Safestore Holdings Statistics

Total Valuation

Safestore Holdings has a market cap or net worth of GBP 1.31 billion. The enterprise value is 2.21 billion.

Market Cap	1.31B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Safestore Holdings 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 (%)	94.93%
Float	213.28M

Valuation Ratios

The trailing PE ratio is 3.53 and the forward PE ratio is 14.45. Safestore Holdings's PEG ratio is 7.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.53
Forward PE	14.45
PS Ratio	5.87
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.94
EV / Sales	9.90
EV / EBITDA	16.40
EV / EBIT	16.58
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	0.88
Debt / Equity	0.42
Debt / EBITDA	6.86
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	279,250
Profits Per Employee	465,375
Employee Count	753
Asset Turnover	0.07
Inventory Turnover	184.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.89, so Safestore Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.54%
50-Day Moving Average	696.29
200-Day Moving Average	797.73
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	797,606

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, Safestore Holdings 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	149.50M
Operating Income	133.40M
Pretax Income	398.60M
Net Income	372.30M
EBITDA	134.90M
EBIT	133.40M
Earnings Per Share (EPS)	1.70

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	95.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of 59.71% and 166.65%.

Gross Margin	66.92%
Operating Margin	59.71%
Pretax Margin	178.42%
Profit Margin	166.65%
EBITDA Margin	60.38%
EBIT Margin	59.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.30
Dividend Yield	5.06%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	17.70%
Buyback Yield	-0.37%
Shareholder Yield	4.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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