Safestore

Safestore (SAFE)

Company name:Safestore
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
 520.00 uk.advfn.com/p.php?gfx=/gb/up 2.5 [0.48] 517.00 518.00 519.00 523.00 517.00 335,034
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,089.38 209.50 0.28 37.40 14.00 13.90 2.69 528.00 - 360.00

Safestore Key Figures

(at previous day's close)
Market Cap.1,089.38m
Shares In Issue209.50m
Prev. Close517.50
PE Ratio13.90 
Dividend Yield2.69%
EPS - basic37.40p
Dividend PS14.00p
Dividend Cover2.67 
Cash Flow PS26.54p
Return On Equity (ROE)12.28%
Operating Margin60.74%
PEG Factor-1.27 
EPS Growth Rate-10.95%
Dividends PS Growth Rate20.17%
Net Debt453.30m
Gross Gearing44.86%
Quick Assets90.30m
Net Working Capital34.90m
Intangibles / Fixed Assets-%
Turnover PS62.01p
Pre-Tax Profit PS37.66p
Retained Profit PS25.16p
Cash PS31.31p
Net Cash PS4.77p
Net Tangible Asset Value PS *304.40p
Net Asset Value PS304.40p
Spread1.00 (0.19%) 

Safestore Balance Sheet

LSE:SAFE:Liabilities+EQLSE:SAFE:Assets

Share Price Performance

Sample Period HighLow
1 week528.00492.20
4 weeks528.00465.00
12 weeks528.00455.50
1 year528.00360.00

Share Price Chart (5 years)

Safestore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week498.8021.204.25492.200.38515.95
4 weeks496.2023.804.80465.000.37498.88
12 weeks464.0056.0012.07455.500.35486.09
26 weeks419.80100.2023.87383.800.34461.96
1 year387.00133.0034.37360.000.40432.94
3 years272.75247.2590.65256.500.36369.76
5 years121.75398.25327.10106.000.37292.55

Safestore Key Management Ratios

Safestore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.79 
PE Ratio13.90 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield2.69%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS13.81 
Price-to-Retained Profit PS20.67 
Price-to-Cash Flow PS19.59 
Price-to-Sales PS8.39 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS16.61 
Net Working Capital PS16.66 
Price Pct to Working Capital PS31.21%
Earnings Yield7.19%
Average PE7.64 
Years in average5 
PE to PE average182.10%

Safestore Financial Ratios

(Leverage Ratios)
Debt Ratio42.08%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value0.43 
Net Gearing39.19%
Net Gearing (excl. Intangibles)39.19%
Gross Gearing44.86%
Gross Gearing (excl. Intangibles)44.86%
Gearing Under 1 Year4.81%
Gearing Under 1 Year (excl. Intgbl)4.81%
Assets/Equity1.81 
Cash/Equity10.29 
(Liquidity Ratios)
Net Working Capital to Total Assets3.02%
Current Ratio1.63 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets72.49%
(Solvency Ratios)
Enterprise Value1,487.08m
CFO/Sales0.43 
CFO/Attributable Profit0.71 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value0.48 
Total Debt/Sales3.99 
Total Debt/Pre-Tax Profit6.58 
Total Debt518.90m
Total Debt/Net Current Assets14.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.80%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.27800.1454

Safestore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.17%
Return On Assets (ROA)7.04%
Net Profit Margin60.28%
Assets Turnover0.12 
Return On Equity (ROE)12.28%
Return On Investment (ROI)7.41%
Dividend Payout Ratio37.43%
Plowback Ratio62.57%
Growth from Plowback Ratio8.00%
Net Income Of Revenues40.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.12 
Current Assets Turnover2.14 
Net Working Capital Turnover 
Inventory Turnover649.50 
(Other Operating Ratios)
Total Assets-to-Sales8.56 
Debtors-to-Sales19.25%
Debt Collection Period70.25Days

Safestore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
turnover97.90100.00%104.80100.00%115.40100.00%129.90100.00%m
pre tax profit52.4053.52%118.20112.79%94.9082.24%78.9060.74%m
attributable profit46.8047.80%108.70103.72%87.4075.74%78.3060.28%m
retained profit34.3035.04%91.5087.31%66.1057.28%52.7040.57%m
eps - basic (p)23.20 52.40 42.00 37.40 
eps - diluted (p)23.00 52.00 41.70 37.30 
dividends per share7.45 9.65 11.65 14.00 

Safestore Balance Sheet

 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
LSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:AssetsLSE:SAFE:Liabilities+EQLSE:SAFE:Assets
 31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
ASSETS
fixed assets fixed assets1.500.19%1.600.18%2.000.19%2.000.17%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments760.6094.51%829.2095.56%1,034.0096.92%1,064.1092.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.02%0.200.02%0.200.02%0.200.02%m
debtors debtors27.203.38%22.902.64%25.302.37%24.702.14%m
cash & securities cash & securities15.301.90%13.801.59%5.400.51%65.605.67%m
TOTAL804.80100%867.70100%1,066.90100%1,156.60100%m
LIABILITIES
creditors - short creditors - short49.706.18%44.405.12%53.805.04%55.604.81%m
creditors - long creditors - long347.1043.13%332.7038.34%425.7039.90%463.3040.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL396.8049.30%377.1043.46%479.5044.94%518.9044.86%m
EQUITY
ord cap, reserves ord cap, reserves408.0050.70%490.6056.54%587.4055.06%637.7055.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL408.0050.70%490.6056.54%587.4055.06%637.7055.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestore Cash Flow Statement

31 Oct 2014 (GBP)31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)
Operating CF31.4041.4047.0055.60m
Pre-Financing CF68.4036.50-22.4042.80m
Retained CF0.50-1.20-10.0060.40m

Safestore 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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:30 V:gb D:20180220 23:46:11