SAFESTORE HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 763 GBX | +1.73% |
|
+0.93% | -13.69% |
| Apr. 15 | Safestore welcomes new CFO Simon Clinton to board | AN |
| Apr. 15 | Safestore Holdings plc Announces Directorate Changes | CI |
Valuation
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,474 | 1,692 | 2,534 | 1,906 | 1,489 | 1,666 | - | - |
| Enterprise Value (EV) 1 | 1,854 | 2,204 | 2,976 | 2,509 | 2,198 | 2,434 | 2,433 | 2,429 |
| P/E ratio | 11.2 x | 9.57 x | 6.81 x | 4.25 x | 7.45 x | 12.4 x | 11 x | 12.4 x |
| Yield | 2.5% | 2.31% | 2.09% | 3.3% | 4.4% | 3.98% | 4.16% | 4.39% |
| Capitalization / Revenue | 9.7 x | 10.4 x | 13.6 x | 8.97 x | 6.64 x | 7.19 x | 6.81 x | 6.41 x |
| EV / Revenue | 12.2 x | 13.6 x | 15.9 x | 11.8 x | 9.8 x | 10.5 x | 9.95 x | 9.35 x |
| EV / EBITDA | 21.2 x | 23.5 x | 25.2 x | 18.6 x | 15.5 x | 18.2 x | 17.1 x | 15.6 x |
| EV / FCF | 30.7 x | 32 x | 33.2 x | 24.7 x | 24.6 x | 24.4 x | 22.8 x | 21.3 x |
| FCF Yield | 3.25% | 3.12% | 3.01% | 4.04% | 4.06% | 4.1% | 4.39% | 4.7% |
| Price to Book | 1.66 x | 1.63 x | 1.84 x | 1.07 x | 0.77 x | 0.87 x | 0.83 x | 0.78 x |
| Nbr of stocks (in thousands) | 210,418 | 210,579 | 210,820 | 210,925 | 217,894 | 218,406 | - | - |
| Reference price 2 | 7.005 | 8.035 | 12.02 | 9.035 | 6.835 | 7.630 | 7.630 | 7.630 |
| Announcement Date | 1/7/20 | 1/14/21 | 1/13/22 | 1/17/23 | 1/17/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 151.9 | 162.3 | 186.8 | 212.5 | 224.2 | 231.6 | 244.6 | 259.9 |
| EBITDA 1 | 87.4 | 93.9 | 118 | 135.1 | 142.2 | 133.4 | 142.4 | 155.8 |
| EBIT 1 | 75.5 | 93 | 117 | 134.1 | 136.6 | 129.1 | 136.6 | 146.4 |
| Operating Margin | 49.7% | 57.3% | 62.63% | 63.11% | 60.93% | 55.73% | 55.85% | 56.34% |
| Earnings before Tax (EBT) 1 | 147.3 | 197.9 | 404.6 | 498.8 | 207.8 | 141.4 | 176.7 | 218.5 |
| Net income 1 | 132.1 | 178 | 382 | 462.9 | 200.2 | 128.2 | 175.8 | 220.7 |
| Net margin | 86.97% | 109.67% | 204.5% | 217.84% | 89.3% | 55.35% | 71.89% | 84.93% |
| EPS 2 | 0.6260 | 0.8400 | 1.764 | 2.124 | 0.9180 | 0.6155 | 0.6935 | 0.6130 |
| Free Cash Flow 1 | 60.3 | 68.8 | 89.5 | 101.4 | 89.2 | 99.8 | 106.7 | 114.3 |
| FCF margin | 39.7% | 42.39% | 47.91% | 47.72% | 39.79% | 43.09% | 43.62% | 43.99% |
| FCF Conversion (EBITDA) | 68.99% | 73.27% | 75.85% | 75.06% | 62.73% | 74.82% | 74.94% | 73.36% |
| FCF Conversion (Net income) | 45.65% | 38.65% | 23.43% | 21.91% | 44.56% | 77.85% | 60.68% | 51.79% |
| Dividend per Share 2 | 0.1750 | 0.1860 | 0.2510 | 0.2980 | 0.3010 | 0.3034 | 0.3178 | 0.3350 |
| Announcement Date | 1/7/20 | 1/14/21 | 1/13/22 | 1/17/23 | 1/17/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 1 | 0.0590 | 0.0940 |
| Announcement Date | 6/18/20 | 6/21/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 380 | 512 | 442 | 603 | 709 | 767 | 767 | 763 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.346 x | 5.454 x | 3.742 x | 4.463 x | 4.985 x | 5.752 x | 5.386 x | 4.897 x |
| Free Cash Flow 1 | 60.3 | 68.8 | 89.5 | 101 | 89.2 | 99.8 | 107 | 114 |
| ROE (net income / shareholders' equity) | 7.38% | 6.83% | 7.34% | 6.57% | 5.63% | 5.05% | 5.38% | 5.33% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.210 | 4.920 | 6.520 | 8.480 | 8.880 | 8.800 | 9.240 | 9.740 |
| Cash Flow per Share 2 | 0.2900 | 0.3600 | 0.4500 | 0.5000 | 0.4500 | 0.5400 | 0.5800 | 0.6200 |
| Capex 1 | 39.6 | 59.8 | 62.4 | 95.2 | 119 | 75.7 | 33.4 | 39.7 |
| Capex / Sales | 26.07% | 36.85% | 33.4% | 44.8% | 53.08% | 32.68% | 13.67% | 15.29% |
| Announcement Date | 1/7/20 | 1/14/21 | 1/13/22 | 1/17/23 | 1/17/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
7.63
GBP
Average target price
9.772
GBP
Spread / Average Target
+28.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.69% | 2.08B | |
| -15.50% | 45.28B | |
| -16.75% | 28.24B | |
| -12.06% | 9.17B | |
| -15.96% | 3.92B | |
| -15.79% | 2.73B | |
| -11.29% | 2.63B | |
| -7.39% | 1.9B | |
| -2.65% | 943M | |
| -13.37% | 422M |
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