Safestyle Uk Plc

Safestyle Uk (SFE)

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Company name:Safestyle Uk Plc
EPIC:SFETrading Currency:GBX
Market Sector:ASM6ISIN: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
 29.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 29.60 30.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.71 132.81 -0.09 -4.00 - - - 77.00 - 14.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.39.71m
Shares In Issue132.81m
Prev. Close29.90
PE Ratio- 
Dividend Yield-%
EPS - basic-4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.42p
Return On Equity (ROE)-12.64%
Operating Margin-3.04%
PEG Factor- 
EPS Growth Rate75.16%
Dividends PS Growth Rate-%
Net Debt24.22m
Gross Gearing52.28%
Quick Assets9.32m
Net Working Capital-6.83m
Intangibles / Fixed Assets70.46%
Turnover PS95.05p
Pre-Tax Profit PS-2.89p
Retained Profit PS-2.49p
Cash PS3.34p
Net Cash PS-10.87p
Net Tangible Asset Value PS *-2.99p
Net Asset Value PS19.69p
Spread0.60 (1.99%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Safestyle Uk Balance Sheet

LSE:SFE:Liabilities+EQLSE:SFE:Assets

Share Price Performance

Sample Period †HighLow
1 week31.5029.10
4 weeks36.1020.00
12 weeks39.8014.00
1 year77.0014.00

Share Price Chart (5 years)

Safestyle Uk Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.50-0.60-1.9729.100.1529.73
4 weeks20.509.4045.8520.000.5323.82
12 weeks38.00-8.10-21.3214.000.4522.69
26 weeks46.50-16.60-35.7014.000.2529.46
1 year73.40-43.50-59.2614.000.1938.23
3 years302.50-272.60-90.1214.000.30111.12
5 years216.75-186.85-86.2114.000.26157.24
† periods calculated are whole weeks rather than calendar months

Safestyle Uk Key Management Ratios

Safestyle Uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.56 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)1.50 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-10.36 
Price-to-Retained Profit PS-12.01 
Price-to-Cash Flow PS8.75 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS-9.98 
Price-to-Cash PS8.95 
Net Working Capital PS-5.14 
Price Pct to Working Capital PS-5.82%
Earnings Yield-%
Average PE14.30 
Years in average3 
PE to PE average-%

Safestyle Uk Financial Ratios

(Leverage Ratios)
Debt Ratio27.22%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)-2.46 
Debt-to-Equity Market Value0.25 
Net Gearing44.19%
Net Gearing (excl. Intangibles)98.14%
Gross Gearing52.28%
Gross Gearing (excl. Intangibles)116.12%
Gearing Under 1 Year34.43%
Gearing Under 1 Year (excl. Intgbl)76.48%
Assets/Equity2.10 
Cash/Equity16.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.46%
Current Ratio0.64 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets36.82%
(Solvency Ratios)
Enterprise Value45.06m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.72 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit-7.48 
Total Debt28.66m
Total Debt/Net Current Assets-4.20%
(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)
-0.09260.0779

Safestyle Uk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.66%
Return On Assets (ROA)-6.13%
Net Profit Margin-2.62%
Assets Turnover2.34 
Return On Equity (ROE)-12.64%
Return On Investment (ROI)-9.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.54 
Fixed Assets Turnover3.09 
Current Assets Turnover9.68 
Net Working Capital Turnover 
Inventory Turnover49.11 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales4.89%
Debt Collection Period17.84Days

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 2016FinalGBX6.8031/12/201431/12/201516/06/201617/06/201611/07/201610.20
17 Mar 2016SpecialGBX6.8031/12/201431/12/201516/06/201617/06/201611/07/2016-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover163.12100.00%158.55100.00%116.43100.00%126.24100.00%m
pre tax profit19.3311.85%10.836.83%-16.26-13.97%-3.83-3.04%m
attributable profit15.569.54%10.836.83%-13.30-11.42%-3.31-2.62%m
retained profit1.190.73%1.490.94%-13.30-11.42%-3.31-2.62%m
eps - basic (p)19.00 13.10 -16.10 -4.00 
eps - diluted (p)18.90 13.00 -16.10 -4.00 
dividends per share11.25 11.25 - - 

Safestyle Uk Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets12.3922.78%14.9827.42%14.2126.79%12.6323.05%m
intangibles intangibles21.6839.86%22.0540.37%24.8046.74%30.1354.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.184.00%2.033.72%2.424.55%2.734.97%m
debtors debtors4.688.60%4.598.40%7.4614.06%4.898.91%m
cash & securities cash & securities13.4624.75%10.9820.09%4.167.85%4.448.09%m
TOTAL54.38100%54.62100%53.05100%54.81100%m
LIABILITIES
creditors - short creditors - short14.3526.39%12.3322.57%16.4631.03%18.8734.43%m
creditors - long creditors - long1.703.12%1.432.62%7.0913.37%9.7817.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.0529.51%13.7625.19%23.5544.40%28.6652.28%m
EQUITY
ord cap, reserves ord cap, reserves38.3370.49%40.8674.81%29.4955.60%26.1647.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.3370.49%40.8674.81%29.4955.60%26.1647.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestyle Uk Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF17.2311.71-8.844.54m
Pre-Financing CF11.457.06-10.724.11m
Retained CF-3.03-2.48-6.810.27m

Safestyle Uk Brokers

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