Safestyle Uk Plc

Safestyle Uk (SFE)

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Company name:Safestyle Uk Plc
EPIC:SFETrading Currency:GBX
Market Sector:ASM7ISIN:JE00BGP63272
Market Segment:AMSMShare Type:DE
WWW Address:http://www.safestyleukplc.co.uk/Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 41.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.00 41.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.83 138.62 0.07 3.50 - 11.71 - 65.80 - 38.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.56.83m
Shares In Issue138.62m
Prev. Close41.00
PE Ratio11.71 
Dividend Yield-%
EPS - basic3.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.94p
Return On Equity (ROE)13.55%
Operating Margin4.16%
PEG Factor0.06 
EPS Growth Rate181.40%
Dividends PS Growth Rate-%
Net Debt20.91m
Gross Gearing51.39%
Quick Assets22.28m
Net Working Capital3.99m
Intangibles / Fixed Assets51.12%
Turnover PS103.34p
Pre-Tax Profit PS4.30p
Retained Profit PS3.44p
Cash PS11.80p
Net Cash PS-5.22p
Net Tangible Asset Value PS *8.86p
Net Asset Value PS25.43p
Spread1.90 (4.53%) 

Safestyle Uk Balance Sheet

L^SFE:Liabilities+EQL^SFE:Assets

Share Price Performance

Sample Period HighLow
1 week42.0040.00
4 weeks42.0038.00
12 weeks50.0038.00
1 year65.8038.00

Share Price Chart (5 years)

Safestyle Uk Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.001.002.5040.000.0440.93
4 weeks41.10-0.10-0.2438.000.1039.71
12 weeks50.00-9.00-18.0038.000.0941.19
26 weeks52.20-11.20-21.4638.000.1147.69
1 year63.20-22.20-35.1338.000.1252.47
3 years78.80-37.80-47.9714.000.2944.42
5 years321.50-280.50-87.2514.000.3288.27

Safestyle Uk Key Management Ratios

Safestyle Uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.41 
PE Ratio11.71 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)1.34 
Dividend Yield-%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS9.53 
Price-to-Retained Profit PS11.90 
Price-to-Cash Flow PS5.91 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS4.63 
Price-to-Cash PS3.48 
Net Working Capital PS2.88 
Price Pct to Working Capital PS14.23%
Earnings Yield8.54%
Average PE13.82 
Years in average2 
PE to PE average84.75%

Safestyle Uk Financial Ratios

(Leverage Ratios)
Debt Ratio27.94%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value0.24 
Net Gearing28.83%
Net Gearing (excl. Intangibles)42.20%
Gross Gearing51.39%
Gross Gearing (excl. Intangibles)75.21%
Gearing Under 1 Year32.54%
Gearing Under 1 Year (excl. Intgbl)47.62%
Assets/Equity2.06 
Cash/Equity46.39 
(Liquidity Ratios)
Net Working Capital to Total Assets5.51%
Current Ratio1.17 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets59.28%
(Solvency Ratios)
Enterprise Value54.15m
CFO/Sales0.07 
CFO/Attributable Profit2.01 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit6.25 
Total Debt37.26m
Total Debt/Net Current Assets9.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07090.0295

Safestyle Uk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.19%
Return On Assets (ROA)6.86%
Net Profit Margin3.33%
Assets Turnover2.06 
Return On Equity (ROE)13.55%
Return On Investment (ROI)10.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.71%
Net Income Of Revenues3.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.41 
Fixed Assets Turnover3.26 
Current Assets Turnover5.57 
Net Working Capital Turnover 
Inventory Turnover29.11 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales4.74%
Debt Collection Period17.30Days

Safestyle Uk Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2018FinalGBX7.5031/12/201631/12/201714/06/201815/06/201809/07/201811.25
21 Sep 2017InterimGBX3.7531/12/201631/12/201728/09/201729/09/201706/11/2017-
23 Mar 2017FinalGBX7.5031/12/201531/12/201615/06/201716/06/201710/07/201711.25
15 Sep 2016InterimGBX3.7531/12/201531/12/201629/09/201630/09/201631/10/2016-
17 Mar 2016SpecialGBX6.8031/12/201431/12/201516/06/201617/06/201611/07/2016-
17 Mar 2016FinalGBX6.8031/12/201431/12/201516/06/201617/06/201611/07/201610.20
17 Sep 2015InterimGBX3.4030/12/201430/06/201501/10/201502/10/201502/11/2015-
26 Mar 2015FinalGBX6.2031/12/201331/12/201418/06/201519/06/201513/07/20159.30
18 Sep 2014InterimGBX3.1030/12/201330/06/201401/10/201403/10/201403/11/2014-
10 Mar 2014FinalGBX5.5031/12/201231/12/201319/06/201420/06/201414/07/20145.50

Safestyle Uk Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover116.43100.00%126.24100.00%113.19100.00%143.25100.00%m
pre tax profit-16.26-13.97%-3.83-3.04%-6.16-5.44%5.964.16%m
attributable profit-13.30-11.42%-3.31-2.62%-6.16-5.44%4.783.33%m
retained profit-13.30-11.42%-3.31-2.62%-6.16-5.44%4.783.33%m
eps - basic (p)-16.10 -4.00 -4.30 3.50 
eps - diluted (p)-16.10 -4.00 -4.30 3.40 
dividends per share- - - - 

Safestyle Uk Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SFE:Liabilities+EQL^SFE:AssetsL^SFE:Liabilities+EQL^SFE:AssetsL^SFE:Liabilities+EQL^SFE:AssetsL^SFE:Liabilities+EQL^SFE:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets14.2126.79%12.6323.05%11.4817.19%21.9630.28%m
intangibles intangibles24.8046.74%30.1354.98%31.4047.03%22.9631.67%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.424.55%2.734.97%4.556.81%5.307.31%m
debtors debtors7.4614.06%4.898.91%7.6411.45%5.938.18%m
cash & securities cash & securities4.167.85%4.448.09%11.7117.53%16.3522.55%m
TOTAL53.05100%54.81100%66.77100%72.50100%m
LIABILITIES
creditors - short creditors - short16.4631.03%18.8734.43%25.5738.30%23.5932.54%m
creditors - long creditors - long7.0913.37%9.7817.85%11.5117.24%13.6718.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23.5544.40%28.6652.28%37.0955.54%37.2651.39%m
EQUITY
ord cap, reserves ord cap, reserves29.4955.60%26.1647.72%29.6844.46%35.2548.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.4955.60%26.1647.72%29.6844.46%35.2548.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestyle Uk Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-8.844.543.449.62m
Pre-Financing CF-10.724.112.888.39m
Retained CF-6.810.277.274.65m

Safestyle Uk Brokers

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