Safestore Holdings Plc (LON:SAFE)

London · Delayed Price · Currency is GBP · Price in GBX

588.00

-4.00 (-0.68%)

Aug 28, 2026, 4:38 PM GMT

Safestore Holdings Financials Overview

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	246.6	236.8	223.4	224.2	212.2	186.8
Revenue Growth	4.14%	6.00%	-0.36%	5.66%	13.60%	15.10%
Net Income	65.2	111.1	372.3	200.2	462.9	382
Earnings Per Share	0.30	0.51	1.70	0.92	2.12	1.76
EPS Growth	-41.30%	-70.25%	85.29%	-56.78%	20.41%	110.00%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
United Kingdom	170.2	167.5	162.2	166.2	163	144.1
Expansion Markets	28	24.7	17.5	14.1	-	-
Paris	46.4	44.6	43.7	43.9	41.4	39.9
Total	244.6	236.8	223.4	224.2	212.5	186.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	14.6	11	25.3	16.9	20.9	43.2
Total Debt	1,115	1,070	924.8	827.2	719.2	567.2
Net Cash (Debt)	-1,101	-1,059	-899.5	-810.3	-698.3	-524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.01	-4.82	-4.11	-3.72	-3.20	-2.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	105.9	99.9	95.9	98	109.8	97
Free Cash Flow	105.9	99.9	95.9	98	109.8	97
Free Cash Flow Growth	6.01%	4.17%	-2.14%	-10.75%	13.20%	28.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Margin	57.06%	57.81%	59.71%	61.06%	57.73%	52.35%
Pretax Margin	26.93%	53.67%	178.42%	92.69%	235.06%	216.60%
Profit Margin	26.44%	46.92%	166.65%	89.30%	218.14%	204.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	0.307	0.307	0.304	0.301	0.298	0.251
Dividend Per Share Growth	0.98%	0.99%	1.00%	1.01%	18.73%	34.95%
Dividend Yield	5.15%	4.49%	4.13%	5.03%	3.89%	2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	19.80	14.06	4.75	7.44	4.12	6.63
PS Ratio	5.21	6.60	7.91	6.64	8.98	13.57