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Total Valuation
Phoenix Spree Deutschland Ltd has a market cap or net worth of £122.81M. The enterprise value is 432.17 p.
Market Cap£122.81M
Enterprise Value432.17 p
Share Statistics
Phoenix Spree Deutschland Ltd has 84,991,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,991,570
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Phoenix Spree Deutschland Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Spree Deutschland Ltd is ―. Phoenix Spree Deutschland Ltd’s PEG ratio is 0.33.
PE Ratio―
PS Ratio34.24
PB Ratio0.66
Price to Fair Value0.66
Price to FCF54.51
Price to Operating Cash Flow43.10
PEG Ratio0.33
Income Statement
In the last 12 months, Phoenix Spree Deutschland Ltd had revenue of 5.18M and earned -6.42M in profits. Earnings per share was -0.07.
Revenue5.18M
Gross Profit5.18M
Operating Income-13.59M
Pretax Income-13.59M
Net Income-6.42M
EBITDA0.00
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -122.00K, giving a free cash flow of 3.25M billion.
Operating Cash Flow3.38M
Free Cash Flow3.25M
Free Cash Flow per Share0.04
Dividends & Yields
Phoenix Spree Deutschland Ltd pays an annual dividend of 0.206 p, resulting in a dividend yield of 0.12%
Dividend Per Share0.206 p
Dividend Yield0.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-11.81%
50-Day Moving Average156.70
200-Day Moving Average161.82
Relative Strength Index (RSI)22.61
Average Volume (3m)63.09K
Important Dates
Phoenix Spree Deutschland Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
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-0.91
Taxes
In the past 12 months, Phoenix Spree Deutschland Ltd has paid -7.13M in taxes.
Income Tax-7.13M
Effective Tax Rate0.52
Enterprise Valuation
Phoenix Spree Deutschland Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 44.07.
EV to Sales27.69
EV to EBITDA0.00
EV to Free Cash Flow44.07
EV to Operating Cash Flow42.48
Balance Sheet
Phoenix Spree Deutschland Ltd has £33.96M in cash and marketable securities with £0.00 in debt, giving a net cash position of £33.96M billion.
Cash & Marketable Securities£33.96M
Total Debt£0.00
Net Cash£33.96M
Net Cash Per Share£0.40
Tangible Book Value Per Share£2.95
Margins
Gross margin is 100.00%, with operating margin of -262.21%, and net profit margin of -123.84%.
Gross Margin100.00%
Operating Margin-262.21%
Pretax Margin-262.21%
Net Profit Margin-123.84%
EBITDA Margin0.00%
EBIT Margin0.00%
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―