Financials Safestore Holdings Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:25 14/07/2025 BST			5-day change	1st Jan Change
676.00 ^GBX	+0.30%		-0.66%	+4.97%

06-10	Safestore Holdings Plc Reports Earnings Results for the Half Year Ended April 30, 2025	CI
06-10	Safestore Holdings Posts H1 Adjusted EBITDA GBP 66.1 Mln	RE

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	162.3	186.8	212.5	224.2	223.4	236.1	250.1	266.6
Change	-	15.1%	13.76%	5.51%	-0.36%	5.69%	5.92%	6.58%
EBITDA ¹	93.9	118	135.1	142.2	135.4	129.2	136.8	148.1
Change	-	25.67%	14.49%	5.26%	-4.78%	-4.61%	5.91%	8.29%
EBIT ¹	93	117	134.1	136.6	133.6	122.5	131.4	140.1
Change	-	25.81%	14.62%	1.86%	-2.2%	-8.32%	7.31%	6.61%
Interest Paid ¹	-9.1	-9.5	-10.9	-15.9	-21.4	-31.74	-34.46	-35.85
Earnings before Tax (EBT) ¹	197.9	404.6	498.8	207.8	398.6	164	172.5	193
Change	-	104.45%	23.28%	-58.34%	91.82%	-58.85%	5.16%	11.87%
Net income ¹	178	382	462.9	200.2	372.3	179.3	166.1	194
Change	-	114.61%	21.18%	-56.75%	85.96%	-51.84%	-7.37%	16.78%
Announcement Date	14/01/21	13/01/22	17/01/23	17/01/24	16/01/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	512	442	603	709	799	922	953	951
Change	-	-13.67%	36.43%	17.58%	12.69%	15.41%	3.36%	-0.21%
Announcement Date	14/01/21	13/01/22	17/01/23	17/01/24	16/01/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	59.8	62.4	95.2	119	118.3	196.3	59.28	59.95
Change	-	4.35%	52.56%	25%	-0.59%	65.89%	-69.79%	1.13%
Free Cash Flow (FCF) ¹	68.8	89.5	101.4	89.2	86.2	87	136.4	102.3
Change	-	30.09%	13.3%	-12.03%	-3.36%	0.93%	56.78%	-25%
Announcement Date	14/01/21	13/01/22	17/01/23	17/01/24	16/01/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: October	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	57.86%	63.17%	63.58%	63.43%	60.61%	54.7%	54.7%	55.57%
EBIT Margin (%)	57.3%	62.63%	63.11%	60.93%	59.8%	51.88%	52.56%	52.57%
EBT Margin (%)	121.93%	216.6%	234.73%	92.69%	178.42%	69.46%	68.96%	72.39%
Net margin (%)	109.67%	204.5%	217.84%	89.3%	166.65%	75.94%	66.41%	72.76%
FCF margin (%)	42.39%	47.91%	47.72%	39.79%	38.59%	36.85%	54.54%	38.38%
FCF / Net Income (%)	38.65%	23.43%	21.91%	44.56%	23.15%	48.52%	82.12%	52.74%
Profitability
ROA	-	-	-	-	11.79%	6.33%	6.08%	4.92%
ROE	6.83%	7.34%	6.56%	5.63%	4.45%	5.09%	4.85%	4.97%
Financial Health
Leverage (Debt/EBITDA)	5.45x	3.74x	4.46x	4.99x	5.9x	7.14x	6.96x	6.42x
Debt / Free cash flow	7.44x	4.93x	5.95x	7.95x	9.27x	10.6x	6.98x	9.3x
Capital Intensity
CAPEX / Current Assets (%)	36.85%	33.4%	44.8%	53.08%	52.95%	83.12%	23.7%	22.49%
CAPEX / EBITDA (%)	63.68%	52.88%	70.47%	83.68%	87.37%	151.95%	43.33%	40.47%
CAPEX / FCF (%)	86.92%	69.72%	93.89%	133.41%	137.24%	225.58%	43.46%	58.6%
Items per share
Cash flow per share ¹	0.36	0.4478	0.5016	0.4473	0.6072	0.3857	0.3994	0.4245
Change	-	24.4%	12.01%	-10.83%	35.75%	-36.49%	3.55%	6.3%
Dividend per Share ¹	0.186	0.251	0.298	0.301	0.304	0.3078	0.3145	0.3281
Change	-	34.95%	18.73%	1.01%	1%	1.24%	2.17%	4.32%
Book Value Per Share ¹	4.92	6.52	8.48	8.88	10.2	10.81	11.36	11.85
Change	-	32.52%	30.06%	4.72%	14.86%	5.95%	5.16%	4.25%
EPS ¹	0.84	1.764	2.124	0.918	1.701	0.702	0.7777	0.8418
Change	-	110%	20.41%	-56.78%	85.29%	-58.73%	10.78%	8.24%
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	-	-	-