Stock PSDL PHOENIX SPREE DEUTSCHLAND LIMITED
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Financials Phoenix Spree Deutschland Limited

Equities

PSDL

JE00B248KJ21

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
151 GBX +3.42% Intraday chart for Phoenix Spree Deutschland Limited +6.34% -11.44%
Mar. 15 Phoenix Spree Deutschland sells property to pay down debt AN
Mar. 15 Correction: Phoenix Spree Deutschland Divests EUR5 Million German Property MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 408.9 398.7 369.7 340.7 439.4 256.2
Enterprise Value (EV) 1 607.4 573.1 619.6 609.5 724 555.8
P/E ratio 3.98 x 8.6 x 17.2 x 11.8 x 12.1 x -16.4 x
Yield 1.63% 1.9% 1.98% 2.11% 1.58% 0.84%
Capitalization / Revenue 22.6 x 17.6 x 16.4 x 14.3 x 17 x 9.88 x
EV / Revenue 33.6 x 25.3 x 27.4 x 25.5 x 28.1 x 21.4 x
EV / EBITDA -33.4 x -464 x 276 x 131 x 122 x 94.2 x
EV / FCF -9.38 x 5.67 x -296 x -35.3 x -38.4 x 11.8 x
FCF Yield -10.7% 17.6% -0.34% -2.84% -2.6% 8.5%
Price to Book 1.12 x 0.98 x 0.89 x 0.79 x 1 x 0.62 x
Nbr of stocks (in thousands) 92,491 100,751 97,701 96,068 92,802 91,827
Reference price 2 4.421 3.957 3.784 3.547 4.735 2.790
Announcement Date 5/31/18 5/22/19 4/6/20 3/29/21 4/1/22 3/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.08 22.68 22.6 23.9 25.79 25.93
EBITDA 1 -18.2 -1.236 2.241 4.646 5.926 5.902
EBIT 1 -18.23 -1.252 2.225 4.638 5.918 5.894
Operating Margin -100.81% -5.52% 9.85% 19.41% 22.95% 22.73%
Earnings before Tax (EBT) 1 138.5 56.43 28.56 37.86 45.25 -17.55
Net income 1 111.5 45.09 22.29 29.79 37.31 -15.44
Net margin 616.91% 198.82% 98.64% 124.64% 144.67% -59.52%
EPS 2 1.110 0.4600 0.2200 0.3000 0.3900 -0.1700
Free Cash Flow 1 -64.79 101 -2.095 -17.29 -18.85 47.25
FCF margin -358.33% 445.35% -9.27% -72.34% -73.09% 182.18%
FCF Conversion (EBITDA) - - - - - 800.51%
FCF Conversion (Net income) - 224% - - - -
Dividend per Share 2 0.0720 0.0750 0.0750 0.0750 0.0750 0.0235
Announcement Date 5/31/18 5/22/19 4/6/20 3/29/21 4/1/22 3/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 198 174 250 269 285 300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.9 x -141.1 x 111.5 x 57.85 x 48.03 x 50.76 x
Free Cash Flow 1 -64.8 101 -2.1 -17.3 -18.8 47.2
ROE (net income / shareholders' equity) 37.2% 11.7% 5.5% 7.12% 8.52% -3.68%
ROA (Net income/ Total Assets) -2.07% -0.12% 0.19% 0.36% 0.45% 0.45%
Assets 1 -5,396 -38,542 11,777 8,238 8,291 -3,440
Book Value Per Share 2 3.960 4.050 4.240 4.480 4.740 4.500
Cash Flow per Share 2 0.2900 0.2700 0.4300 0.3800 0.1100 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/22/19 4/6/20 3/29/21 4/1/22 3/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
PHOENIX SPREE DEUTSCHLAND LIMITED Stock Phoenix Spree Deutschland Limited
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OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
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IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
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Residential Real Estate Development
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