Phoenix Spree Deutschland Limited

Phoenix Spree Deutschland (PSDL)

[ADVERT]
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
 400.00 images.advfn.com/imagesnew/2/gb/dot 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

L^PSDL:Liabilities+EQL^PSDL:Assets

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%
Assets/Equity1.88 
Cash/Equity8.53 
(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/Sales0.28 
CFO/Attributable Profit0.23 
CFO/Assets0.01 
CFO/Debt0.02 
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)
0.06200.0687

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 
Debtors-to-Sales51.10%
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)
turnover18.08100.00%22.68100.00%22.60100.00%23.90100.00%m
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)
L^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:AssetsL^PSDL:Liabilities+EQL^PSDL:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
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
TOTAL649.38100%683.52100%785.56100%817.54100%m
LIABILITIES
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
TOTAL281.4443.34%273.6740.04%368.6646.93%383.5946.92%m
EQUITY
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
TOTAL367.9456.66%409.8559.96%416.9053.07%433.9653.08%m
OTHER
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