London · Delayed Price · Currency is GBP · Price in GBX Safestore Holdings Statistics
Total Valuation
LON:SAFE has a market cap or net worth of GBP 1.28 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:SAFE has 218.44 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 218.44M |
| Shares Outstanding | 218.44M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 48.99% |
| Float | 214.80M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 14.20. LON:SAFE's PEG ratio is 4.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.80 |
| Forward PE | 14.20 |
| PS Ratio | 5.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 133.79 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 248.46.
| EV / Earnings | 36.58 |
| EV / Sales | 9.67 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.95 |
| EV / FCF | 248.46 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 116.19 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 290,118 |
| Profits Per Employee | 76,706 |
| Employee Count | 850 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 209.75 |
Taxes
In the past 12 months, LON:SAFE has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 1.14, so LON:SAFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 610.17 |
| 200-Day Moving Average | 684.21 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 372,673 |
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 246.60 million and earned 65.20 million in profits. Earnings per share was 0.30.
| Revenue | 246.60M |
| Gross Profit | 162.70M |
| Operating Income | 140.70M |
| Pretax Income | 66.40M |
| Net Income | 65.20M |
| EBITDA | 142.50M |
| EBIT | 140.70M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 14.60 million in cash and 1.12 billion in debt, with a net cash position of -1.10 billion or -5.04 per share.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 10.41 |
| Working Capital | -121.60M |
Cash Flow
In the last 12 months, operating cash flow was 105.90 million and capital expenditures -96.30 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 105.90M |
| Capital Expenditures | -96.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.98%, with operating and profit margins of 57.06% and 26.44%.
| Gross Margin | 65.98% |
| Operating Margin | 57.06% |
| Pretax Margin | 26.93% |
| Profit Margin | 26.44% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 57.06% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.67% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.08% |
| FCF Yield | 0.75% |
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 |
Analyst Forecast
The average price target for LON:SAFE is 772.75, which is 31.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 772.75 |
| Price Target Difference | 31.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 5.00% |
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 | 5 |