Safestyle Uk Plc

Safestyle Uk (SFE)

Company name:Safestyle Uk Plc
EPIC:SFETrading Currency:GBX
Market Sector:ASM6ISIN:JE00BGP63272
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 51.40 0.0 [0.00] 50.20 52.40 - - - 4,145
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.56 82.81 -0.18 -16.10 - - - 93.80 - 44.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.42.56m
Shares In Issue82.81m
Prev. Close51.40
PE Ratio- 
Dividend Yield-%
EPS - basic-16.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.68p
Return On Equity (ROE)-45.09%
Operating Margin-13.97%
PEG Factor- 
EPS Growth Rate-222.90%
Dividends PS Growth Rate-%
Net Debt19.39m
Gross Gearing44.40%
Quick Assets11.62m
Net Working Capital-2.43m
Intangibles / Fixed Assets63.56%
Turnover PS140.60p
Pre-Tax Profit PS-19.64p
Retained Profit PS-16.06p
Cash PS5.03p
Net Cash PS-14.85p
Net Tangible Asset Value PS *5.67p
Net Asset Value PS35.62p
Spread2.20 (4.20%) 

Safestyle Uk Balance Sheet


Share Price Performance

Sample Period HighLow
1 week59.0051.00
4 weeks59.0048.00
12 weeks77.0047.10
1 year93.8044.00

Share Price Chart (5 years)

Safestyle Uk Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.00-7.60-12.8851.000.1153.56
4 weeks50.201.202.3948.000.0852.36
12 weeks48.003.407.0847.100.0959.48
26 weeks51.40--44.000.1153.01
1 year71.00-19.60-27.6144.000.1264.51
3 years290.00-238.60-82.2830.800.29138.18
5 years160.25-108.85-67.9330.800.25169.03

Safestyle Uk Key Management Ratios

Safestyle Uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.40 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS-2.62 
Price-to-Retained Profit PS-3.20 
Price-to-Cash Flow PS-4.81 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS9.06 
Price-to-Cash PS10.22 
Net Working Capital PS-2.93 
Price Pct to Working Capital PS-17.55%
Earnings Yield-%
Average PE13.32 
Years in average4 
PE to PE average-%

Safestyle Uk Financial Ratios

(Leverage Ratios)
Debt Ratio19.38%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)1.51 
Debt-to-Equity Market Value0.17 
Net Gearing36.55%
Net Gearing (excl. Intangibles)68.64%
Gross Gearing44.40%
Gross Gearing (excl. Intangibles)83.37%
Gearing Under 1 Year31.03%
Gearing Under 1 Year (excl. Intgbl)58.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.57%
Current Ratio0.85 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets29.66%
(Solvency Ratios)
Enterprise Value45.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit-1.45 
Total Debt23.55m
Total Debt/Net Current Assets-9.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Safestyle Uk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-44.45%
Return On Assets (ROA)-24.70%
Net Profit Margin-11.42%
Assets Turnover2.16 
Return On Equity (ROE)-45.09%
Return On Investment (ROI)-33.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.31 
Fixed Assets Turnover3.06 
Current Assets Turnover7.36 
Net Working Capital Turnover 
Inventory Turnover52.35 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debt Collection Period18.88Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit13.969.38%19.3311.85%10.836.83%-16.26-13.97%m
attributable profit13.969.38%15.569.54%10.836.83%-13.30-11.42%m
retained profit6.494.36%1.190.73%1.490.94%-13.30-11.42%m
eps - basic (p)17.80 19.00 13.10 -16.10 
eps - diluted (p)17.30 18.90 13.00 -16.10 
dividends per share10.20 11.25 11.25 - 

Safestyle Uk Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets7.4914.28%12.3922.78%14.9827.42%14.2126.79%m
intangibles intangibles21.8741.70%21.6839.86%22.0540.37%24.8046.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.502.86%2.184.00%2.033.72%2.424.55%m
debtors debtors5.109.72%4.688.60%4.598.40%7.4614.06%m
cash & securities cash & securities16.4931.43%13.4624.75%10.9820.09%4.167.85%m
creditors - short creditors - short12.6824.18%14.3526.39%12.3322.57%16.4631.03%m
creditors - long creditors - long1.773.38%1.703.12%1.432.62%7.0913.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.9972.44%38.3370.49%40.8674.81%29.4955.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Safestyle Uk Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF14.6217.2311.71-8.84m
Pre-Financing CF13.1311.457.06-10.72m
Retained CF8.03-3.03-2.48-6.81m

Safestyle Uk Brokers

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