SAFE

Safestore (SAFE)

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Company name:Safestore Holdings Plc
EPIC:SAFETrading Currency:GBX
Market Sector:F25FISIN:GB00B1N7Z094
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,124.00 images.advfn.com/imagesnew/2/gb/up 11.0 [0.99] 1,121.00 1,123.00 1,132.00 1,132.00 1,116.00 264,865
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,369.89 210.84 0.11 181.20 25.10 6.20 2.23 1,460.00 - 920.50

Safestore Key Figures

Key Figures
(at previous day's close)
Market Cap.2,369.89m
Shares In Issue210.84m
Prev. Close1,113.00
PE Ratio6.20 
Dividend Yield2.23%
EPS - basic181.20p
Dividend PS25.10p
Dividend Cover7.22 
Cash Flow PS46.01p
Return On Equity (ROE)27.78%
Operating Margin216.60%
PEG Factor0.05 
EPS Growth Rate114.18%
Dividends PS Growth Rate34.95%
Net Debt699.20m
Gross Gearing35.06%
Quick Assets72.90m
Net Working Capital-15.20m
Intangibles / Fixed Assets-%
Turnover PS88.60p
Pre-Tax Profit PS191.89p
Retained Profit PS160.97p
Cash PS20.49p
Net Cash PS-21.53p
Net Tangible Asset Value PS *652.09p
Net Asset Value PS652.09p
Spread2.00 (0.18%) 

Safestore Balance Sheet

%1$s Balance Sheet
L^SAFE:Liabilities+EQL^SAFE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,132.001,063.00
4 weeks1,294.001,024.00
12 weeks1,423.001,024.00
1 year1,460.00920.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Safestore Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,070.0054.005.051,063.000.461,096.74
4 weeks1,262.00-138.00-10.941,024.000.521,108.35
12 weeks1,203.00-79.00-6.571,024.000.491,219.90
26 weeks1,334.00-210.00-15.741,024.000.511,267.23
1 year936.50187.5020.02920.500.441,181.35
3 years626.50497.5079.41501.000.42898.60
5 years441.00683.00154.88383.800.40754.47

Safestore Key Management Ratios

DEEPER ANALYSIS

Safestore Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.57 
PE Ratio6.20 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield2.23%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS5.86 
Price-to-Retained Profit PS6.98 
Price-to-Cash Flow PS24.43 
Price-to-Sales PS12.69 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS54.86 
Net Working Capital PS-7.21 
Price Pct to Working Capital PS-155.91%
Earnings Yield16.12%
Average PE9.10 
Years in average5 
PE to PE average68.14%

Safestore Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio32.23%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.28 
Net Gearing33.02%
Net Gearing (excl. Intangibles)33.02%
Gross Gearing35.06%
Gross Gearing (excl. Intangibles)35.06%
Gearing Under 1 Year4.18%
Gearing Under 1 Year (excl. Intgbl)4.18%
Assets/Equity1.54 
Cash/Equity3.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.72%
Current Ratio0.83 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets58.86%
(Solvency Ratios)
Enterprise Value2,980.49m
CFO/Sales0.52 
CFO/Attributable Profit0.25 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.31 
Total Debt/Sales3.97 
Total Debt/Pre-Tax Profit1.83 
Total Debt742.40m
Total Debt/Net Current Assets-48.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.36%
5 yr Compound Earnings Growth37.11%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.10650.3602

Safestore Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)19.94%
Return On Assets (ROA)20.01%
Net Profit Margin204.50%
Assets Turnover0.10 
Return On Equity (ROE)27.78%
Return On Investment (ROI)20.82%
Dividend Payout Ratio13.85%
Plowback Ratio86.15%
Growth from Plowback Ratio27.30%
Net Income Of Revenues181.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.10 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover467.00 
(Other Operating Ratios)
Total Assets-to-Sales10.22 
Debtors-to-Sales14.21%
Debt Collection Period51.88Days

