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XLON
SAFE
Market cap1.87bUSD
May 20, Last price  
641.00GBP
1D
-1.00%
1Q
9.67%
Jan 2017
83.14%
IPO
168.20%
Name

Safestore Holdings PLC

Chart & Performance

D1W1MN
P/E
376.05
P/S
626.42
EPS
1.70
Div Yield, %
4.71%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
8.04%
Revenues
224m
-0.31%
52,926,00064,313,00074,303,00082,875,00084,433,00089,214,00095,060,00098,836,00096,100,00097,900,000104,800,000115,400,000129,900,000143,900,000151,800,000162,300,000186,800,000212,500,000224,200,000223,500,000
Net income
372m
+85.96%
78,579,00045,137,00078,185,00012,513,000-265,00026,340,00013,028,000-7,793,000108,500,00046,800,000108,700,00087,400,00078,300,000177,200,000132,100,000178,000,000382,000,000462,900,000200,200,000372,300,000
CFO
96m
-2.14%
18,590,000-35,000187,449,00021,118,00024,084,00027,622,00025,245,00030,457,00029,000,00031,400,00041,400,00047,000,00055,600,00060,600,00066,599,99975,700,00097,000,000109,800,00098,000,00095,900,000
Dividend
Jul 04, 202410 GBP/sh
Earnings
Jun 16, 2025

Profile

Safestore is the UK's largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK (including over 70 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol), 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. Safestore was founded in the UK in 1998. It acquired the French business “Une Pièce en Plus” in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli.
URL
https://www.safestore.co.uk/corporate/
IPO date
Mar 09, 2007
Employees
750
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
223,500
-0.31%
224,200
5.51%
212,500
13.76%
Cost of revenue
89,600
87,600
90,000
Unusual Expense (Income)
NOPBT
133,900
136,600
122,500
NOPBT Margin
59.91%
60.93%
57.65%
Operating Taxes
26,300
7,600
35,900
Tax Rate
19.64%
5.56%
29.31%
NOPAT
107,600
129,000
86,600
Net income
372,300
85.96%
200,200
-56.75%
462,900
21.18%
Dividends
(65,900)
(65,900)
(56,900)
Dividend yield
3.71%
4.42%
2.89%
Proceeds from repurchase of equity
700
200
(7,900)
BB yield
-0.04%
-0.01%
0.40%
Debt
Debt current
14,000
57,600
114,900
Long-term debt
1,011,400
871,000
604,300
Deferred revenue
18,800
Other long-term liabilities
141,800
(147,800)
Net debt
1,000,100
907,600
694,800
Cash flow
Cash from operating activities
95,900
98,000
109,800
CAPEX
(1,800)
(96,200)
Cash from investing activities
(122,600)
(124,200)
(200,900)
Cash from financing activities
35,400
22,300
69,000
FCF
107,100
63,700
73,600
Balance
Cash
25,300
16,900
20,900
Long term investments
4,100
3,500
Excess cash
14,125
9,790
13,775
Stockholders' equity
2,166,500
1,873,100
1,731,600
Invested Capital
3,137,475
2,894,310
2,494,225
ROIC
3.57%
4.79%
3.95%
ROCE
4.05%
4.70%
4.65%
EV
Common stock shares outstanding
219,300
218,100
217,900
Price
8.09
18.36%
6.84
-24.35%
9.04
-24.83%
Market cap
1,774,137
19.01%
1,490,714
-24.28%
1,968,726
-24.38%
EV
2,774,237
2,398,314
2,663,526
EBITDA
135,400
137,900
123,500
EV/EBITDA
20.49
17.39
21.57
Interest
25,700
21,700
17,400
Interest/NOPBT
19.19%
15.89%
14.20%