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Safestore Holdings plc (SAFE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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756.50-17.00 (-2.20%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.69B
Enterprise value 2.50B
Trailing P/E 8.43
Forward P/E 17.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.56
Price/book (mrq)0.87
Enterprise value/revenue 11.15
Enterprise value/EBITDA 10.89

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-20.30%
S&P500 52-week change 322.64%
52-week high 31,001.35
52-week low 30.00
50-day moving average 3763.46
200-day moving average 3792.70

Share statistics

Avg vol (3-month) 3467.34k
Avg vol (10-day) 3468.42k
Shares outstanding 5218.47M
Implied shares outstanding 6218.47M
Float 8212.99M
% held by insiders 12.77%
% held by institutions 179.57%
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 43.89%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.55
Payout ratio 433.01%
Dividend date 3N/A
Ex-dividend date 407 Mar 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)31 Oct 2023

Profitability

Profit margin 89.29%
Operating margin (ttm)60.65%

Management effectiveness

Return on assets (ttm)3.02%
Return on equity (ttm)10.74%

Income statement

Revenue (ttm)224.2M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)N/A
EBITDA 138M
Net income avi to common (ttm)200.2M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)-44.30%

Balance sheet

Total cash (mrq)16.9M
Total cash per share (mrq)0.08
Total debt (mrq)827.2M
Total debt/equity (mrq)42.75%
Current ratio (mrq)0.45
Book value per share (mrq)8.88

Cash flow statement

Operating cash flow (ttm)98M
Levered free cash flow (ttm)67.34M