Phoenix Spree Deutschland Ltd

Phoenix Spree Deutschland Ltd

PSDL · LSE · Real Estate / Real Estate Services

128.50GBX-1.50 (-1.15%)

Price History

Full chart

Market Stats

Previous Close130.00
Open130.00
Day Range128.00 – 130.00
52-Week Range134.00 – 190.71
Volume40.49K
Market Cap121.54M
P/E (TTM)0.00
Forward P/E140.85
EPS-0.03
Dividend Yield0.00%
Beta0.39
50-Day Avg155.11
200-Day Avg166.13

About

Phoenix Spree Deutschland Limited is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 March 2025 (the 2025 EGM), the Group has new objective to realise the value of its existing assets through a carefully managed Portfolio realisation, resulting in a managed sell down of firm portfolio over time, with a view to returning available cash to shareholders. The Group is primarily invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. Phoenix Spree Deutschland Limited was incorporated in 2007 in Jersey.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • Employees0
  • HeadquartersIFC 5, Jersey, United Kingdom, JE1 1ST, UK
  • Websitehttps://www.phoenixspree.com

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.37M17.92M6.58M12.07M15.93M23.67M22.68M22.60M23.90M25.79M25.93M-90.59M-20.24M5.18M
Growth (%)--16.13%-63.30%+83.52%+32.01%+48.53%-4.17%-0.36%+5.75%+7.91%+0.56%-449.32%+77.66%+125.60%
Cost of Revenue----7.00M12.59M15.76M14.20M16.44M---118.05M--
Gross Profit21.37M17.92M6.58M12.07M15.93M23.67M22.68M22.60M23.90M25.79M25.93M-90.59M-20.24M5.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense2.86M4.89M7.31M9.37M16.33M41.89M23.93M20.38M-24.38M-19.46M62.47M21.21M19.25M18.77M
Operating Income18.51M13.03M-734.00K2.70M-394.00K-18.23M-1.25M2.23M48.27M45.25M-36.53M-111.80M-39.49M-13.59M
Operating Margin86.63%72.69%-11.16%22.35%-2.47%-77.01%-5.52%9.85%201.99%175.46%-140.87%123.41%195.10%-262.21%
EBITDA18.51M22.80M7.73M9.66M48.30M155.91M57.42M25.89M32.70M39.27M-19.59M-91.44M--
EBITDA Margin86.63%127.20%117.49%80.06%303.16%658.78%253.15%114.54%136.83%152.29%-75.54%100.93%--
Net Income14.12M9.08M7.35M9.72M37.00M111.54M45.09M22.29M29.79M37.31M-15.44M-98.11M-38.90M-6.42M
Net Income Margin66.08%50.65%111.69%80.54%232.20%471.28%198.82%98.64%124.64%144.67%-59.52%108.30%192.16%-123.84%
Interest Expense3.21M2.99M3.06M3.98M3.92M5.08M5.12M6.33M7.67M7.51M8.31M9.77M18.16M14.86M
Interest Expense % of Total Revenue15.05%16.69%46.48%32.96%24.63%21.46%22.57%27.99%32.07%29.11%32.05%-10.78%-89.70%286.86%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.28M153.82M159.96M300.31M452.81M653.78M683.52M785.56M817.54M826.27M815.33M709.03M612.51M586.51M
Total Liabilities67.89M62.92M59.67M149.14M217.56M285.84M273.67M368.66M383.59M382.64M398.94M391.40M334.97M315.43M
Total Equity70.40M90.90M100.30M148.54M234.32M366.22M407.86M413.89M430.43M440.04M413.18M315.07M276.17M269.76M
Cash3.02M7.89M3.58M12.76M18.45M27.18M26.87M42.41M37.00M10.44M12.48M11.00M46.52M33.96M
Total Debt59.30M56.42M53.51M133.80M185.59M222.29M195.27M276.25M304.73M294.12M312.08M321.24M267.45M-
Net Debt56.27M48.53M49.93M121.04M167.14M195.11M168.41M233.84M250.55M273.71M299.60M310.25M-46.52M-33.96M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.54M2.54M3.37M4.74M807.00K5.83M8.50M1.45M6.74M7.99M1.69M6.85M10.25M3.38M
Investing Cash Flow4.01M3.20M-1.85M-16.06M-73.41M-22.74M30.79M-25.06M-2.85M4.30M-8.18M-7.73M45.13M11.88M
Financing Cash Flow-5.44M-847.00K-6.00M20.49M78.61M25.64M-39.60M39.16M-9.30M-38.84M8.53M-606.00K-19.86M-27.82M
Capital Expenditure00017.44M72.83M76.56M47.34M32.21M13.23M13.23M13.23M54.00K53.00K122.00K
Free Cash Flow3.54M2.54M3.37M-12.70M-72.02M-70.73M-38.84M-30.76M6.74M7.99M-11.54M6.79M10.20M3.25M
Dividends Paid---1.24M5.05M5.98M7.46M7.70M6.96M7.43M6.91M000
FCF to OCF100.00%100.00%100.00%-267.93%-8924.78%-1214.13%-457.22%-2124.31%100.00%100.00%-681.39%99.21%99.48%96.39%
Dividend Paid to FCF----9.73%-7.01%-8.45%-19.20%-25.05%103.23%93.09%-59.90%0.00%0.00%0.00%

Earnings

Report DateMay 25, 2016Sep 22, 2016Apr 26, 2017Sep 26, 2017Apr 25, 2018Apr 25, 2019Sep 26, 2024Apr 30, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.020.140.260.520.590.00-0.21-0.21-0.07
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap121.54M
Enterprise Value334.62M
Trailing P/E0.00
Forward P/E140.85
Price / Sales5.54
Price / Book0.54
EPS-0.03
Book Value2.28
Revenue (TTM)21.94M
Gross Profit (TTM)7.03M
EBITDA4.73M
Profit Margin-13.92%
Operating Margin21.08%
Return on Equity-1.25%
Return on Assets0.51%
Shares Outstanding84.99M
Shares Float76.09M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio20.17%

Dividends

20222×
0.02Oct 6, 20220.04May 12, 2022
20212×
0.02Oct 7, 20210.05May 13, 2021
20202×
0.02Sep 24, 20200.04Jun 11, 2020
20192×
0.02Oct 10, 20190.05Jun 6, 2019
20182×
0.02Oct 4, 20180.04Jun 7, 2018
20172×
0.02Oct 5, 20170.04Jun 8, 2017
20162×
0.02Sep 29, 20160.03May 19, 2016
20151×
0.01Sep 17, 2015