_id

6919ecf73c536f8df231842c

Ticker

PSDL.LSE

Name

Phoenix Spree Deutschland Ltd

Exchange

LSE

Address

IFC 5, Jersey, United Kingdom, JE1 1ST

Country

UK

Sector

Real Estate

Industry

Real Estate Services

Currency

GBX

Website

https://www.phoenixspree.com

Description

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.

Last Close

1660000

Volume

10000

Current Price

172.366

Change

2.108433734939759

Last Updated

2025-12-30T11:24:32.537Z

Image

https://logo.clearbit.com/www.phoenixspree.com

Ipo Date

-

Market Cap

152289296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11003000

Cost Of Revenue

-

Gross Profit

11003000

Operating Expenses

11156000

Operating Income

-153000

Interest Expense

-

Pretax Income

-7000000

Net Income

-6802000

Eps

-0.07407378125406912

Dividends Per Share

-

Shares Outstanding

91740533

Income Tax Expense

190000

EBITDA

-

Operating Margin

-1.390529855493956

Total Other Income Expense Net

-6847000

Cash

21095000

Short Term Investments

-

Receivables

9500000

Inventories

-

Total Current Assets

-

Property Plant Equipment

13000

Total Assets

583061000

Payables

2563000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

312335000

Equity

269370000

Bs_currency_symbol

EUR

Depreciation

13000

Change In Working Capital

-488000

Cash From Operations

155000

Capital Expenditures

16000

Cash From Investing

2729000

Cash From Financing

-28309000

Net Change In Cash

21095000

Cf_currency_symbol

-

PE

-

PB

58.759012699476564

ROE

-2.5251512789100494

ROA

-1.1666017792306467

FCF

139000

Fcf Percent

0.012632918295010452

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11003000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

11003000

Quarters > 0 > income Statement > operating Expenses

11156000

Quarters > 0 > income Statement > operating Income

-153000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7000000

Quarters > 0 > income Statement > net Income

-6802000

Quarters > 0 > income Statement > eps

-0.07407378125406912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91827363

Quarters > 0 > income Statement > income Tax Expense

190000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.390529855493956

Quarters > 0 > income Statement > total Other Income Expense Net

-6847000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

13000

Quarters > 0 > balance Sheet > total Assets

583061000

Quarters > 0 > balance Sheet > payables

2563000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

312335000

Quarters > 0 > balance Sheet > equity

269370000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-6802000

Quarters > 0 > cash Flow > depreciation

13000

Quarters > 0 > cash Flow > change In Working Capital

-488000

Quarters > 0 > cash Flow > cash From Operations

155000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

2729000

Quarters > 0 > cash Flow > cash From Financing

-28309000

Quarters > 0 > cash Flow > net Change In Cash

21095000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07407378125406912

Quarters > 0 > ratios > PB

58.759012699476564

Quarters > 0 > ratios > ROE

-2.5251512789100494

Quarters > 0 > ratios > ROA

-1.1666017792306467

Quarters > 0 > ratios > FCF

139000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.012632918295010452

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13947000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

13947000

Quarters > 1 > income Statement > operating Expenses

-6773000

Quarters > 1 > income Statement > operating Income

20720000

Quarters > 1 > income Statement > interest Expense

10910000

Quarters > 1 > income Statement > pretax Income

-15403000

Quarters > 1 > income Statement > net Income

-19449000

Quarters > 1 > income Statement > eps

-0.21180045084778987

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91827000

Quarters > 1 > income Statement > income Tax Expense

4483000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

148.56241485624147

Quarters > 1 > income Statement > total Other Income Expense Net

-36123000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

46520000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8026000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

9000

Quarters > 1 > balance Sheet > total Assets

612507000

Quarters > 1 > balance Sheet > payables

3985000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

334971000

Quarters > 1 > balance Sheet > equity

276172000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-19449000

Quarters > 1 > cash Flow > depreciation

30000

Quarters > 1 > cash Flow > change In Working Capital

127000

Quarters > 1 > cash Flow > cash From Operations

3766000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

34161000

Quarters > 1 > cash Flow > cash From Financing

-9660000

Quarters > 1 > cash Flow > net Change In Cash

-18253000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.21180045084778987

Quarters > 1 > ratios > PB

57.31157641614646

Quarters > 1 > ratios > ROE

-7.042350419303912

Quarters > 1 > ratios > ROA

-3.175310649510944

Quarters > 1 > ratios > FCF

3766000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2700222270022227

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

14179000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14179000

Quarters > 2 > income Statement > operating Expenses

34949000

Quarters > 2 > income Statement > operating Income

-20770000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24088000

Quarters > 2 > income Statement > net Income

-19446000

Quarters > 2 > income Statement > eps

-0.21176778071808944

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91827000

Quarters > 2 > income Statement > income Tax Expense

-3876000

Quarters > 2 > income Statement > EBITDA

-12252000

Quarters > 2 > income Statement > operating Margin

-146.48423725227448

Quarters > 2 > income Statement > total Other Income Expense Net

-3318000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18253000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12587000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18253000

