Phoenix Spree Deutschland Ltd Statistics
Want to see GB:PSDL full AI Analyst Report?
Phoenix Spree Deutschland Ltd (PSDL) Stock Statistics & Valuation Metrics
Total Valuation
Phoenix Spree Deutschland Ltd has a market cap or net worth of GBX 110.49M. The enterprise value is GBX 432.17M.
- Market Cap
- GBX 110.49M
- Enterprise Value
- GBX 432.17M
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 Outstanding
- 84,991,570
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Phoenix Spree Deutschland Ltd is -46.23. Phoenix Spree Deutschland Ltd’s PEG ratio is -0.28.
- PE Ratio
- -46.23
- PS Ratio
- 29.51
- PB Ratio
- 0.54
- Price to FCF
- 106.90
- Price to Operating Cash Flow
- 98.91
- PEG Ratio
- -0.28
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.
- Revenue
- 5.18M
- Gross Profit
- 5.18M
- Operating Income
- -13.59M
- Pretax Income
- -13.59M
- Net Income
- -6.42M
- EBITDA
- 0
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 1.34M and capital expenditures -115,000, giving a free cash flow of 1.22M billion.
- Operating Cash Flow
- 1.34M
- Free Cash Flow
- 1.22M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Phoenix Spree Deutschland Ltd pays an annual dividend of GBX 0.21, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.21
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.93%
- Earnings Yield
- -2.31%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -26.13%
- 50-Day Moving Average
- 141.62
- 200-Day Moving Average
- 157.51
- Relative Strength Index (RSI)
- 38.99
- Average Volume (3m)
- 112.04K
Important Dates
Phoenix Spree Deutschland Ltd upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
Phoenix Spree Deutschland Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- 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 Rate
- 0.52
Enterprise Valuation
Phoenix Spree Deutschland Ltd EV to EBITDA ratio is 19030.70, with an EV/FCF ratio of 264.32.
- EV to Sales
- 72.96
- EV to EBITDA
- 19030.70
- EV to Free Cash Flow
- 264.32
- EV to Operating Cash Flow
- 241.61
Balance Sheet
Phoenix Spree Deutschland Ltd has GBX 36.24M in cash and marketable securities with GBX 228.83M in debt, giving a net cash position of -GBX 192.59M billion.
- Cash & Marketable Securities
- GBX 36.24M
- Total Debt
- GBX 228.83M
- Net Cash
- -GBX 192.59M
- Net Cash Per Share
- -GBX 2.27
- Tangible Book Value Per Share
- GBX 2.87
Margins
Gross margin is 100.00%, with operating margin of -285.02%, and net profit margin of -68.90%.
- Gross Margin
- 100.00%
- Operating Margin
- -285.02%
- Pretax Margin
- -240.71%
- Net Profit Margin
- -68.90%
- EBITDA Margin
- 0.38%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 2
- AI Score
- 45
