Safestore Holdings Plc (SAFEL)

648.00p
   
  • Change Today:
    -0.078p
  • 52 Week High: 925.25
  • 52 Week Low: 532.25
  • Currency: UK Pounds
  • Shares Issued: 207.69m
  • Volume: 99,415
  • Market Cap: £1,345.80m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 223.40 224.20 212.50 186.80 162.30
Operating Profit/(Loss) 425.80 230.40 514.50 417.00 212.20
Profit Before Tax 398.60 207.80 498.80 404.60 197.90
Profit After Tax 372.30 200.20 462.90 382.00 178.00
           
Earnings per Share - Basic 170.50p 92.20p 219.50p 1.83p 84.60p
Earnings per Share - Adjusted 92.40p 101.50p 47.50p 0.34p 28.10p
           
Dividend per Share 30.40p 30.10p 29.80p 0.25p 18.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.70 5.20 3.40 3.20 3.20
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.30 6.60 0.80 0.80 82.90
  3,302.70 2,906.80 2,653.40 2,043.40 1,657.60
Current Assets          
Inventories 0.40 0.40 0.30 0.50 0.30
Cash at Bank & in Hand 25.30 16.90 20.90 43.20 19.60
Other Current Assets 1.00 n/a 1.70 1.30 0.40
  58.40 50.10 54.10 73.90 43.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,361.10 2,956.90 2,707.50 2,117.30 1,701.10
Current Liabilities          
Borrowings 14.00 57.60 114.90 12.30 12.30
Other Current Liabilities 51.80 52.80 63.50 76.30 47.40
           
Current Liabilities 65.80 110.40 178.40 88.60 59.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 910.80 769.60 604.30 554.70 519.40
Other Non-Current Liabilities n/a n/a n/a n/a 1.40
Non-Current Liabilities 1,068.50 911.40 735.70 653.80 605.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,134.30 1,021.80 914.10 742.40 665.50
           
Net Assets 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
           
Shareholders Funds 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,226.80 1,935.10 1,793.40 1,374.90 1,035.60
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 95.90 98.00 109.80 97.00 75.70
Net Cash Flow from Investing Activities (122.60) (124.20) (200.90) (66.20) (77.60)
Net Cash Flow from Financing Activities 35.40 22.30 69.00 (6.30) (12.00)
Net Increase/Decrease In Cash 8.70 (3.90) (22.10) 24.50 (13.90)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 8.8 6.7 19.2 3,587.9 28.5
PEG - Adjusted n/a 0.1 0.0 n/a 4.8
Earnings per Share Growth - Adjusted -9% 114% 14,031% -99% 6%
Dividend Cover 3.04 3.37 1.59 1.33 1.51
Revenue per Share 102.34p 103.22p 100.76p 88.61p 77.14p
Pre-Tax Profit per Share 182.59p 95.67p 236.51p 191.94p 94.06p
Operating Margin 190.60% 102.77% 242.12% 223.23% 130.75%
Return on Capital Employed 12.87% 7.93% 19.46% 20.43% 12.84%
           
Dividend Yield 3.7% 4.4% 3.3% 0.0% 2.3%
Dividend per Share Growth 1.00% 1.01% 11,661.92% (98.64%) 6.29%
Operating Cash Flow per Share 43.93p 45.12p 52.06p 0.46p 35.98p
Cash Incr/Decr per Share 3.98p (1.80p) (10.48p) 11.62p (6.61p)
Net Asset Value per Share (exc. Intangibles) 1,020.06p 890.93p 850.36p 652.23p 492.20p
Net Gearing 40.39% 41.87% 38.94% 38.10% 49.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page