Phoenix Spree Financials
| PSDL Stock | 172.50 1.00 0.58% |
Operating Margin 0.2545 | Return On Equity (0.27) |
Phoenix | Select Account or Indicator |
Please note, the imprecision that can be found in Phoenix Spree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phoenix Spree Deutschland. Check Phoenix Spree's Beneish M Score to see the likelihood of Phoenix Spree's management manipulating its earnings.
Phoenix Spree Stock Summary
Phoenix Spree competes with Hochschild Mining, Ryanair Holdings, Caledonia Mining, IShares Physical, and Systemair. Phoenix Spree is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | JE00B248KJ21 |
| Business Address | IFC 5, Jersey, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.phoenixspree.com |
| Phone | 44 2039 378 760 |
You should never invest in Phoenix Spree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phoenix Stock, because this is throwing your money away. Analyzing the key information contained in Phoenix Spree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phoenix Spree Key Financial Ratios
There are many critical financial ratios that Phoenix Spree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phoenix Spree Deutschland reports annually and quarterly.| Revenue | 27.45 M | ||||
| Gross Profit | 9.71 M | ||||
| EBITDA | (91.44 M) | ||||
| Net Income | (111.8 M) | ||||
| Total Asset | 709.03 M |
Phoenix Spree Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 785.6M | 817.5M | 826.3M | 815.3M | 709.0M | 595.5M | |
| Other Current Liab | (1.6M) | (2.0M) | 3.4M | 1.5M | (4.9M) | (4.6M) | |
| Net Debt | 233.8M | 250.6M | 273.7M | 299.6M | (11.0M) | (10.4M) | |
| Retained Earnings | 221.9M | 244.7M | 276.4M | 254.0M | 155.9M | 153.4M | |
| Accounts Payable | 7.2M | 1.4M | 2.8M | 4.5M | 4.0M | 3.6M | |
| Cash | 42.4M | 37.0M | 10.4M | 12.5M | 11.0M | 19.5M | |
| Other Assets | 23.6M | 31.5M | 56.0M | 41.5M | (9.6M) | (9.1M) | |
| Net Receivables | 7.9M | 8.3M | 11.2M | 10M | 12.6M | 8.7M | |
| Total Liab | 368.7M | 383.6M | 382.6M | 398.9M | 391.4M | 278.8M | |
| Total Current Assets | 42.4M | 37.0M | 10.4M | 12.5M | 11.0M | 20.2M | |
| Other Liab | 60.8M | 68.3M | 75.2M | 70.9M | 81.6M | 64.8M | |
| Net Tangible Assets | 407.9M | 413.9M | 430.4M | 440.0M | 506.0M | 420.3M | |
| Long Term Debt | 219.6M | 191.6M | 258.5M | 286.5M | 329.5M | 249.2M | |
| Other Current Assets | 11.3M | 19.4M | 46.7M | (12.8M) | (11.6M) | (11.0M) | |
| Net Invested Capital | 690.1M | 718.0M | 724.2M | 725.3M | 636.3M | 736.3M |
Phoenix Spree Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 6.3M | 7.7M | 7.5M | 8.3M | 9.8M | 6.1M | |
| Total Revenue | 22.6M | 23.9M | 25.8M | 25.9M | 27.5M | 22.5M | |
| Gross Profit | 22.6M | 23.9M | 25.8M | 25.9M | 145.5M | 152.8M | |
| Operating Income | 2.2M | 4.6M | 5.9M | 5.9M | 6.4M | 6.7M | |
| Ebitda | 25.9M | 32.7M | 39.3M | (19.6M) | (91.4M) | (86.9M) | |
| Income Before Tax | 28.6M | 37.9M | 45.3M | (17.5M) | (111.8M) | (106.2M) | |
| Net Income | 22.3M | 29.8M | 37.3M | (15.4M) | (98.1M) | (93.2M) | |
| Income Tax Expense | 5.8M | 7.6M | 7.9M | 1.7M | (13.0M) | (12.4M) | |
| Ebit | 25.9M | 32.7M | 39.3M | (19.6M) | (91.5M) | (86.9M) | |
| Tax Provision | 5.8M | 7.6M | 7.9M | (1.7M) | (13.0M) | (12.4M) | |
| Net Interest Income | (6.2M) | (7.6M) | (7.5M) | (7.9M) | (9.4M) | (9.8M) | |
| Interest Income | 116K | 57K | 26K | 376K | 413K | 433.7K | |
| Cost Of Revenue | 15.8M | 14.2M | 16.4M | (118.0M) | (106.2M) | (100.9M) | |
| Minority Interest | 3.0M | 3.5M | (57K) | 375K | 643K | 1.2M |
Phoenix Spree Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.5M | (5.4M) | (26.6M) | 2.0M | (1.5M) | (1.4M) | |
| Free Cash Flow | (30.8M) | 6.7M | 8.0M | (11.5M) | 6.8M | 7.1M | |
| Other Non Cash Items | (23.5M) | (35.0M) | (38.8M) | 22.6M | 117.7M | 123.5M | |
| Capital Expenditures | 76.6M | 47.3M | 32.2M | 13.2M | 54K | 51.3K | |
| Net Income | 28.6M | 37.9M | 45.3M | (17.5M) | (111.8M) | (106.2M) | |
| End Period Cash Flow | 42.4M | 37.0M | 10.4M | 12.5M | 11.0M | 19.6M | |
| Dividends Paid | 7.5M | 7.7M | 7.0M | 7.4M | 6.9M | 0.0 | |
| Investments | (25.1M) | (2.9M) | 4.3M | (8.2M) | (7.7M) | (8.1M) | |
| Net Borrowings | 64.6M | 11.2M | (3.2M) | 27.4M | 24.7M | 17.0M | |
| Change To Netincome | (17.3M) | (26.9M) | (30.9M) | 20.5M | 23.5M | 24.7M |
Phoenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Spree's current stock value. Our valuation model uses many indicators to compare Phoenix Spree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Spree competition to find correlations between indicators driving Phoenix Spree's intrinsic value. More Info.Phoenix Spree Deutschland is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix Spree's earnings, one of the primary drivers of an investment's value.Phoenix Spree Deutschland Systematic Risk
Phoenix Spree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoenix Spree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Phoenix Spree Deutschland correlated with the market. If Beta is less than 0 Phoenix Spree generally moves in the opposite direction as compared to the market. If Phoenix Spree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Spree Deutschland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Spree is generally in the same direction as the market. If Beta > 1 Phoenix Spree moves generally in the same direction as, but more than the movement of the benchmark.
Phoenix Spree Deutschland Total Assets Over Time
Phoenix Spree December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phoenix Spree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phoenix Spree Deutschland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phoenix Spree Deutschland based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Spree's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9679 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.01 |
Additional Tools for Phoenix Stock Analysis
When running Phoenix Spree's price analysis, check to measure Phoenix Spree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.