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
 29.65 images.advfn.com/imagesnew/2/gb/down -0.35 [-1.17] 29.50 29.80 29.20 30.00 29.00 134,406
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.38 132.81 -0.08 -4.00 - - - 77.00 - 14.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.39.38m
Shares In Issue132.81m
Prev. Close30.00
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
Spread0.30 (1.01%) 

Safestyle Uk Balance Sheet

LSE:SFE:Liabilities+EQLSE:SFE:Assets

Share Price Performance

Sample Period HighLow
1 week33.1026.10
4 weeks33.1024.60
12 weeks36.1020.00
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 week26.103.5513.6026.100.3929.45
4 weeks24.904.7519.0824.600.1829.00
12 weeks22.507.1531.7820.000.3224.91
26 weeks72.20-42.55-58.9314.000.2727.44
1 year64.00-34.35-53.6714.000.1934.25
3 years301.00-271.35-90.1514.000.30100.74
5 years214.75-185.10-86.1914.000.26154.76

Safestyle Uk Key Management Ratios

Safestyle Uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.38 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS-10.28 
Price-to-Retained Profit PS-11.91 
Price-to-Cash Flow PS8.68 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS-9.90 
Price-to-Cash PS8.88 
Net Working Capital PS-5.14 
Price Pct to Working Capital PS-5.77%
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 Value44.72m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.73 
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)
-0.07780.0744

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

Broker infomation is not available for this class of stock.
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P: V:gb D:20200710 21:38:33