SAFE.L - Safestore Holdings plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.09B
Enterprise value 2.79B
Trailing P/E 4.56
Forward P/E 19.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.98
Price/book (mrq)1.18
Enterprise value/revenue 13.12
Enterprise value/EBITDA 5.40

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-7.97%
S&P500 52-week change 310.08%
52-week high 31,183.00
52-week low 3744.50
50-day moving average 3959.23
200-day moving average 3954.19

Share statistics

Avg vol (3-month) 3450.76k
Avg vol (10-day) 3419.15k
Shares outstanding 5218M
Implied shares outstanding 6N/A
Float 8204.35M
% held by insiders 13.06%
% held by institutions 176.48%
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 43.08%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.39
Payout ratio 412.71%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2022
Most-recent quarter (mrq)31 Oct 2022


Profit margin 218.14%
Operating margin (ttm)57.59%

Management effectiveness

Return on assets (ttm)3.17%
Return on equity (ttm)29.22%

Income statement

Revenue (ttm)212.2M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)149.2M
Net income avi to common (ttm)462.9M
Diluted EPS (ttm)2.10
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)20.9M
Total cash per share (mrq)0.1
Total debt (mrq)719.2M
Total debt/equity (mrq)40.10
Current ratio (mrq)0.30
Book value per share (mrq)8.48

Cash flow statement

Operating cash flow (ttm)109.8M
Levered free cash flow (ttm)63.1M