Safestore Holdings Plc (FRA:IHF)

Safestore Holdings Statistics

Total Valuation

FRA:IHF has a market cap or net worth of EUR 2.09 billion. The enterprise value is 3.31 billion.

Market Cap	2.09B
Enterprise Value	3.31B

Important Dates

The last earnings date was 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)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	47.25%
Float	214.86M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 19.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.49
Forward PE	19.52
PS Ratio	7.74
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	12.10
EV / EBITDA	20.70
EV / EBIT	20.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.47.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	0.47
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,234
Profits Per Employee	148,838
Employee Count	850
Asset Turnover	0.07
Inventory Turnover	199.75

Taxes

In the past 12 months, FRA:IHF has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.21%
50-Day Moving Average	8.46
200-Day Moving Average	7.87
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	173

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 269.65 million and earned 126.51 million in profits. Earnings per share was 0.58.

Revenue	269.65M
Gross Profit	178.67M
Operating Income	155.89M
Pretax Income	144.73M
Net Income	126.51M
EBITDA	157.49M
EBIT	155.89M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 12.53 million in cash and 1.22 billion in debt, with a net cash position of -1.21 billion.

Cash & Cash Equivalents	12.53M
Total Debt	1.22B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	11.93
Working Capital	-138.81M

Cash Flow

Operating Cash Flow	113.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.26%, with operating and profit margins of 57.81% and 46.92%.

Gross Margin	66.26%
Operating Margin	57.81%
Pretax Margin	53.67%
Profit Margin	46.92%
EBITDA Margin	58.40%
EBIT Margin	57.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.36
Dividend Yield	3.93%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	4
Payout Ratio	59.95%
Buyback Yield	-0.37%
Shareholder Yield	3.56%
Earnings Yield	6.07%
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	4