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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 £1.74B. The enterprise value is 2.79B.
Market Cap£1.74B
Enterprise Value2.79B

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 Insiders1.67%
Owned by Institutions<0.01%

Financial Efficiency

Safestore Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -216.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-216.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee291.42K
Profits Per Employee138.18K
Employee Count804
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Safestore Holdings is 15.6. Safestore Holdings’s PEG ratio is -0.20.
PE Ratio15.6
PS Ratio6.67
PB Ratio0.68
Price to Fair Value0.68
Price to FCF16.13
Price to Operating Cash Flow17.21
PEG Ratio-0.20

Income Statement

In the last 12 months, Safestore Holdings had revenue of 234.30M and earned 111.10M in profits. Earnings per share was 0.51.
Revenue234.30M
Gross Profit154.40M
Operating Income133.70M
Pretax Income127.10M
Net Income111.10M
EBITDA135.20M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 99.90M and capital expenditures -3.10M, giving a free cash flow of 97.90M billion.
Operating Cash Flow99.90M
Free Cash Flow97.90M
Free Cash Flow per Share0.45

Dividends & Yields

Safestore Holdings pays an annual dividend of 10.1p, resulting in a dividend yield of 4.25%
Dividend Per Share10.1p
Dividend Yield4.25%
Payout Ratio76.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change41.61%
50-Day Moving Average761.98
200-Day Moving Average692.53
Relative Strength Index (RSI)51.03
Average Volume (3m)592.40K

Important Dates

Safestore Holdings upcoming earnings date is Jan 15, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date

Financial Position

Safestore Holdings as a current ratio of 0.00, with Debt / Equity ratio of 46.74%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.62
Net Debt to EBITDA7.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Safestore Holdings has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate0.13

Enterprise Valuation

Safestore Holdings EV to EBITDA ratio is 19.38, with an EV/FCF ratio of 27.07.
EV to Sales11.18
EV to EBITDA19.38
EV to Free Cash Flow27.07
EV to Operating Cash Flow26.23

Balance Sheet

Safestore Holdings has £11.00M in cash and marketable securities with £1.07B in debt, giving a net cash position of -£1.06B billion.
Cash & Marketable Securities£11.00M
Total Debt£1.07B
Net Cash-£1.06B
Net Cash Per Share-£4.85
Tangible Book Value Per Share£10.48

Margins

Gross margin is 65.93%, with operating margin of 57.06%, and net profit margin of 47.42%.
Gross Margin65.93%
Operating Margin57.06%
Pretax Margin54.25%
Net Profit Margin47.42%
EBITDA Margin57.70%
EBIT Margin57.06%

Analyst Forecast

The average price target for Safestore Holdings is £824.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£824.00
Price Target Upside3.71% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.66%
EPS Growth Forecast11.42%

Scores

Smart Score5
AI Score