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STOCKS

Safestore Holdings PLC (GB:SAFE)

LSE:SAFE

SAFE

Safestore Holdings

RESEARCH TOOLSreports

Safestore Holdings (SAFE) Ratios

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63 Followers

Safestore Holdings Ratios

GB:SAFE's free cash flow for Q4 2025 was £0.66. For the 2025 fiscal year, GB:SAFE's free cash flow was decreased by £ and operating cash flow was £0.58. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.89	0.45	0.30
Quick Ratio	0.00	0.00	0.88	0.45	0.30
Cash Ratio	0.07	0.07	0.38	0.15	0.12
Solvency Ratio	0.09	0.09	0.33	0.20	0.51
Operating Cash Flow Ratio	0.60	0.60	1.46	0.89	0.62
Short-Term Operating Cash Flow Coverage	0.89	0.89	6.85	2.20	1.08
Net Current Asset Value	£ -1.30B	£ -1.30B	£ -1.08B	£ -971.70M	£ -860.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.28	0.27
Debt-to-Equity Ratio	0.47	0.47	0.42	0.43	0.40
Debt-to-Capital Ratio	0.32	0.32	0.29	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.26	0.23
Financial Leverage Ratio	1.57	1.57	1.51	1.53	1.51
Debt Service Coverage Ratio	1.06	1.00	10.06	3.35	0.74
Interest Coverage Ratio	0.00	4.09	16.57	10.62	7.10
Debt to Market Cap	0.70	0.62	0.47	0.49	0.33
Interest Debt Per Share	4.90	5.05	4.35	3.91	3.49
Net Debt to EBITDA	7.84	6.56	2.11	3.53	5.61
Profitability Margins
Gross Profit Margin	65.58%	65.26%	67.02%	68.82%	70.35%
EBIT Margin	57.05%	68.20%	189.84%	101.78%	242.68%
EBITDA Margin	57.69%	68.84%	190.51%	102.36%	58.59%
Operating Profit Margin	78.18%	57.06%	190.51%	102.77%	58.12%
Pretax Profit Margin	54.27%	54.25%	178.34%	92.69%	234.87%
Net Profit Margin	47.44%	47.42%	166.58%	89.30%	217.84%
Continuous Operations Profit Margin	47.44%	47.42%	166.58%	89.30%	217.84%
Net Income Per EBT	87.41%	87.41%	93.40%	96.34%	92.75%
EBT Per EBIT	69.42%	95.06%	93.61%	90.19%	404.13%
Return on Assets (ROA)	3.09%	3.09%	11.08%	6.77%	17.10%
Return on Equity (ROE)	4.88%	4.85%	16.72%	10.35%	25.81%
Return on Capital Employed (ROCE)	5.35%	3.90%	12.92%	8.09%	4.88%
Return on Invested Capital (ROIC)	-296.39%	-216.42%	11.97%	7.64%	-2728.97%
Return on Tangible Assets	3.09%	3.09%	11.08%	6.77%	17.04%
Earnings Yield	7.94%	7.11%	21.08%	13.49%	24.29%
Efficiency Ratios
Receivables Turnover	8.84	8.84	9.89	14.01	8.85
Payables Turnover	0.00	0.00	7.30	7.44	7.88
Inventory Turnover	0.00	0.00	184.25	174.75	210.00
Fixed Asset Turnover	32.53	32.54	39.21	43.12	62.50
Asset Turnover	0.07	0.07	0.07	0.08	0.08
Working Capital Turnover Ratio	-2.59	-2.70	-6.60	-2.43	-3.06
Cash Conversion Cycle	41.30	41.28	-11.13	-20.95	-3.39
Days of Sales Outstanding	41.30	41.28	36.91	26.05	41.22
Days of Inventory Outstanding	0.00	0.00	1.98	2.09	1.74
Days of Payables Outstanding	0.00	0.00	50.02	49.08	46.35
Operating Cycle	41.30	41.28	38.89	28.14	42.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	0.44	0.45	0.52
Free Cash Flow Per Share	0.45	0.44	-0.11	-0.11	0.06
CapEx Per Share	0.01	0.01	0.55	0.56	0.46
Free Cash Flow to Operating Cash Flow	0.98	0.97	-0.25	-0.24	0.12
Dividend Paid and CapEx Coverage Ratio	1.43	1.43	0.52	0.52	0.72
Capital Expenditure Coverage Ratio	32.23	32.23	0.80	0.80	1.14
Operating Cash Flow Coverage Ratio	0.09	0.09	0.10	0.12	0.15
Operating Cash Flow to Sales Ratio	0.43	0.43	0.43	0.44	0.52
Free Cash Flow Yield	7.00%	6.20%	-1.37%	-1.61%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.59	14.06	4.74	7.42	4.12
Price-to-Sales (P/S) Ratio	5.97	6.67	7.90	6.62	8.97
Price-to-Book (P/B) Ratio	0.61	0.68	0.79	0.77	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	14.29	16.13	-72.98	-62.12	140.11
Price-to-Operating Cash Flow Ratio	14.00	15.63	18.42	15.15	17.35
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.20	0.06	-0.13	0.20
Price-to-Fair Value	0.61	0.68	0.79	0.77	1.06
Enterprise Value Multiple	18.19	16.24	6.26	10.00	20.91
Enterprise Value	2.46B	2.62B	2.67B	2.29B	2.60B
EV to EBITDA	18.19	16.24	6.26	10.00	20.91
EV to Sales	10.49	11.18	11.93	10.24	12.25
EV to Free Cash Flow	25.10	27.07	-110.15	-96.02	191.45
EV to Operating Cash Flow	24.60	26.23	27.80	23.42	23.71
Tangible Book Value Per Share	10.48	10.48	10.20	8.91	8.50
Shareholders’ Equity Per Share	10.48	10.48	10.20	8.91	8.50
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.07	0.04	0.07
Revenue Per Share	1.07	1.07	1.02	1.03	1.01
Net Income Per Share	0.51	0.51	1.71	0.92	2.19
Tax Burden	0.87	0.87	0.93	0.96	0.93
Interest Burden	0.95	0.80	0.94	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.08	0.08	0.07	0.08	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	0.02	0.04
Income Quality	0.90	0.90	0.24	0.49	0.24

Currency in GBP