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Phoenix Spree Deutschland Ltd

Real Estate GB PSDL

171.0GBX
-1.0(0.58%)

Last update at 2026-06-04T15:35:00Z

Day Range

171.00176.00
LowHigh

52 Week Range

156.50179.00
LowHigh

Fundamentals

  • Previous Close 172.00
  • Market Cap155.04M
  • Volume36909
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.15M
  • Revenue TTM24.95M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 10.08M
  • Diluted EPS TTM-0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -39.49100M -111.80000M -17.54900M 45.25M 37.86M
Minority interest 1.20M 0.64M 0.38M -0.05700M 3.53M
Net income -38.89500M -98.11200M -15.81000M 37.31M 29.79M
Selling general administrative 3.80M 3.82M 3.19M 3.30M 3.20M
Selling and marketing expenses - - - - -
Gross profit -20.24100M -90.59300M 2.84M 64.70M 57.53M
Reconciled depreciation 0.06M 0.06M 0.00800M 0.00800M 0.00800M
Ebit - -91.49500M -8.86100M 45.19M 37.34M
Ebitda - -91.44000M -8.85300M 45.20M 37.35M
Depreciation and amortization 0.06M 0.06M 0.00800M 0.00800M 0.00800M
Non operating income net other - - - - -
Operating income -39.49100M -111.80000M -8.86100M 45.19M 37.34M
Other operating expenses 19.25M 21.21M 20.39M 19.45M 19.68M
Interest expense 18.16M 9.77M 8.31M 7.51M 7.67M
Tax provision 0.61M -13.04500M -1.73900M 7.88M 7.55M
Interest income 8.70M 0.41M 0.38M 0.03M 0.06M
Net interest income -9.45300M -9.35300M -7.93700M -7.48200M -7.60800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.61M -13.04500M -1.73900M 7.88M 7.55M
Total revenue -20.24100M -90.59300M 2.84M 64.70M 57.53M
Total operating expenses 19.25M 21.21M 20.39M 19.45M 19.68M
Cost of revenue - -118.04700M - - 16.44M
Total other income expense net - -16.59300M -8.68800M 0.06M 0.52M
Discontinued operations - - - - -
Net income from continuing ops -40.09800M -98.75500M -15.81000M 37.37M 30.31M
Net income applicable to common shares - - - 37.31M 29.79M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 612.51M 709.03M 815.33M 826.27M 817.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -54.54600M -12.59900M - 46.66M 19.42M
Total liab 334.97M 391.40M 398.94M 382.64M 383.59M
Total stockholder equity 276.17M 315.07M 413.18M 440.04M 430.43M
Deferred long term liab - - - - -
Other current liab -5.57400M 2.97M -4.52500M -2.75800M -1.41000M
Common stock 196.58M 196.58M 196.58M 196.58M 196.58M
Capital stock 196.58M 196.58M 196.58M 196.58M 196.58M
Retained earnings 117.04M 155.94M 254.05M 276.39M 244.69M
Other liab - - 70.92M 75.20M 68.27M
Good will - - - - -
Other assets 612.51M -9.62400M 775.97M 803.70M 771.31M
Cash 46.52M 11.00M 12.48M 10.44M 37.00M
Cash and equivalents - - - - -
Total current liabilities - 7.86M 4.53M 2.76M 1.41M
Current deferred revenue - - - - -
Net debt -46.52000M 310.25M 299.60M 273.71M 250.55M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 267.45M 321.24M 312.08M 284.15M 287.55M
Other stockholder equity -37.44800M -37.44800M -37.44800M -32.93200M -10.83700M
Property plant equipment - - 761.39M 759.85M 749.05M
Total current assets - 11.00M 22.48M 21.63M 45.29M
Long term investments 4.85M 9.62M 16.86M 0.93M 0.90M
Net tangible assets - - - 440.04M 430.43M
Short term investments - - - - -
Net receivables 8.03M 12.60M 10.00M 11.19M 8.29M
Long term debt - - - - 286.53M
Inventory - 0.23M - - -
Accounts payable 3.98M 4.03M 4.53M 2.76M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -0.08100M
Additional paid in capital - - - - -
Common stock total equity - - - - 196.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -17.20600M
Accumulated amortization - - - - -
Non currrent assets other 607.65M 83.05M -16.87600M -0.94600M -0.94300M
Deferred long term asset charges - - - - -
Non current assets total 612.51M 707.66M 16.88M 0.95M 0.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 45.13M -7.72800M -8.18200M 4.30M -2.85500M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 45.13M -7.72800M - 4.30M -2.85500M
Net borrowings -11.45000M 7.76M 27.41M -3.15900M 11.15M
Total cash from financing activities -19.85800M -0.60600M 8.53M -38.83800M -9.30400M
Change to operating activities - - -0.46300M 2.88M 1.78M
Net income -39.49100M -111.80000M -17.54900M 45.25M 37.86M
Change in cash 35.52M -1.48700M 2.04M -26.55500M -5.41800M
Begin period cash flow 11.00M 12.48M 10.44M 37.00M 42.41M
End period cash flow 46.52M 11.00M 12.48M 10.44M 37.00M
Total cash from operating activities 10.25M 6.85M 1.69M 7.99M 6.74M
Issuance of capital stock - - - - -
Depreciation 0.06M 0.06M 0.00800M 0.00800M 0.00800M
Other cashflows from investing activities 14.86M -7.72800M - 0.00100M -5.90100M
Dividends paid 0.00000M 0.00000M 6.91M 7.43M 6.96M
Change to inventory - - - - -
Change to account receivables 0.71M 0.48M -2.88200M -1.32000M 2.07M
Sale purchase of stock - 0.00000M -4.17300M -20.50100M -5.95600M
Other cashflows from financing activities -8.40800M -8.36600M 25.97M -6.84300M 42.46M
Change to netincome - - 20.46M -30.88700M -26.90500M
Capital expenditures 0.05M 0.05M 13.23M 13.23M 13.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.68M 0.94M -3.34500M 1.55M 3.85M
Stock based compensation - - - - -
Other non cash items 48.01M 117.66M 22.58M -38.82600M -34.97400M
Free cash flow 10.20M 6.79M -11.53600M 7.99M 6.74M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSDL
Phoenix Spree Deutschland Ltd		 -1.0 0.58% 171.00 - 140.85 6.21 0.64 18.02 4.73
IWG
IWG PLC		 1.70 0.94% 183.00 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 0.75 0.78% 96.70 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 0.90 0.59% 152.60 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 14.00 1.73% 822.00 16.69 9.62 0.44 1.50 0.49 5.45

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Profile

The Company 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's new objective is to realise the value of its existing assets through a carefully managed Portfolio realisation, resulting in a managed sell down of the Company's 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 Ltd

IFC 5, Jersey, United Kingdom, JE1 1ST

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