Company Financials

Phoenix Spree Deutschland Limited Financials

Pound sterling

business Phoenix Spree Deutschland Limited Company Profile

Main Stock Listing

LSE: PSDL

Market Capitalization £159.3 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -882.35
Forward PE 146.00
Price to Sales TTM £5.00
Price to Book MRQ £36.57
Enterprise to Revenue 16.39
Enterprise to EBITDA 79.01

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -283.48%
Operating Margin 21.01%
Return on Assets TTM 0.43%
Return on Equity TTM -18.78%

Income Statement

Revenue TTM £22,872,448
Revenue per Share TTM £0.29
Quarterly Revenue Growth 6.60%
Gross Profit TTM £0
EBITDA £4,745,420
Net Income to Common TTM £-64,837,572
Diluted EPS TTM £-0.71
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £11,149,774
Total Cash per Share MRQ £0.14
Total Debt MRQ £
Total Debt to Equity MRQ 85.24
Current Ratio MRQ 2.38
Book Value per Share MRQ £3.99

Cash Flow

Operating Cash Flow TTM £1,452,313
Levered Free Cash Flow TTM £29,639,988

PSDL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 91,827,400
Float Shares 74,335,169
Avg 10 Volume 44,074
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 4.59%
% Held by Institutions 50.24%

Stock Price Summary

Beta 0.31
Fifty Two Week Low £1.59
Fifty Two Week High £378.71
Fifty Two Week Change -33.33%
Day 50 MA £147.58
Day 200 MA £164.37

Dividends and Splits

Forward Annual Dividend Rate £8.36
Forward Annual Dividend Yield 5.57%
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 19.93%
Dividend Date
Ex Dividend Date 2022-10-06
Last Split Factor
Last Split Date