Safestore Holdings Plc (LON:SAFE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
705.00
+10.50 (1.51%)
Jun 27, 2025, 4:44 PM BST

Safestore Holdings Statistics

Total Valuation

LON:SAFE has a market cap or net worth of GBP 1.47 billion. The enterprise value is 2.48 billion.

Market Cap 1.47B
Enterprise Value 2.48B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
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 (%) 2.30%
Owned by Institutions (%) 94.77%
Float 213.10M

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 16.61. LON:SAFE's PEG ratio is 5.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.00
Forward PE 16.61
PS Ratio 6.47
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 16.02
PEG Ratio 5.16
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.41
EV / Sales 10.92
EV / EBITDA 18.47
EV / EBIT 18.70
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 4.34

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 283,750
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 -9.09% in the last 52 weeks. The beta is 0.83, so LON:SAFE's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -9.09%
50-Day Moving Average 640.95
200-Day Moving Average 688.02
Relative Strength Index (RSI) 69.89
Average Volume (20 Days) 997,572

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

Revenue 227.00M
Gross Profit 150.30M
Operating Income 132.70M
Pretax Income 321.90M
Net Income 294.80M
EBITDA 134.10M
EBIT 132.70M
Earnings Per Share (EPS) 1.35
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 66.21%, with operating and profit margins of 58.46% and 129.87%.

Gross Margin 66.21%
Operating Margin 58.46%
Pretax Margin 141.81%
Profit Margin 129.87%
EBITDA Margin 59.07%
EBIT Margin 58.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.57%.

Dividend Per Share 0.30
Dividend Yield 4.57%
Dividend Growth (YoY) 0.99%
Years of Dividend Growth n/a
Payout Ratio 22.56%
Buyback Yield -0.12%
Shareholder Yield 4.26%
Earnings Yield 20.07%
FCF Yield n/a
Dividend Details

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