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Phoenix Spree Deutschland Ltd (GB:PSDL)
:PSDL
RESEARCH TOOLSreports
Total Valuation
Phoenix Spree Deutschland Ltd has a market cap or net worth of £149.22M. The enterprise value is 135.08M.
Market Cap£149.22M
Enterprise Value135.08M
Share Statistics
Phoenix Spree Deutschland Ltd has 91,827,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,827,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Spree Deutschland Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.68
Price to FCF17.71
Price to Operating Cash Flow17.71
PEG Ratio-0.10
Income Statement
In the last 12 months, Phoenix Spree Deutschland Ltd had revenue of -20.24M and earned -38.90M in profits. Earnings per share was -0.42.
Revenue-20.24M
Gross Profit-20.24M
Operating Income-39.49M
Pretax Income-39.49M
Net Income-38.90M
EBITDA0.00
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 10.25M and capital expenditures 0.00, giving a free cash flow of 10.25M billion.
Operating Cash Flow10.25M
Free Cash Flow10.25M
Free Cash Flow per Share0.11
Dividends & Yields
Phoenix Spree Deutschland Ltd pays an annual dividend of 1.83p, resulting in a dividend yield of ―
Dividend Per Share1.83p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.17%
50-Day Moving Average167.17
200-Day Moving Average167.36
Relative Strength Index (RSI)43.35
Average Volume (3m)23.94K
Important Dates
Phoenix Spree Deutschland Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 06, 2022
Financial Position
Phoenix Spree Deutschland Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.18
Taxes
In the past 12 months, Phoenix Spree Deutschland Ltd has paid 607.00K in taxes.
Income Tax607.00K
Effective Tax Rate-0.02
Enterprise Valuation
Phoenix Spree Deutschland Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.85.
EV to Sales-6.98
EV to EBITDA0.00
EV to Free Cash Flow13.85
EV to Operating Cash Flow13.78
Balance Sheet
Phoenix Spree Deutschland Ltd has £46.52M in cash and marketable securities with €0.00 in debt, giving a net cash position of -£46.52M billion.
Cash & Marketable Securities£46.52M
Total Debt€0.00
Net Cash-£46.52M
Net Cash Per Share-£0.51
Tangible Book Value Per Share£3.02
Margins
Gross margin is 100.00%, with operating margin of 195.10%, and net profit margin of 192.16%.
Gross Margin100.00%
Operating Margin195.10%
Pretax Margin195.10%
Net Profit Margin192.16%
EBITDA Margin0.00%
EBIT Margin0.27%
Analyst Forecast
The average price target for Phoenix Spree Deutschland Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―