Safestore Holdings Plc (FRA:IHF)

Safestore Holdings Statistics

Total Valuation

FRA:IHF has a market cap or net worth of EUR 1.77 billion. The enterprise value is 2.92 billion.

Market Cap	1.77B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	218.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	45.69%
Float	214.86M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 17.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.12
Forward PE	17.63
PS Ratio	6.65
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.44
EV / Sales	11.33
EV / EBITDA	19.15
EV / EBIT	19.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	333,312
Profits Per Employee	433,055
Employee Count	804
Asset Turnover	0.07
Inventory Turnover	191.75

Taxes

In the past 12 months, FRA:IHF has paid 31.85 million in taxes.

Income Tax	31.85M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.70%
50-Day Moving Average	8.00
200-Day Moving Average	7.59
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IHF had revenue of EUR 266.65 million and earned 346.44 million in profits. Earnings per share was 1.58.

Revenue	266.65M
Gross Profit	176.51M
Operating Income	155.83M
Pretax Income	378.29M
Net Income	346.44M
EBITDA	157.47M
EBIT	155.83M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 19.86 million in cash and 1.21 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	19.86M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	12.19
Working Capital	-17.63M

Cash Flow

Operating Cash Flow	107.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.20%, with operating and profit margins of 58.44% and 129.93%.

Gross Margin	66.20%
Operating Margin	58.44%
Pretax Margin	141.87%
Profit Margin	129.93%
EBITDA Margin	59.06%
EBIT Margin	58.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.36
Dividend Yield	4.30%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	3
Payout Ratio	22.56%
Buyback Yield	-0.12%
Shareholder Yield	4.19%
Earnings Yield	19.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3