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XLON
PSDL
Market cap185mUSD
Apr 09, Last price  
155.50GBP
1D
-2.51%
1Q
-3.12%
Jan 2017
-33.08%
IPO
3.32%
Name

Phoenix Spree Deutschland Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
600.95
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,454
5.86%
25,934
0.56%
Cost of revenue
(114,227)
2,921
Unusual Expense (Income)
NOPBT
141,681
23,013
NOPBT Margin
516.07%
88.74%
Operating Taxes
(13,045)
1,739
Tax Rate
7.56%
NOPAT
154,726
21,274
Net income
(98,112)
535.65%
(15,435)
-141.37%
Dividends
(6,910)
Dividend yield
3.04%
Proceeds from repurchase of equity
6,354
BB yield
-2.79%
Debt
Debt current
Long-term debt
311,264
Deferred revenue
Other long-term liabilities
(311,264)
Net debt
(20,622)
281,915
Cash flow
Cash from operating activities
6,847
1,693
CAPEX
(13,229)
Cash from investing activities
(7,728)
(8,182)
Cash from financing activities
(606)
8,533
FCF
303,396
21,124
Balance
Cash
10,998
12,485
Long term investments
9,624
16,864
Excess cash
19,249
28,052
Stockholders' equity
355,082
453,839
Invested Capital
689,785
779,594
ROIC
21.06%
2.68%
ROCE
19.98%
2.85%
EV
Common stock shares outstanding
91,827
92,139
Price
1.71
-30.97%
2.47
-37.94%
Market cap
156,566
-31.21%
227,584
-39.84%
EV
138,511
512,711
EBITDA
141,736
23,021
EV/EBITDA
0.98
22.27
Interest
9,766
8,313
Interest/NOPBT
6.89%
36.12%