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Phoenix Spree Deutschland Limited

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.

Market Cap

GBP 174.4M

Volume

97.3K

Cash and Equivalents

GBP 46.5M

EBITDA

GBP 8.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 12.4M

Profit Margin

43.98%

52 Week High

GBP 2.11

52 Week Low

GBP 1.70

Dividend

N/A

Price / Book Value

0.63

Price / Earnings

-4.48

Price / Tangible Book Value

0.63

Enterprise Value

GBP 397.1M

Enterprise Value / EBITDA

46.09

Operating Income

GBP 8.6M

Return on Equity

13.47%

Return on Assets

0.81

Cash and Short Term Investments

GBP 46.5M

Debt

GBP 267.9M

Equity

GBP 277.5M

Revenue

GBP 28.1M

Unlevered FCF

GBP 35.0M

Sector

Real Estate Management and Development

Category

N/A

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