Safestore Holdings Plc (LON:SAFE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
626.50
-2.00 (-0.32%)
Aug 7, 2026, 4:53 PM GMT

Safestore Holdings Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
-234.3223.4224.2212.5186.8
Revenue Growth
-4.88%-0.36%5.51%13.76%15.10%
Gross Profit
158.2154.4149.7154.3149.5129.9
Operating Income
138.2136.2133.6131119.973.8
Net Income
65.2111.1372.3200.2462.9382
Earnings Per Share
0.300.511.700.922.121.76
EPS Growth
-41.30%-70.25%85.29%-56.78%20.41%110.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
United Kingdom
170.2167.5162.2166.2163144.1
Expansion Markets
2824.717.514.1--
Paris
46.444.643.743.941.439.9
Total
244.6236.8223.4224.2212.5186.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
14.61125.316.920.943.2
Total Debt
1,1151,070924.8827.2719.2567
Net Cash (Debt)
-1,101-1,059-899.5-810.3-698.3-523.8
Net Cash Growth
------
Net Cash Per Share
-5.01-4.82-4.11-3.72-3.20-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
27.599.995.998109.897
Capital Expenditures
-96.3-109.2-120.1-121.9-96.2-63.4
Free Cash Flow
-68.8-9.3-24.2-23.913.633.6
Free Cash Flow Growth
-----59.52%131.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
-65.90%67.01%68.82%70.35%69.54%
Operating Margin
-58.13%59.80%58.43%56.42%39.51%
Pretax Margin
-54.25%178.42%92.69%234.73%216.60%
Profit Margin
-47.42%166.65%89.30%217.84%204.50%
FCF Margin
--3.97%-10.83%-10.66%6.40%17.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.3070.3070.3040.3010.2980.251
Dividend Per Share Growth
0.98%0.99%1.00%1.01%18.73%34.95%
Dividend Yield
4.90%4.26%3.73%4.44%2.99%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
21.0914.134.767.454.256.81
P/FCF Ratio
----140.5575.40
PS Ratio
5.556.677.916.659.0013.56