Phoenix Spree Deutschland Ltd (PSDL) - Net Assets
Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) has net assets worth GBX271.08 Million GBX (≈ $32.98K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX586.51 Million ≈ $71.36K USD) and total liabilities (GBX315.43 Million ≈ $38.38K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Phoenix Spree Deutschland Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX271.08 Million |
| % of Total Assets | 46.22% |
| Annual Growth Rate | 10.93% |
| 5-Year Change | -38.89% |
| 10-Year Change | 15.23% |
| Growth Volatility | 25.29 |
Phoenix Spree Deutschland Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Phoenix Spree Deutschland Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Phoenix Spree Deutschland Ltd worth.
Annual Net Assets for Phoenix Spree Deutschland Ltd (2012–2025)
The table below shows the annual net assets of Phoenix Spree Deutschland Ltd from 2012 to 2025. Also explore Phoenix Spree Deutschland Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX271.08 Million ≈ $32.98K |
-2.33% |
| 2024-12-31 | GBX277.54 Million ≈ $33.77K |
-12.62% |
| 2023-12-31 | GBX317.63 Million ≈ $38.65K |
-23.72% |
| 2022-12-31 | GBX416.39 Million ≈ $50.66K |
-6.14% |
| 2021-12-31 | GBX443.63 Million ≈ $53.98K |
+2.23% |
| 2020-12-31 | GBX433.96 Million ≈ $52.80K |
+4.09% |
| 2019-12-31 | GBX416.90 Million ≈ $50.72K |
+1.72% |
| 2018-12-31 | GBX409.85 Million ≈ $49.87K |
+11.39% |
| 2017-12-31 | GBX367.94 Million ≈ $44.77K |
+56.40% |
| 2016-12-31 | GBX235.26 Million ≈ $28.62K |
+55.63% |
| 2015-12-31 | GBX151.16 Million ≈ $18.39K |
+50.72% |
| 2014-12-31 | GBX100.29 Million ≈ $12.20K |
+10.34% |
| 2013-12-31 | GBX90.90 Million ≈ $11.06K |
+29.13% |
| 2012-12-31 | GBX70.39 Million ≈ $8.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Phoenix Spree Deutschland Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1433.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX110.63 Million | 41.01% |
| Common Stock | GBX196.58 Million | 72.87% |
| Total Equity | GBX269.76 Million | 100.00% |
Phoenix Spree Deutschland Ltd Competitors by Market Cap
The table below lists competitors of Phoenix Spree Deutschland Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
McLaren Resources Inc
F:3ML
|
$1.52 Million |
|
CBEYOND
F:C5B
|
$1.52 Million |
|
Edison Lithium Corp
V:EDDY
|
$1.53 Million |
|
Ngenic AB
ST:NGENIC
|
$1.53 Million |
|
Central China Real Estate Limited
F:AJ5
|
$1.52 Million |
|
Rainy Mountain Royalty Corp
V:RMO
|
$1.52 Million |
|
Im Cannabis Corp
NASDAQ:IMCC
|
$1.52 Million |
|
CME Group Bhd
KLSE:7018
|
$1.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phoenix Spree Deutschland Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 276,172,000 to 269,756,000, a change of -6,416,000 (-2.3%).
- Net loss of 6,416,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.42 Million | -2.38% |
| Total Change | GBX- | -2.32% |
Book Value vs Market Value Analysis
This analysis compares Phoenix Spree Deutschland Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 50.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 87.99x to 50.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | GBX1.67 | GBX147.00 | x |
| 2013-12-31 | GBX1.93 | GBX147.00 | x |
| 2014-12-31 | GBX1.98 | GBX147.00 | x |
| 2015-12-31 | GBX2.11 | GBX147.00 | x |
| 2016-12-31 | GBX2.56 | GBX147.00 | x |
| 2017-12-31 | GBX3.66 | GBX147.00 | x |
| 2018-12-31 | GBX4.12 | GBX147.00 | x |
| 2019-12-31 | GBX4.05 | GBX147.00 | x |
| 2020-12-31 | GBX4.35 | GBX147.00 | x |
| 2021-12-31 | GBX4.63 | GBX147.00 | x |
| 2022-12-31 | GBX4.48 | GBX147.00 | x |
| 2023-12-31 | GBX3.43 | GBX147.00 | x |
| 2024-12-31 | GBX3.01 | GBX147.00 | x |
| 2025-12-31 | GBX2.94 | GBX147.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phoenix Spree Deutschland Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -123.84%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.17x
- Recent ROE (-2.38%) is below the historical average (5.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 20.06% | 66.08% | 0.15x | 1.96x | GBX7.08 Million |
| 2013 | 9.99% | 50.65% | 0.12x | 1.69x | GBX-12.00K |
| 2014 | 7.32% | 111.69% | 0.04x | 1.59x | GBX-2.68 Million |
| 2015 | 6.54% | 80.54% | 0.04x | 2.02x | GBX-5.13 Million |
| 2016 | 15.79% | 232.20% | 0.04x | 1.93x | GBX13.57 Million |
| 2017 | 30.46% | 471.28% | 0.04x | 1.79x | GBX74.92 Million |
| 2018 | 11.06% | 198.82% | 0.03x | 1.68x | GBX4.31 Million |
| 2019 | 5.39% | 98.64% | 0.03x | 1.90x | GBX-19.10 Million |
| 2020 | 6.92% | 124.64% | 0.03x | 1.90x | GBX-13.25 Million |
| 2021 | 8.48% | 144.67% | 0.03x | 1.88x | GBX-6.69 Million |
| 2022 | -3.74% | -59.52% | 0.03x | 1.97x | GBX-56.75 Million |
| 2023 | -31.14% | 0.00% | -0.13x | 2.25x | GBX-129.62 Million |
| 2024 | -14.08% | 0.00% | -0.03x | 2.22x | GBX-66.51 Million |
| 2025 | -2.38% | -123.84% | 0.01x | 2.17x | GBX-33.39 Million |
Industry Comparison
This section compares Phoenix Spree Deutschland Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $227,895,317
- Average return on equity (ROE) among peers: 3.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phoenix Spree Deutschland Ltd (PSDL) | GBX271.08 Million | 20.06% | 1.16x | $1.52 Million |
| Alina Holdings PLC (ALNA) | $6.99 Million | -26.80% | 0.11x | $24.85K |
| Cardiff Property PLC (CDFF) | $30.66 Million | 4.43% | 0.03x | $331.99K |
| Fletcher King Plc (FLK) | $2.40 Million | 9.14% | 0.64x | $46.15K |
| Foxtons Group Plc (FOXT) | $34.48 Million | 57.76% | 3.79x | $1.31 Million |
| First Property Group plc (FPO) | $15.65 Million | 14.68% | 0.61x | $242.84K |
| GRIT Real Estate Income Group (GR1T) | $906.17K | -11.48% | 0.34x | $388.80K |
| Grainger PLC (GRI) | $345.30 Million | -3.13% | 5.00x | $15.06 Million |
| Globalworth REIT (GWI) | $1.60 Billion | -3.38% | 1.15x | $533.45 Million |
| Helical Bar Plc (HLCL) | $268.66 Million | -4.58% | 1.12x | $2.80 Million |
| IWG PLC (IWG) | $-28.63 Million | 0.00% | 0.00x | $20.21 Million |
About Phoenix Spree Deutschland Ltd
Phoenix Spree Deutschland Limited 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 th… Read more