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:http://www.safestyleukplc.co.uk/Description:ORD 1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 48.65 images.advfn.com/imagesnew/2/gb/up 0.05 [0.10] 48.00 49.30 47.60 48.10 47.60 53,657
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.29 82.81 -0.16 -16.10 - - - 93.80 - 44.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.40.29m
Shares In Issue82.81m
Prev. Close48.60
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
Spread1.30 (2.64%) 

Safestyle Uk Balance Sheet

LSE:SFE:Liabilities+EQLSE:SFE:Assets

Share Price Performance

Sample Period HighLow
1 week48.6045.00
4 weeks50.0044.00
12 weeks57.6044.00
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 week46.652.004.2945.000.0348.11
4 weeks49.40-0.75-1.5244.000.3648.92
12 weeks49.10-0.45-0.9244.000.1549.22
26 weeks65.00-16.35-25.1544.000.1255.11
1 year85.80-37.15-43.3044.000.1470.73
3 years269.75-221.10-81.9630.800.30146.19
5 years175.00-126.35-72.2030.800.25170.84

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 0.75 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS-2.48 
Price-to-Retained Profit PS-3.03 
Price-to-Cash Flow PS-4.56 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS8.58 
Price-to-Cash PS9.68 
Net Working Capital PS-2.93 
Price Pct to Working Capital PS-16.61%
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 Value0.18 
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%
Assets/Equity1.80 
Cash/Equity14.12 
(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 Value43.21m
CFO/Sales-0.08 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-0.38 
Total Debt/Equity Market Value0.58 
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)
-0.1619-0.0489

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 
Debtors-to-Sales5.17%
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)
turnover148.90100.00%163.12100.00%158.55100.00%116.43100.00%m
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)
LSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:AssetsLSE:SFE:Liabilities+EQLSE:SFE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL52.45100%54.38100%54.62100%53.05100%m
LIABILITIES
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
TOTAL14.4527.56%16.0529.51%13.7625.19%23.5544.40%m
EQUITY
ord cap, reserves ord cap, reserves37.9972.44%38.3370.49%40.8674.81%29.4955.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.9972.44%38.3370.49%40.8674.81%29.4955.60%m
OTHER
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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P: V:gb D:20191209 23:08:53