Safestore Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jan 2022FinalGBX17.6031/10/202031/10/202103/03/202204/03/202207/04/202225.10
17 Jun 2021InterimGBX7.5031/10/202031/10/202108/07/202109/07/202113/08/2021-
14 Jan 2021FinalGBX12.7031/10/201931/10/202004/03/202105/03/202108/04/202118.60
18 Jun 2020InterimGBX5.9031/10/201931/10/202009/07/202010/07/202014/08/2020-
07 Jan 2020FinalGBX12.0031/10/201831/10/201905/03/202006/03/202009/04/202017.50
18 Jun 2019InterimGBX5.5031/10/201831/10/201911/07/201912/07/201916/08/2019-
08 Jan 2019FinalGBX11.1531/10/201731/10/201807/03/201908/03/201910/04/201916.25
14 Jun 2018InterimGBX5.1031/10/201731/10/201812/07/201813/07/201817/08/2018-
09 Jan 2018FinalGBX9.8031/10/201631/10/201708/03/201809/03/201806/04/201814.00
15 Jun 2017InterimGBX4.2031/10/201631/10/201713/07/201714/07/201718/08/2017-
09 Jan 2017FinalGBX8.0531/10/201531/10/201609/03/201710/03/201707/04/201711.65
16 Jun 2016InterimGBX3.6031/10/201531/10/201607/07/201608/07/201612/08/2016-
21 Jan 2016FinalGBX6.6531/10/201431/10/201510/03/201611/03/201608/04/20169.65
18 Jun 2015InterimGBX3.0031/10/201431/10/201509/07/201510/07/201514/08/2015-
22 Jan 2015FinalGBX5.3031/10/201331/10/201412/03/201513/03/201508/04/20157.45
26 Jun 2014InterimGBX2.1531/10/201331/10/201409/07/201411/07/201415/08/2014-
30 Jan 2014FinalGBX3.9031/10/201231/10/201312/03/201414/03/201411/04/20145.75
27 Jun 2013InterimGBX1.8531/10/201231/10/201310/07/201312/07/201315/08/2013-
30 Jan 2013FinalGBX3.8031/10/201131/10/201213/03/201315/03/201312/04/20135.65
27 Jun 2012InterimGBX1.8531/10/201131/10/201211/07/201213/07/201208/08/2012-
26 Jan 2012FinalGBX3.5531/10/201031/10/201114/03/201216/03/201211/04/20125.30
23 Jun 2011InterimGBX1.7531/10/201031/10/201113/07/201115/07/201110/08/2011-
18 Jan 2011FinalGBX3.2531/10/200931/10/201009/03/201111/03/201108/04/20114.95
16 Jun 2010InterimGBX1.7031/10/200931/10/201007/07/201009/07/201011/08/2010-
29 Jan 2010FinalGBX3.0031/10/200831/10/200903/03/201005/03/201002/04/20104.65
30 Jun 2009InterimGBX1.6530/04/200830/04/200908/07/200910/07/200912/08/2009-
20 Jan 2009FinalGBX3.0031/10/200731/10/200825/02/200927/02/200906/04/20094.65
24 Jun 2008InterimGBX1.6530/04/200730/04/200802/07/200804/07/200806/08/2008-
22 Jan 2008FinalGBX3.0031/10/200631/10/200727/02/200827/02/200807/04/20084.50
10 Jul 2007InterimGBX1.5030/04/200630/04/200718/07/200720/07/200710/08/2007-

Safestore Fundamentals

Profit and Loss Account
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
turnover143.90100.00%151.80100.00%162.30100.00%186.80100.00%m
pre tax profit185.30128.77%147.3097.04%197.90121.93%404.60216.60%m
attributable profit177.20123.14%132.1087.02%178.00109.67%382.00204.50%m
retained profit145.90101.39%97.1063.97%140.3086.44%339.40181.69%m
eps - basic (p)84.40 62.80 84.60 181.20 
eps - diluted (p)84.20 62.60 84.00 176.40 
dividends per share16.25 17.50 18.60 25.10 

Safestore Balance Sheet

Balance Sheet
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
L^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:Assets
 31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
ASSETS
fixed assets fixed assets2.200.17%2.400.16%3.200.19%3.200.15%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,278.4097.25%1,412.0095.99%1,654.6097.27%2,040.7096.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.02%0.300.02%0.300.02%0.500.02%m
debtors debtors23.201.76%23.101.57%23.401.38%29.701.40%m
cash & securities cash & securities10.500.80%33.202.26%19.601.15%43.202.04%m
TOTAL1,314.50100%1,471.00100%1,701.10100%2,117.30100%m
LIABILITIES
creditors - short creditors - short52.203.97%53.003.60%59.703.51%88.604.18%m
creditors - long creditors - long473.7036.04%532.1036.17%605.8035.61%653.8030.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL525.9040.01%585.1039.78%665.5039.12%742.4035.06%m
EQUITY
ord cap, reserves ord cap, reserves788.6059.99%885.9060.22%1,035.6060.88%1,374.9064.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL788.6059.99%885.9060.22%1,035.6060.88%1,374.9064.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestore Cash Flow Statement

%1$s Cash Flow Statement
31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)31 Oct 2021 (GBP)
Operating CF60.6066.6075.7097.00m
Pre-Financing CF-22.7016.70-1.9030.80m
Retained CF-55.2023.20-13.9024.50m

Safestore Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220528 22:34:22