Safestore Holdings Statistics
Total Valuation
LON:SAFE has a market cap or net worth of GBP 1.36 billion. The enterprise value is 2.25 billion.
Market Cap | 1.36B |
Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
LON:SAFE has 218.42 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 218.42M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 95.40% |
Float | 213.28M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 15.22. LON:SAFE's PEG ratio is 5.60.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.65 |
Forward PE | 15.22 |
PS Ratio | 6.06 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.60 |
Enterprise Valuation
EV / Earnings | 6.06 |
EV / Sales | 10.09 |
EV / EBITDA | 16.66 |
EV / EBIT | 16.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.89 |
Quick Ratio | 0.74 |
Debt / Equity | 0.42 |
Debt / EBITDA | 6.84 |
Debt / FCF | n/a |
Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | 17.89% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | 277,861 |
Profits Per Employee | 463,060 |
Employee Count | 804 |
Asset Turnover | 0.07 |
Inventory Turnover | 183.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.91, so LON:SAFE's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -17.76% |
50-Day Moving Average | 603.78 |
200-Day Moving Average | 744.98 |
Relative Strength Index (RSI) | 56.71 |
Average Volume (20 Days) | 827,277 |
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, LON:SAFE had revenue of GBP 223.40 million and earned 372.30 million in profits. Earnings per share was 1.70.
Revenue | 223.40M |
Gross Profit | 149.90M |
Operating Income | 133.80M |
Pretax Income | 398.60M |
Net Income | 372.30M |
EBITDA | 135.10M |
EBIT | 133.80M |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 25.30 million in cash and 924.80 million in debt, giving a net cash position of -899.50 million or -4.12 per share.
Cash & Cash Equivalents | 25.30M |
Total Debt | 924.80M |
Net Cash | -899.50M |
Net Cash Per Share | -4.12 |
Equity (Book Value) | 2.23B |
Book Value Per Share | 10.20 |
Working Capital | -7.40M |
Cash Flow
Operating Cash Flow | 95.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.10%, with operating and profit margins of 59.89% and 166.65%.
Gross Margin | 67.10% |
Operating Margin | 59.89% |
Pretax Margin | 178.42% |
Profit Margin | 166.65% |
EBITDA Margin | 60.47% |
EBIT Margin | 59.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | 1.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.70% |
Buyback Yield | -0.37% |
Shareholder Yield | 4.58% |
Earnings Yield | 27.47% |
FCF Yield | n/a |
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 | n/a |