Stock IHF0 SAFESTORE HOLDINGS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Safestore Holdings Plc Deutsche Boerse AG

Equities

IHF0

US7864552044

Specialized REITs

Delayed Deutsche Boerse AG
Other stock markets
 14:29:01 28/06/2024 BST 		5-day change 1st Jan Change
17.2 EUR -2.27% Intraday chart for Safestore Holdings Plc -3.91% -11.34%
06-28 Goldman Sachs ups Intertek; Safestore cut AN
06-28 Keywords says would back EQT bid; Record assets up AN

Valuation

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,474 1,692 2,534 1,906 1,489 1,681 - -
Enterprise Value (EV) 1 1,854 2,204 2,976 2,509 2,198 2,487 2,516 2,526
P/E ratio 11.2 x 9.57 x 6.81 x 4.25 x 7.45 x 9.94 x 10 x 8.47 x
Yield 2.5% 2.31% 2.09% 3.3% 4.4% 3.94% 4.13% 4.36%
Capitalization / Revenue 9.7 x 10.4 x 13.6 x 8.97 x 6.64 x 7.35 x 6.95 x 6.45 x
EV / Revenue 12.2 x 13.6 x 15.9 x 11.8 x 9.8 x 10.9 x 10.4 x 9.69 x
EV / EBITDA 21.2 x 23.5 x 25.2 x 18.6 x 15.5 x 18.7 x 17.8 x 16.2 x
EV / FCF 30.7 x 32 x 33.2 x 24.7 x 24.6 x 29.2 x 26.1 x 24.1 x
FCF Yield 3.25% 3.12% 3.01% 4.04% 4.06% 3.43% 3.83% 4.16%
Price to Book 1.66 x 1.63 x 1.84 x 1.07 x 0.77 x 0.8 x 0.75 x 0.71 x
Nbr of stocks (in thousands) 210,418 210,579 210,820 210,925 217,894 218,411 - -
Reference price 2 7.005 8.035 12.02 9.035 6.835 7.695 7.695 7.695
Announcement Date 07/01/20 14/01/21 13/01/22 17/01/23 17/01/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151.9 162.3 186.8 212.5 224.2 228.7 241.9 260.7
EBITDA 1 87.4 93.9 118 135.1 142.2 133.2 141.5 156
EBIT 1 75.5 93 117 134.1 136.6 126.4 133.9 144.2
Operating Margin 49.7% 57.3% 62.63% 63.11% 60.93% 55.28% 55.35% 55.32%
Earnings before Tax (EBT) 1 147.3 197.9 404.6 498.8 207.8 111.2 168 226.1
Net income 1 132.1 178 382 462.9 200.2 193 203.8 242.6
Net margin 86.97% 109.67% 204.5% 217.84% 89.3% 84.39% 84.26% 93.06%
EPS 2 0.6260 0.8400 1.764 2.124 0.9180 0.7738 0.7680 0.9085
Free Cash Flow 1 60.3 68.8 89.5 101.4 89.2 85.3 96.4 105
FCF margin 39.7% 42.39% 47.91% 47.72% 39.79% 37.3% 39.86% 40.27%
FCF Conversion (EBITDA) 68.99% 73.27% 75.85% 75.06% 62.73% 64.05% 68.13% 67.3%
FCF Conversion (Net income) 45.65% 38.65% 23.43% 21.91% 44.56% 44.2% 47.3% 43.28%
Dividend per Share 2 0.1750 0.1860 0.2510 0.2980 0.3010 0.3029 0.3174 0.3356
Announcement Date 07/01/20 14/01/21 13/01/22 17/01/23 17/01/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 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 18/06/20 21/06/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 380 512 442 603 709 806 835 845
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.346 x 5.454 x 3.742 x 4.463 x 4.985 x 6.055 x 5.901 x 5.417 x
Free Cash Flow 1 60.3 68.8 89.5 101 89.2 85.3 96.4 105
ROE (net income / shareholders' equity) 7.38% 6.83% 7.34% 6.57% 5.63% 4.83% 4.74% 4.88%
ROA (Net income/ Total Assets) - - - - - 7.15% 5.82% 6.29%
Assets 1 - - - - - 2,700 3,501 3,858
Book Value Per Share 2 4.210 4.920 6.520 8.480 8.880 9.650 10.20 10.90
Cash Flow per Share 2 0.2900 0.3600 0.4500 0.5000 0.4500 0.5000 0.5100 0.5600
Capex 1 39.6 59.8 62.4 95.2 119 124 50.1 47.3
Capex / Sales 26.07% 36.85% 33.4% 44.8% 53.08% 54.23% 20.72% 18.13%
Announcement Date 07/01/20 14/01/21 13/01/22 17/01/23 17/01/24 - - -
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

Ratings for Safestore Holdings Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
7.695 GBP
Average target price
9.528 GBP
Spread / Average Target
+23.82%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Self-Storage REITs

1st Jan change Capi.
PUBLIC STORAGE Stock Public Storage
-5.69% 50.55B
EXTRA SPACE STORAGE INC. Stock Extra Space Storage Inc.
-3.07% 32.9B
CUBESMART Stock CubeSmart
-2.55% 10.16B
SHURGARD SELF-STORAGE LTD. Stock Shurgard Self-Storage Ltd.
-19.64% 3.76B
NATIONAL STORAGE AFFILIATES TRUST Stock National Storage Affiliates Trust
-0.60% 3.09B
NATIONAL STORAGE REIT Stock National Storage REIT
0.00% 2.1B
ABACUS STORAGE KING Stock Abacus Storage King
+3.10% 1.01B
SMARTSTOP SELF STORAGE REIT, INC. Stock SmartStop Self Storage REIT, Inc.
-8.84% 956M
WAREHOUSE REIT PLC Stock Warehouse REIT plc
-11.85% 435M
Self-Storage REITs
  1. Stock Market
  2. Equities
  3. SAFE Stock
  4. IHF0 Stock
  5. Financials Safestore Holdings Plc