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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market
PSDL
Phoenix Spree Deutschland Ltd
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Phoenix Spree Deutschland Ltd (PSDL) Ratios

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Phoenix Spree Deutschland Ltd Ratios

GB:PSDL's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:PSDL's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 1.40 1.81
Quick Ratio
 0.00 0.00 0.00 1.40 1.81
Cash Ratio
 0.00 0.00 0.00 1.40 1.81
Solvency Ratio
 -0.08 -0.02 -0.12 -0.25 -0.04
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.87 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -315.43M€ -315.43M€ -334.97M€ -380.40M€ -386.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.00 0.44 0.45 0.38
Debt-to-Equity Ratio
 0.91 0.00 0.97 1.02 0.76
Debt-to-Capital Ratio
 0.48 0.00 0.49 0.50 0.43
Long-Term Debt-to-Capital Ratio
 0.48 0.00 0.49 0.50 0.43
Financial Leverage Ratio
 2.16 2.17 2.22 2.25 1.97
Debt Service Coverage Ratio
 -0.43 0.48 -0.03 1.34 0.21
Interest Coverage Ratio
 1.89 -0.91 -2.18 -11.45 -4.39
Debt to Market Cap
 1.31 0.00 1.42 1.77 1.23
Interest Debt Per Share
 2.78 0.00 3.11 3.61 3.53
Net Debt to EBITDA
 0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
166.27%0.00%0.27%0.06%-0.03%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
82.43%-262.21%195.10%123.41%-140.87%
Pretax Profit Margin
-89.79%-262.21%195.10%123.41%-67.67%
Net Profit Margin
-105.21%-123.84%192.16%108.30%-59.52%
Continuous Operations Profit Margin
-107.00%-124.57%198.10%109.01%-60.96%
Net Income Per EBT
117.18%47.23%98.49%87.76%87.95%
EBT Per EBIT
-108.93%100.00%100.00%100.00%48.04%
Return on Assets (ROA)
-1.09%-1.09%-6.35%-13.84%-1.89%
Return on Equity (ROE)
-2.38%-2.38%-14.08%-31.14%-3.74%
Return on Capital Employed (ROCE)
-2.32%-2.32%-6.45%-15.94%-4.52%
Return on Invested Capital (ROIC)
0.00%0.00%-6.45%-13.89%-4.29%
Return on Tangible Assets
-1.09%-1.09%-6.35%-13.84%-1.89%
Earnings Yield
-3.43%0.00%-20.71%-54.42%-6.09%
Efficiency Ratios
Receivables Turnover
 2.63 0.71 -2.52 -7.19 2.59
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.92K 51.30 -2.25K -0.15 0.03
Asset Turnover
 0.04 <0.01 -0.03 -0.13 0.03
Working Capital Turnover Ratio
 0.00 0.00 -12.88 -20.71 5.53
Cash Conversion Cycle
 513.51 513.51 -144.73 -50.76 140.74
Days of Sales Outstanding
 513.51 513.51 -144.73 -50.76 140.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 513.51 513.51 -144.73 -50.76 140.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.00 0.11 0.07 0.02
Free Cash Flow Per Share
 0.04 0.00 0.11 0.07 -0.13
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.15
Free Cash Flow to Operating Cash Flow
 1.00 0.96 0.99 0.99 -6.81
Dividend Paid and CapEx Coverage Ratio
 245.06 27.68 193.40 126.80 0.08
Capital Expenditure Coverage Ratio
 245.06 27.68 193.40 126.80 0.13
Operating Cash Flow Coverage Ratio
 0.02 0.00 0.04 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.16 0.65 -0.51 -0.08 0.07
Free Cash Flow Yield
1.74%0.00%5.43%3.77%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.11 0.00 -4.83 -1.84 -16.41
Price-to-Sales (P/S) Ratio
 7.47 0.00 -9.28 -1.99 9.77
Price-to-Book (P/B) Ratio
 0.69 0.00 0.68 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 47.74 0.00 18.41 26.54 -21.96
Price-to-Operating Cash Flow Ratio
 47.59 0.00 18.32 26.33 149.64
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.00 0.08 >-0.01 0.11
Price-to-Fair Value
 0.69 0.00 0.68 0.57 0.61
Enterprise Value Multiple
 0.00 0.00 0.00 0.00 0.00
Enterprise Value
 153.13M -33.96M 408.70M 490.52M 552.95M
EV to EBITDA
 0.00 0.00 0.00 0.00 0.00
EV to Sales
 29.56 -6.55 -20.19 -5.41 21.32
EV to Free Cash Flow
 47.05 -10.43 40.08 72.21 -47.93
EV to Operating Cash Flow
 45.35 -10.06 39.87 71.64 326.61
Tangible Book Value Per Share
 2.95 0.00 3.02 3.46 4.59
Shareholders’ Equity Per Share
 2.93 0.00 3.01 3.44 4.55
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.52 -0.02 0.12 0.10
Revenue Per Share
 0.27 0.00 -0.22 -0.99 0.29
Net Income Per Share
 -0.29 0.00 -0.42 -1.07 -0.17
Tax Burden
 0.47 0.47 0.98 0.88 0.88
Interest Burden
 0.00 0.00 718.02 2.03K 2.19K
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.61 3.61 -0.19 -0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.01
Income Quality
 -0.25 -0.25 -0.26 -0.06 -0.11
Currency in EUR