16.9139.29-23.613.89m
Retained CF8.73-0.3115.55-5.42m

Phoenix Spree Deutschland Brokers

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P: V:gb D:20210917 17:07:28