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XLONPSDL
Market cap190mUSD
Dec 24, Last price  
166.75GBP
1D
-0.90%
1Q
-4.89%
Jan 2017
-28.78%
IPO
9.97%
Name

Phoenix Spree Deutschland Ltd

Chart & Performance

D1W1MN
XLON:PSDL chart
P/E
—
P/S
672.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
3.89%
Revenues
27m
+5.86%
21,369,00017,922,0006,577,00012,070,00015,934,00023,667,00022,681,00022,600,00023,899,00025,790,00025,934,00027,454,000
Net income
-98m
L+535.65%
14,120,0009,078,0007,346,0009,721,00036,998,000111,538,00045,094,00022,293,00029,788,00037,311,000-15,435,000-98,112,000
CFO
7m
+304.43%
3,542,0002,539,0003,368,0004,739,000807,0005,826,0008,496,0001,448,0006,744,0007,987,0001,693,0006,847,000
Dividend
Oct 06, 20222.09 GBP/sh
Earnings
Apr 28, 2025

Profile

Phoenix Spree Deutschland Limited is an real estate investment firm. It specializes it's investments in mid-market. It prefers to invests in residential, commercial and apartment buildings. The fund focuses on Germany, particularly Berlin.
URL
https://www.phoenixspree.com/
IPO date
Jun 15, 2015
Employees
Domiciled in
JE
Incorporated in
JE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,454
5.86%
25,934
0.56%
25,790
7.91%
Cost of revenue
(114,227)
2,921
3,790
Unusual Expense (Income)
NOPBT
141,681
23,013
22,000
NOPBT Margin
516.07%
88.74%
85.30%
Operating Taxes
(13,045)
1,739
7,882
Tax Rate
7.56%
35.83%
NOPAT
154,726
21,274
14,118
Net income
(98,112)
535.65%
(15,435)
-141.37%
37,311
25.26%
Dividends
(6,910)
(7,435)
Dividend yield
3.04%
1.97%
Proceeds from repurchase of equity
6,354
4,059
BB yield
-2.79%
-1.07%
Debt
Debt current
Long-term debt
311,264
294,117
Deferred revenue
Other long-term liabilities
(311,264)
(294,117)
Net debt
(20,622)
281,915
282,750
Cash flow
Cash from operating activities
6,847
1,693
7,987
CAPEX
(13,229)
Cash from investing activities
(7,728)
(8,182)
4,296
Cash from financing activities
(606)
8,533
(38,838)
FCF
303,396
21,124
(506)
Balance
Cash
10,998
12,485
10,441
Long term investments
9,624
16,864
926
Excess cash
19,249
28,052
10,078
Stockholders' equity
355,082
453,839
476,902
Invested Capital
689,785
779,594
809,004
ROIC
21.06%
2.68%
1.79%
ROCE
19.98%
2.85%
2.69%
EV
Common stock shares outstanding
91,827
92,139
95,046
Price
1.71
-30.97%
2.47
-37.94%
3.98
25.55%
Market cap
156,566
-31.21%
227,584
-39.84%
378,283
20.61%
EV
138,511
512,711
664,620
EBITDA
141,736
23,021
22,008
EV/EBITDA
0.98
22.27
30.20
Interest
9,766
8,313
7,508
Interest/NOPBT
6.89%
36.12%
34.13%