Safestore Holdings Plc (LON:SAFE)

Safestore Holdings Statistics

Total Valuation

LON:SAFE has a market cap or net worth of GBP 1.63 billion. The enterprise value is 2.65 billion.

Market Cap	1.63B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

LON:SAFE has 218.42 million shares outstanding.

Current Share Class	218.42M
Shares Outstanding	218.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	46.08%
Float	213.52M

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 18.63. LON:SAFE's PEG ratio is 3.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.56
Forward PE	18.63
PS Ratio	7.21
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	3.40

Enterprise Valuation

EV / Earnings	8.97
EV / Sales	11.66
EV / EBITDA	19.71
EV / EBIT	19.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	283,625
Profits Per Employee	368,500
Employee Count	804
Asset Turnover	0.07
Inventory Turnover	191.75

Taxes

In the past 12 months, LON:SAFE has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.82, so LON:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.21%
50-Day Moving Average	660.75
200-Day Moving Average	638.54
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	553,404

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 226.90 million and earned 294.80 million in profits. Earnings per share was 1.35.

Revenue	226.90M
Gross Profit	150.20M
Operating Income	132.60M
Pretax Income	321.90M
Net Income	294.80M
EBITDA	134.00M
EBIT	132.60M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 16.90 million in cash and 1.03 billion in debt, giving a net cash position of -1.01 billion or -4.63 per share.

Cash & Cash Equivalents	16.90M
Total Debt	1.03B
Net Cash	-1.01B
Net Cash Per Share	-4.63
Equity (Book Value)	2.27B
Book Value Per Share	10.38
Working Capital	-15.00M

Cash Flow

Operating Cash Flow	91.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.20%, with operating and profit margins of 58.44% and 129.93%.

Gross Margin	66.20%
Operating Margin	58.44%
Pretax Margin	141.87%
Profit Margin	129.93%
EBITDA Margin	59.06%
EBIT Margin	58.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.31
Dividend Yield	4.13%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	n/a
Payout Ratio	22.56%
Buyback Yield	-0.12%
Shareholder Yield	4.02%
Earnings Yield	18.03%
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	3