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Market Closed -
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5-day change | 1st Jan Change | ||
| 827.50 GBX | -1.14% |
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+8.31% | +12.43% |
| 01-16 | BofA cuts British Land; RBC raises Gym Group | AN |
| 01-15 | Safestore ups dividend as revenue climbs after expansion of estate | AN |
Projected Income Statement: Safestore Holdings Plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162.3 | 186.8 | 212.5 | 224.2 | 223.4 | 234.3 | 248 | 268.6 |
| Change | - | 15.1% | 13.76% | 5.51% | -0.36% | 4.88% | 5.87% | 8.27% |
| EBITDA 1 | 93.9 | 118 | 135.1 | 142.2 | 135.4 | 137 | 149.1 | 150.2 |
| Change | - | 25.67% | 14.49% | 5.26% | -4.78% | 1.18% | 8.86% | 0.75% |
| EBIT 1 | 93 | 117 | 134.1 | 136.6 | 133.6 | 159.3 | 130.6 | 140.3 |
| Change | - | 25.81% | 14.62% | 1.86% | -2.2% | 19.24% | -18.05% | 7.44% |
| Interest Paid 1 | -9.1 | -9.5 | -10.9 | -15.9 | -21.4 | -26.4 | -34.56 | -38.02 |
| Earnings before Tax (EBT) 1 | 197.9 | 404.6 | 498.8 | 207.8 | 398.6 | 127.1 | 171.8 | 193.1 |
| Change | - | 104.45% | 23.28% | -58.34% | 91.82% | -68.11% | 35.2% | 12.39% |
| Net income 1 | 178 | 382 | 462.9 | 200.2 | 372.3 | 111.1 | 167.4 | 191.6 |
| Change | - | 114.61% | 21.18% | -56.75% | 85.96% | -70.16% | 50.67% | 14.44% |
| Announcement Date | 14/01/21 | 13/01/22 | 17/01/23 | 17/01/24 | 16/01/25 | 15/01/26 | - | - |
Forecast Balance Sheet: Safestore Holdings Plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 512 | 442 | 603 | 709 | 799 | 947 | 985 | 998 |
| Change | - | -13.67% | 36.43% | 17.58% | 12.69% | 18.52% | 4.45% | 1.32% |
| Announcement Date | 14/01/21 | 13/01/22 | 17/01/23 | 17/01/24 | 16/01/25 | 15/01/26 | - | - |
Cash Flow Forecast: Safestore Holdings Plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 59.8 | 62.4 | 95.2 | 119 | 118.3 | 106.1 | 56 | 33.37 |
| Change | - | 4.35% | 52.56% | 25% | -0.59% | -10.31% | -67.35% | -40.41% |
| Free Cash Flow (FCF) 1 | 68.8 | 89.5 | 101.4 | 89.2 | 86.2 | 89.6 | 97.25 | 106.4 |
| Change | - | 30.09% | 13.3% | -12.03% | -3.36% | 3.94% | 17.88% | 9.36% |
| Announcement Date | 14/01/21 | 13/01/22 | 17/01/23 | 17/01/24 | 16/01/25 | 15/01/26 | - | - |
Forecast Financial Ratios: Safestore Holdings Plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.86% | 63.17% | 63.58% | 63.43% | 60.61% | 58.47% | 60.12% | 55.95% |
| EBIT Margin (%) | 57.3% | 62.63% | 63.11% | 60.93% | 59.8% | 67.99% | 52.63% | 52.23% |
| EBT Margin (%) | 121.93% | 216.6% | 234.73% | 92.69% | 178.42% | 54.25% | 69.28% | 71.91% |
| Net margin (%) | 109.67% | 204.5% | 217.84% | 89.3% | 166.65% | 47.42% | 67.48% | 71.33% |
| FCF margin (%) | 42.39% | 47.91% | 47.72% | 39.79% | 38.59% | 38.24% | 39.21% | 39.6% |
| FCF / Net Income (%) | 38.65% | 23.43% | 21.91% | 44.56% | 23.15% | 80.65% | 58.1% | 55.51% |
Profitability | ||||||||
| ROA | - | - | - | - | 11.79% | 3.2% | 7.3% | 6.7% |
| ROE | 6.83% | 7.34% | 6.56% | 5.63% | 4.45% | 4.92% | 7.57% | 6.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.45x | 3.74x | 4.46x | 4.99x | 5.9x | 6.91x | 6.61x | 6.65x |
| Debt / Free cash flow | 7.44x | 4.93x | 5.95x | 7.95x | 9.27x | 10.57x | 10.13x | 9.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.85% | 33.4% | 44.8% | 53.08% | 52.95% | 45.28% | 22.58% | 12.43% |
| CAPEX / EBITDA (%) | 63.68% | 52.88% | 70.47% | 83.68% | 87.37% | 77.45% | 37.55% | 22.21% |
| CAPEX / FCF (%) | 86.92% | 69.72% | 93.89% | 133.41% | 137.24% | 118.42% | 57.58% | 31.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.36 | 0.4478 | 0.5016 | 0.4473 | 0.6072 | 0.6304 | 0.5889 | 0.5452 |
| Change | - | 24.4% | 12.01% | -10.83% | 35.75% | 3.82% | 50.5% | -7.42% |
| Dividend per Share 1 | 0.186 | 0.251 | 0.298 | 0.301 | 0.304 | 0.307 | 0.3155 | 0.3302 |
| Change | - | 34.95% | 18.73% | 1.01% | 1% | 0.99% | 2.25% | 4.67% |
| Book Value Per Share 1 | 4.92 | 6.52 | 8.48 | 8.88 | 10.2 | 10.48 | 10.51 | 11.65 |
| Change | - | 32.52% | 30.06% | 4.72% | 14.86% | 2.75% | -2.36% | 10.82% |
| EPS 1 | 0.84 | 1.764 | 2.124 | 0.918 | 1.701 | 0.506 | 0.634 | 0.9686 |
| Change | - | 110% | 20.41% | -56.78% | 85.29% | -70.25% | -5.43% | 52.78% |
| Nbr of stocks (in thousands) | 210,579 | 210,820 | 210,925 | 217,894 | 218,415 | 218,420 | 218,420 | 218,420 |
| Announcement Date | 14/01/21 | 13/01/22 | 17/01/23 | 17/01/24 | 16/01/25 | 15/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 14.1x | 13.2x |
| PBR | 0.68x | 0.8x |
| EV / Sales | 10.7x | 11.3x |
| Yield | 4.29% | 3.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
- Stock Market
- Equities
- SAFE Stock
- Financials Safestore Holdings Plc
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