Quarters > 2 > balance Sheet > property Plant Equipment

525018000

Quarters > 2 > balance Sheet > total Assets

689249000

Quarters > 2 > balance Sheet > payables

3004000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

391827000

Quarters > 2 > balance Sheet > equity

295621000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-19446000

Quarters > 2 > cash Flow > depreciation

25000

Quarters > 2 > cash Flow > change In Working Capital

1552000

Quarters > 2 > cash Flow > cash From Operations

6484000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

10969000

Quarters > 2 > cash Flow > cash From Financing

-10198000

Quarters > 2 > cash Flow > net Change In Cash

18253000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21176778071808944

Quarters > 2 > ratios > PB

53.541029500610584

Quarters > 2 > ratios > ROE

-6.578017123276086

Quarters > 2 > ratios > ROA

-2.821331623259519

Quarters > 2 > ratios > FCF

6484000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4572960011284294

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

13627000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

13627000

Quarters > 3 > income Statement > operating Expenses

54915000

Quarters > 3 > income Statement > operating Income

-41288000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-53760000

Quarters > 3 > income Statement > net Income

-51498000

Quarters > 3 > income Statement > eps

-0.560813229494568

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91827363

Quarters > 3 > income Statement > income Tax Expense

-2033000

Quarters > 3 > income Statement > EBITDA

-86044000

Quarters > 3 > income Statement > operating Margin

-302.9867175460483

Quarters > 3 > income Statement > total Other Income Expense Net

-12472000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10998000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12599000

Quarters > 3 > balance Sheet > inventories

235000

Quarters > 3 > balance Sheet > total Current Assets

10998000

Quarters > 3 > balance Sheet > property Plant Equipment

11000

Quarters > 3 > balance Sheet > total Assets

709034000

Quarters > 3 > balance Sheet > payables

4033000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

391400000

Quarters > 3 > balance Sheet > equity

315067000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-51498000

Quarters > 3 > cash Flow > depreciation

24000

Quarters > 3 > cash Flow > change In Working Capital

6143000

Quarters > 3 > cash Flow > cash From Operations

9276000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-15258000

Quarters > 3 > cash Flow > cash From Financing

3921000

Quarters > 3 > cash Flow > net Change In Cash

-2061000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.560813229494568

Quarters > 3 > ratios > PB

50.236664743873526

Quarters > 3 > ratios > ROE

-16.345094852840823

Quarters > 3 > ratios > ROA

-7.263121373587163

Quarters > 3 > ratios > FCF

9276000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6807074190944449

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-20241000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-20241000

Annuals > 0 > income Statement > operating Expenses

19250000

Annuals > 0 > income Statement > operating Income

-39491000

Annuals > 0 > income Statement > interest Expense

18156000

Annuals > 0 > income Statement > pretax Income

-39491000

Annuals > 0 > income Statement > net Income

-38895000

Annuals > 0 > income Statement > eps

-0.4235682315658793

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

91827000

Annuals > 0 > income Statement > income Tax Expense

607000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

195.1039968381009

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

46520000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8026000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

