Safestore (SAFE)

[ADVERT]
Company name:Safestore Holdings Plc
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
 1,076.00 images.advfn.com/imagesnew/2/gb/up 12.0 [1.13] 1,075.00 1,078.00 1,057.00 1,078.00 1,057.00 27,339
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,268.27 210.81 -0.13 84.60 18.60 12.72 1.73 1,078.00 - 723.00

Safestore Key Figures

(at previous day's close)
Market Cap.2,268.27m
Shares In Issue210.81m
Prev. Close1,064.00
PE Ratio12.72 
Dividend Yield1.73%
EPS - basic84.60p
Dividend PS18.60p
Dividend Cover4.55 
Cash Flow PS35.91p
Return On Equity (ROE)17.19%
Operating Margin121.93%
PEG Factor0.37 
EPS Growth Rate34.71%
Dividends PS Growth Rate6.29%
Net Debt645.90m
Gross Gearing39.12%
Quick Assets43.00m
Net Working Capital-16.40m
Intangibles / Fixed Assets-%
Turnover PS76.99p
Pre-Tax Profit PS93.88p
Retained Profit PS66.55p
Cash PS9.30p
Net Cash PS-19.02p
Net Tangible Asset Value PS *491.26p
Net Asset Value PS491.26p
Spread3.00 (0.28%) 

Safestore Balance Sheet

L^SAFE:Liabilities+EQL^SAFE:Assets

Share Price Performance

Sample Period HighLow
1 week1,078.001,026.00
4 weeks1,078.00996.50
12 weeks1,078.00877.00
1 year1,078.00723.00

Share Price Chart (5 years)

Safestore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,044.0032.003.071,026.000.261,052.15
4 weeks1,015.0061.006.01996.500.301,032.27
12 weeks891.00185.0020.76877.000.48968.32
26 weeks812.50263.5032.43729.000.46887.14
1 year761.00315.0041.39723.000.40845.00
3 years568.00508.0089.44493.000.40715.53
5 years368.90707.10191.68324.100.39609.97

Safestore Key Management Ratios

Safestore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.72 
PE Ratio12.72 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield1.73%
Market-to-Book Ratio2.19 
Price-to-Pre-Tax Profit PS11.46 
Price-to-Retained Profit PS16.17 
Price-to-Cash Flow PS29.96 
Price-to-Sales PS13.98 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS115.73 
Net Working Capital PS-7.78 
Price Pct to Working Capital PS-138.31%
Earnings Yield7.86%
Average PE9.48 
Years in average5 
PE to PE average134.12%

Safestore Financial Ratios

(Leverage Ratios)
Debt Ratio36.91%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.27 
Net Gearing37.97%
Net Gearing (excl. Intangibles)37.97%
Gross Gearing39.12%
Gross Gearing (excl. Intangibles)39.12%
Gearing Under 1 Year3.51%
Gearing Under 1 Year (excl. Intgbl)3.51%
Assets/Equity1.64 
Cash/Equity1.89 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.96%
Current Ratio0.73 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets45.27%
(Solvency Ratios)
Enterprise Value2,854.47m
CFO/Sales0.47 
CFO/Attributable Profit0.43 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.29 
Total Debt/Sales4.10 
Total Debt/Pre-Tax Profit3.36 
Total Debt665.50m
Total Debt/Net Current Assets-40.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.08%
5 yr Compound Earnings Growth15.03%
10 yr Compound Earnings Growth28.39%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.1291-0.0122

Safestore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.06%
Return On Assets (ROA)11.22%
Net Profit Margin109.67%
Assets Turnover0.10 
Return On Equity (ROE)17.19%
Return On Investment (ROI)11.64%
Dividend Payout Ratio21.99%
Plowback Ratio78.01%
Growth from Plowback Ratio14.45%
Net Income Of Revenues86.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.11 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover541.00 
(Other Operating Ratios)
Total Assets-to-Sales9.77 
Debtors-to-Sales14.33%
Debt Collection Period52.29Days

Safestore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2021InterimGBX7.5031/10/202031/10/202108/07/202109/07/202113/08/2021-
14 Jan 2021FinalGBX12.7031/10/201931/10/202004/03/202105/03/202108/04/202118.60
18 Jun 2020InterimGBX5.9031/10/201931/10/202009/07/202010/07/202014/08/2020-
07 Jan 2020FinalGBX12.0031/10/201831/10/201905/03/202006/03/202009/04/202017.50
18 Jun 2019InterimGBX5.5031/10/201831/10/201911/07/201912/07/201916/08/2019-
08 Jan 2019FinalGBX11.1531/10/201731/10/201807/03/201908/03/201910/04/201916.25
14 Jun 2018InterimGBX5.1031/10/201731/10/201812/07/201813/07/201817/08/2018-
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 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover129.90100.00%143.90100.00%151.80100.00%162.30100.00%m
pre tax profit78.9060.74%185.30128.77%147.3097.04%197.90121.93%m
attributable profit78.3060.28%177.20123.14%132.1087.02%178.00109.67%m
retained profit52.7040.57%145.90101.39%97.1063.97%140.3086.44%m
eps - basic (p)37.40 84.40 62.80 84.60 
eps - diluted (p)37.30 84.20 62.60 84.00 
dividends per share14.00 16.25 17.50 18.60 

Safestore Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:AssetsL^SAFE:Liabilities+EQL^SAFE:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets2.000.17%2.200.17%2.400.16%3.200.19%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,064.1092.00%1,278.4097.25%1,412.0095.99%1,654.6097.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.02%0.200.02%0.300.02%0.300.02%m
debtors debtors24.702.14%23.201.76%23.101.57%23.401.38%m
cash & securities cash & securities65.605.67%10.500.80%33.202.26%19.601.15%m
TOTAL1,156.60100%1,314.50100%1,471.00100%1,701.10100%m
LIABILITIES
creditors - short creditors - short55.604.81%52.203.97%53.003.60%59.703.51%m
creditors - long creditors - long463.3040.06%473.7036.04%532.1036.17%605.8035.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL518.9044.86%525.9040.01%585.1039.78%665.5039.12%m
EQUITY
ord cap, reserves ord cap, reserves637.7055.14%788.6059.99%885.9060.22%1,035.6060.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL637.7055.14%788.6059.99%885.9060.22%1,035.6060.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Safestore Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF55.6060.6066.6075.70m
Pre-Financing CF42.80-22.7016.70-1.90m
Retained CF60.40-55.2023.20-13.90m

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
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