PHOENIX SPREE DEUTSCHLAND LIMITED (PSDL.L)

1.58GBP -1.25% (-0.02)

Over 6M: -10.2%

2026-08-28
1.6 1.7 1.8
Mar Apr May Jun Jul Aug

Financials Annual

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 -90M -60M -30M 0 30M
2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

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.