9000

Annuals > 0 > balance Sheet > total Assets

612507000

Annuals > 0 > balance Sheet > payables

3985000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

334971000

Annuals > 0 > balance Sheet > equity

276172000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-39491000

Annuals > 0 > cash Flow > depreciation

55000

Annuals > 0 > cash Flow > change In Working Capital

1679000

Annuals > 0 > cash Flow > cash From Operations

10250000

Annuals > 0 > cash Flow > capital Expenditures

53000

Annuals > 0 > cash Flow > cash From Investing

45130000

Annuals > 0 > cash Flow > cash From Financing

-19858000

Annuals > 0 > cash Flow > net Change In Cash

35522000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.4235682315658793

Annuals > 0 > ratios > PB

55.85988441985429

Annuals > 0 > ratios > ROE

-14.083614559042914

Annuals > 0 > ratios > ROA

-6.350131508701125

Annuals > 0 > ratios > FCF

10197000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.503779457536683

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-90593000

Annuals > 1 > income Statement > cost Of Revenue

-118047000

Annuals > 1 > income Statement > gross Profit

-90593000

Annuals > 1 > income Statement > operating Expenses

21207000

Annuals > 1 > income Statement > operating Income

-111800000

Annuals > 1 > income Statement > interest Expense

9766000

Annuals > 1 > income Statement > pretax Income

-111800000

Annuals > 1 > income Statement > net Income

-98112000

Annuals > 1 > income Statement > eps

-1.068439698088684

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

91827363

Annuals > 1 > income Statement > income Tax Expense

-13045000

Annuals > 1 > income Statement > EBITDA

-91440000

Annuals > 1 > income Statement > operating Margin

123.40909341781374

Annuals > 1 > income Statement > total Other Income Expense Net

-16593000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

10998000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12599000

Annuals > 1 > balance Sheet > inventories

235000

Annuals > 1 > balance Sheet > total Current Assets

10998000

Annuals > 1 > balance Sheet > property Plant Equipment

614984000

Annuals > 1 > balance Sheet > total Assets

709034000

Annuals > 1 > balance Sheet > payables

4033000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

391400000

Annuals > 1 > balance Sheet > equity

315067000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-111800000

Annuals > 1 > cash Flow > depreciation

55000

Annuals > 1 > cash Flow > change In Working Capital

935000

Annuals > 1 > cash Flow > cash From Operations

6847000

Annuals > 1 > cash Flow > capital Expenditures

54000

Annuals > 1 > cash Flow > cash From Investing

-7728000

Annuals > 1 > cash Flow > cash From Financing

-606000

Annuals > 1 > cash Flow > net Change In Cash

-1487000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-1.068439698088684

Annuals > 1 > ratios > PB

48.96417899684829

Annuals > 1 > ratios > ROE

-31.14004322890052

Annuals > 1 > ratios > ROA

-13.837418233822355

Annuals > 1 > ratios > FCF

6793000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.074983718388838

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25934000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

25934000

Annuals > 2 > income Statement > operating Expenses

62466000

Annuals > 2 > income Statement > operating Income

-36532000

Annuals > 2 > income Statement > interest Expense

8313000

Annuals > 2 > income Statement > pretax Income

-17549000

Annuals > 2 > income Statement > net Income

-15435000

Annuals > 2 > income Statement > eps

-0.167518462140795

Annuals > 2 > income Statement > dividends Per Share

6910000

Annuals > 2 > income Statement > shares Outstanding

92139098

Annuals > 2 > income Statement > income Tax Expense

-1739000

Annuals > 2 > income Statement > EBITDA

-19590000

Annuals > 2 > income Statement > operating Margin

-140.86527338628827

Annuals > 2 > income Statement > total Other Income Expense Net

18983000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

12485000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12485000

Annuals > 2 > balance Sheet > property Plant Equipment

761389000

Annuals > 2 > balance Sheet > total Assets

815333000

Annuals > 2 > balance Sheet > payables

4525000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

398942000

Annuals > 2 > balance Sheet > equity

413179000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-17549000

Annuals > 2 > cash Flow > depreciation

8000

Annuals > 2 > cash Flow > change In Working Capital

-3345000

Annuals > 2 > cash Flow > cash From Operations

1693000

Annuals > 2 > cash Flow > capital Expenditures

13229000

Annuals > 2 > cash Flow > cash From Investing

-8182000

Annuals > 2 > cash Flow > cash From Financing

8533000

Annuals > 2 > cash Flow > net Change In Cash

2044000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.167518462140795

Annuals > 2 > ratios > PB

37.46407359522144

Annuals > 2 > ratios > ROE

-3.735669044167298

Annuals > 2 > ratios > ROA

-1.8930915343792047

Annuals > 2 > ratios > FCF

-11536000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.4448214698850929

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25790000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

25790000

Annuals > 3 > income Statement > operating Expenses

19453000

Annuals > 3 > income Statement > operating Income

45250000

Annuals > 3 > income Statement > interest Expense

7508000

Annuals > 3 > income Statement > pretax Income

45250000

Annuals > 3 > income Statement > net Income

37311000

Annuals > 3 > income Statement > eps

0.3925569245943084

Annuals > 3 > income Statement > dividends Per Share

7435000

Annuals > 3 > income Statement > shares Outstanding

95046088

Annuals > 3 > income Statement > income Tax Expense

7882000

Annuals > 3 > income Statement > EBITDA

39275000

Annuals > 3 > income Statement > operating Margin

175.45560294687863

Annuals > 3 > income Statement > total Other Income Expense Net

-169000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

10441000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11185000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10441000

Annuals > 3 > balance Sheet > property Plant Equipment

759850000

Annuals > 3 > balance Sheet > total Assets

826269000

Annuals > 3 > balance Sheet > payables

2758000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

382642000

Annuals > 3 > balance Sheet > equity

440040000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

45250000

Annuals > 3 > cash Flow > depreciation

8000

Annuals > 3 > cash Flow > change In Working Capital

1555000

Annuals > 3 > cash Flow > cash From Operations

7987000

Annuals > 3 > cash Flow > capital Expenditures

13229000

Annuals > 3 > cash Flow > cash From Investing

4296000

Annuals > 3 > cash Flow > cash From Financing

-38838000

Annuals > 3 > cash Flow > net Change In Cash

-26555000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3925569245943084

Annuals > 3 > ratios > PB

36.28702568857376

Annuals > 3 > ratios > ROE

8.479001908917372

Annuals > 3 > ratios > ROA

4.515599641279051

Annuals > 3 > ratios > FCF

-5242000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2032570763861962

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.07407378125406912

Valuation > metrics > PB

58.759012699476564

Valuation > final Score

20

Valuation > verdict

1858.6% Overvalued

Profitability > metrics > ROE

-2.5251512789100494

Profitability > metrics > Net Margin

-0.6181950377169863

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.159501800497457

Risk > metrics > Interest Coverage

-0.022345552796845334

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

23

Prev Risks > 2

25

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:30.112Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-04-25

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-04-25

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.59

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.59

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-09-26

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.52

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.52

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-04-26

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.26

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.26

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-09-22

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-05-25

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-