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Safestore Holdings PLC (GB:SAFE)
LSE:SAFE

Safestore Holdings (SAFE) Stock Statistics & Valuation Metrics

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Total Valuation

Safestore Holdings has a market cap or net worth of £1.32B. The enterprise value is 2.67B.
Market Cap£1.32B
Enterprise Value2.67B

Share Statistics

Safestore Holdings has 218,490,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,490,500
Owned by Insiders1.63%
Owned by Institutions<0.01%

Financial Efficiency

Safestore Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee277.99K
Profits Per Employee495.77K
Employee Count804
Asset Turnover0.07
Inventory Turnover184.25

Valuation Ratios

The current PE Ratio of Safestore Holdings is 4.74. Safestore Holdings’s PEG ratio is 0.06.
PE Ratio4.74
PS Ratio5.97
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-72.98
Price to Operating Cash Flow18.42
PEG Ratio0.06

Income Statement

In the last 12 months, Safestore Holdings had revenue of 223.50M and earned 372.30M in profits. Earnings per share was 1.70.
Revenue223.50M
Gross Profit149.80M
Operating Income425.80M
Pretax Income398.60M
Net Income372.30M
EBITDA425.80M
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was 107.10M and capital expenditures -122.60M, giving a free cash flow of -15.50M billion.
Operating Cash Flow107.10M
Free Cash Flow-15.50M
Free Cash Flow per Share-0.07

Dividends & Yields

Safestore Holdings pays an annual dividend of 30.398p, resulting in a dividend yield of 5.04%
Dividend Per Share30.398p
Dividend Yield5.04%
Payout Ratio48.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-17.65%
50-Day Moving Average586.65
200-Day Moving Average709.44
Relative Strength Index (RSI)56.80
Average Volume (3m)681.52K

Important Dates

Safestore Holdings upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 16, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Safestore Holdings as a current ratio of 0.89, with Debt / Equity ratio of 41.53%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.47
Net Debt to EBITDA2.11
Interest Coverage Ratio16.57

Taxes

In the past 12 months, Safestore Holdings has paid 26.30M in taxes.
Income Tax26.30M
Effective Tax Rate0.07

Enterprise Valuation

Safestore Holdings EV to EBITDA ratio is 6.26, with an EV/FCF ratio of -110.15.
EV to Sales11.93
EV to EBITDA6.26
EV to Free Cash Flow-110.15
EV to Operating Cash Flow27.80

Balance Sheet

Safestore Holdings has £13.80M in cash and marketable securities with £827.20M in debt, giving a net cash position of £862.70M billion.
Cash & Marketable Securities£13.80M
Total Debt£827.20M
Net Cash£862.70M
Net Cash Per Share£3.95
Tangible Book Value Per Share£10.20

Margins

Gross margin is 68.16%, with operating margin of 190.51%, and net profit margin of 166.58%.
Gross Margin68.16%
Operating Margin190.51%
Pretax Margin178.34%
Net Profit Margin166.58%
EBITDA Margin190.51%
EBIT Margin189.84%

Analyst Forecast

The average price target for Safestore Holdings is £826.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£826.00
Price Target Upside35.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.36%
EPS Growth Forecast84.97%

Scores

Smart Score4
AI Score72
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