PHOENIX SPREE DEUTSCHLAND LIMITED (PSDL.L)

No price history is stored for PSDL.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

-105M -70M -35M 0 35M 70M 105M 2021 — Revenue: 25.8M 2021 — Operating Cash Flow: 8M 2021 — Free Cash Flow: 8M 2021 — Net Income: 37.4M 2022 — Revenue: 25.9M 2022 — Operating Cash Flow: 1.7M 2022 — Free Cash Flow: -11.5M 2022 — Net Income: -15.8M 2023 — Revenue: 27.5M 2023 — Operating Cash Flow: 6.8M 2023 — Net Income: -98.8M 2024 — Revenue: 28.1M 2024 — Operating Cash Flow: 10.2M 2024 — Net Income: -40.1M 2025 — Revenue: 22.7M 2025 — Operating Cash Flow: 3.4M 2025 — Net Income: -6.5M 2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Read from PSDL.L's own filings, in EUR. A period the filing does not support is left blank rather than drawn as a zero.

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 241 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 14.9%
Oper. margin -4.9%
ROIC -0.18%
Accruals -1.7%
FCF margin 14.9%
OCF margin 14.9%
Gross margin 32.4%
Asset turnover 0.039×
Profit margin -28.4%
ROA -1.1%
ROCE -0.2%
ROE -2.4%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Interest cover -0.075×
Quick ratio 2.5×
Cash / Debt 0.13×
Debt / Eq 0.94×
Net debt / Eq 0.81×
Debt payback 64.7 yr
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -19.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.