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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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806.50-15.50 (-1.89%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.80B
Enterprise value 2.66B
Trailing P/E 6.82
Forward P/E 19.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.10
Price/book (mrq)0.88
Enterprise value/revenue 11.91
Enterprise value/EBITDA 8.79

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-9.07%
S&P500 52-week change 322.23%
52-week high 3925.00
52-week low 3641.00
50-day moving average 3828.63
200-day moving average 3791.92

Share statistics

Avg vol (3-month) 3495.94k
Avg vol (10-day) 3505.37k
Shares outstanding 5218.49M
Implied shares outstanding 6218.49M
Float 8213.42M
% held by insiders 12.77%
% held by institutions 184.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 43.67%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.63
Payout ratio 424.96%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 118.32%
Operating margin (ttm)59.16%

Management effectiveness

Return on assets (ttm)2.81%
Return on equity (ttm)13.58%

Income statement

Revenue (ttm)223.3M
Revenue per share (ttm)1.02
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 135.1M
Net income avi to common (ttm)264.2M
Diluted EPS (ttm)1.21
Quarterly earnings growth (yoy)69.00%

Balance sheet

Total cash (mrq)13.8M
Total cash per share (mrq)0.06
Total debt (mrq)876.5M
Total debt/equity (mrq)42.94%
Current ratio (mrq)0.42
Book value per share (mrq)9.35

Cash flow statement

Operating cash flow (ttm)107.1M
Levered free cash flow (ttm)74.06M