Safestyle Uk Plc

Safestyle Uk (SFE)

Company name:Safestyle Uk Plc
EPIC:SFETrading Currency:GBX
Market Sector:ASM7ISIN:JE00BGP63272
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 41.25 -0.05 [-0.12] 41.00 41.50 42.20 42.20 41.10 149,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.18 138.62 0.06 3.50 - 11.79 - 59.00 - 38.00

Safestyle Uk Key Figures

(at previous day's close)
Market Cap.57.18m
Shares In Issue138.62m
Prev. Close41.30
PE Ratio11.79 
Dividend Yield-%
EPS - basic3.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.94p
Return On Equity (ROE)13.55%
Operating Margin4.16%
PEG Factor0.06 
EPS Growth Rate181.40%
Dividends PS Growth Rate-%
Net Debt20.91m
Gross Gearing51.39%
Quick Assets22.28m
Net Working Capital3.99m
Intangibles / Fixed Assets51.12%
Turnover PS103.34p
Pre-Tax Profit PS4.30p
Retained Profit PS3.44p
Cash PS11.80p
Net Cash PS-5.22p
Net Tangible Asset Value PS *8.86p
Net Asset Value PS25.43p
Spread0.50 (1.20%) 

Safestyle Uk Balance Sheet


Share Price Performance

Sample Period HighLow
1 week42.5041.10
4 weeks45.4040.00
12 weeks45.4038.00
1 year59.0038.00

Share Price Chart (5 years)

Safestyle Uk Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.00-0.75-1.7941.100.0641.61
4 weeks40.001.253.1340.000.0642.90
12 weeks39.601.654.1738.000.0940.52
26 weeks50.00-8.75-17.5038.000.1046.11
1 year57.80-16.55-28.6338.000.1049.87
3 years65.20-23.95-36.7314.000.2944.02
5 years304.75-263.50-86.4614.000.3179.60

Safestyle Uk Key Management Ratios

Safestyle Uk Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.45 
PE Ratio11.79 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield-%
Market-to-Book Ratio1.62 
Price-to-Pre-Tax Profit PS9.59 
Price-to-Retained Profit PS11.97 
Price-to-Cash Flow PS5.94 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS4.66 
Price-to-Cash PS3.50 
Net Working Capital PS2.88 
Price Pct to Working Capital PS14.32%
Earnings Yield8.48%
Average PE13.82 
Years in average2 
PE to PE average85.27%

Safestyle Uk Financial Ratios

(Leverage Ratios)
Debt Ratio27.94%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value0.24 
Net Gearing28.83%
Net Gearing (excl. Intangibles)42.20%
Gross Gearing51.39%
Gross Gearing (excl. Intangibles)75.21%
Gearing Under 1 Year32.54%
Gearing Under 1 Year (excl. Intgbl)47.62%
(Liquidity Ratios)
Net Working Capital to Total Assets5.51%
Current Ratio1.17 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets59.28%
(Solvency Ratios)
Enterprise Value54.49m
CFO/Attributable Profit2.01 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit6.25 
Total Debt37.26m
Total Debt/Net Current Assets9.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Safestyle Uk Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.19%
Return On Assets (ROA)6.86%
Net Profit Margin3.33%
Assets Turnover2.06 
Return On Equity (ROE)13.55%
Return On Investment (ROI)10.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.71%
Net Income Of Revenues3.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.41 
Fixed Assets Turnover3.26 
Current Assets Turnover5.57 
Net Working Capital Turnover 
Inventory Turnover29.11 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debt Collection Period17.30Days

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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-16.26-13.97%-3.83-3.04%-6.16-5.44%5.964.16%m
attributable profit-13.30-11.42%-3.31-2.62%-6.16-5.44%4.783.33%m
retained profit-13.30-11.42%-3.31-2.62%-6.16-5.44%4.783.33%m
eps - basic (p)-16.10 -4.00 -4.30 3.50 
eps - diluted (p)-16.10 -4.00 -4.30 3.40 
dividends per share- - - - 

Safestyle Uk Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets14.2126.79%12.6323.05%11.4817.19%21.9630.28%m
intangibles intangibles24.8046.74%30.1354.98%31.4047.03%22.9631.67%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.424.55%2.734.97%4.556.81%5.307.31%m
debtors debtors7.4614.06%4.898.91%7.6411.45%5.938.18%m
cash & securities cash & securities4.167.85%4.448.09%11.7117.53%16.3522.55%m
creditors - short creditors - short16.4631.03%18.8734.43%25.5738.30%23.5932.54%m
creditors - long creditors - long7.0913.37%9.7817.85%11.5117.24%13.6718.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.4955.60%26.1647.72%29.6844.46%35.2548.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Safestyle Uk Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-8.844.543.449.62m
Pre-Financing CF-10.724.112.888.39m
Retained CF-6.810.277.274.65m

Safestyle Uk Brokers

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