Safestore Holdings Plc (LON:SAFE)

Safestore Holdings Statistics

Total Valuation

LON:SAFE has a market cap or net worth of GBP 1.74 billion. The enterprise value is 2.80 billion.

Market Cap	1.74B
Enterprise Value	2.80B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Mar 12, 2026

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	218.42M
Shares Outstanding	218.42M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	47.04%
Float	214.86M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 18.83. LON:SAFE's PEG ratio is 3.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.74
Forward PE	18.83
PS Ratio	7.35
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	17.41
PEG Ratio	3.61

Enterprise Valuation

EV / Earnings	25.19
EV / Sales	11.82
EV / EBITDA	20.22
EV / EBIT	20.44
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%
Revenue Per Employee	278,588
Profits Per Employee	130,706
Employee Count	850
Asset Turnover	0.07
Inventory Turnover	199.75

Taxes

In the past 12 months, LON:SAFE has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is 1.10, so LON:SAFE's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+28.47%
50-Day Moving Average	730.63
200-Day Moving Average	675.92
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	367,461

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 236.80 million and earned 111.10 million in profits. Earnings per share was 0.51.

Revenue	236.80M
Gross Profit	156.90M
Operating Income	136.90M
Pretax Income	127.10M
Net Income	111.10M
EBITDA	138.30M
EBIT	136.90M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 11.00 million in cash and 1.07 billion in debt, with a net cash position of -1.06 billion or -4.85 per share.

Cash & Cash Equivalents	11.00M
Total Debt	1.07B
Net Cash	-1.06B
Net Cash Per Share	-4.85
Equity (Book Value)	2.29B
Book Value Per Share	10.48
Working Capital	-121.90M

Cash Flow

Operating Cash Flow	99.90M
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 0.31, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.31
Dividend Yield	3.85%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	1
Payout Ratio	59.95%
Buyback Yield	-0.37%
Shareholder Yield	3.34%
Earnings Yield	6.39%
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