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XLONSAFE
Market cap1.79bUSD
Dec 24, Last price  
655.50GBP
1D
0.54%
1Q
-26.18%
Jan 2017
87.29%
IPO
174.27%
Name

Safestore Holdings PLC

Chart & Performance

D1W1MN
XLON:SAFE chart
P/E
715.14
P/S
638.59
EPS
0.92
Div Yield, %
0.05%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
9.27%
Revenues
224m
+5.51%
52,926,00064,313,00074,303,00082,875,00084,433,00089,214,00095,060,00098,836,00096,100,00097,900,000104,800,000115,400,000129,900,000143,900,000151,800,000162,300,000186,800,000212,500,000224,200,000
Net income
200m
-56.75%
78,579,00045,137,00078,185,00012,513,000-265,00026,340,00013,028,000-7,793,000108,500,00046,800,000108,700,00087,400,00078,300,000177,200,000132,100,000178,000,000382,000,000462,900,000200,200,000
CFO
98m
-10.75%
18,590,000-35,000187,449,00021,118,00024,084,00027,622,00025,245,00030,457,00029,000,00031,400,00041,400,00047,000,00055,600,00060,600,00066,599,99975,700,00097,000,000109,800,00098,000,000
Dividend
Jul 04, 202410 GBP/sh
Earnings
Jan 15, 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
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
224,200
5.51%
212,500
13.76%
Cost of revenue
87,600
90,000
Unusual Expense (Income)
NOPBT
136,600
122,500
NOPBT Margin
60.93%
57.65%
Operating Taxes
7,600
35,900
Tax Rate
5.56%
29.31%
NOPAT
129,000
86,600
Net income
200,200
-56.75%
462,900
21.18%
Dividends
(65,900)
(56,900)
Dividend yield
4.42%
2.89%
Proceeds from repurchase of equity
200
(7,900)
BB yield
-0.01%
0.40%
Debt
Debt current
57,600
114,900
Long-term debt
871,000
604,300
Deferred revenue
18,800
Other long-term liabilities
141,800
(147,800)
Net debt
907,600
694,800
Cash flow
Cash from operating activities
98,000
109,800
CAPEX
(96,200)
Cash from investing activities
(124,200)
(200,900)
Cash from financing activities
22,300
69,000
FCF
63,700
73,600
Balance
Cash
16,900
20,900
Long term investments
4,100
3,500
Excess cash
9,790
13,775
Stockholders' equity
1,873,100
1,731,600
Invested Capital
2,894,310
2,494,225
ROIC
4.79%
3.95%
ROCE
4.70%
4.65%
EV
Common stock shares outstanding
218,100
217,900
Price
6.84
-24.35%
9.04
-24.83%
Market cap
1,490,714
-24.28%
1,968,726
-24.38%
EV
2,398,314
2,663,526
EBITDA
137,900
123,500
EV/EBITDA
17.39
21.57
Interest
21,700
17,400
Interest/NOPBT
15.89%
14.20%