Safestore Holdings Plc

OTC
SFSHF
Stock
Yield per half year: -11.37%
Dividend yield: 4.37%
Sector: Real Estate

Reporting Safestore Holdings Plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1804 2.99 1.75 2.64 4.28 3.57 2.79 3.01 9.78
Выручка, млрд $
0.1154 0.1299 0.1416 0.1481 0.1585 0.1727 0.2687 0.301 0.3 0.3 0.2402 13.61
Чистая прибыль, млрд $
0.0874 0.0783 0.1744 0.1289 0.1738 0.3531 0.5853 0.2687 0.4998 0.4998 0.3761 23.52
EV, млрд $
0.4874 1.9 2.14 2.58 3.67 3.09 2.86 3.7 3.7 3.18 7.48
EBIT, млрд $
0.0941 0.1187 0.1945 0.1593 0.2072 0.3846 0.1562 0.3063 0.5696 0.5696 0.3248 22.42
EBITDA, млрд $
0.0945 0.1192 0.1951 0.16 0.2081 0.3855 0.1574 0.3081 0.5716 0.5716 0.3261 22.40
OIBDA, млрд $
-0.0046 -0.1751 -0.2885 0.3487 0.6434 0.6434 0.1048 -368.62
Баланс стоимость, млрд $
0.5874 0.6377 0.7761 0.8645 1.01 1.27 2.27 2.14 2.99 2.99 1.94 24.24
FCF, млрд $
0.0179 0.0333 0.0316 0.0263 0.0142 0.0311 0.0172 -0.0264 -0.0325 -0.0325 0.0007 -218.01
Операционный денежный поток, млрд $
0.047 0.0556 0.0596 0.065 0.0739 0.0897 0.1388 0.1082 0.1287 0.1287 0.1079 11.73
Операционная прибыль, млрд $
0.1093 0.1096 0.1945 0.1597 0.2072 0.3854 0.1562 0.3093 0.5716 0.5716 0.3259 22.50
Операционные расходы, млрд $
0.0171 0.0191 0.0164 0.0181 0.0198 0.0314 0.0329 -0.1022 -0.3705 -0.3705 -0.0777 -279.65
CAPEX, млрд $
0.0291 0.0223 0.028 0.0386 0.0597 0.0586 0.1216 0.1346 0.1612 0.1612 0.1071 21.98


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0054 0.0656 0.0103 0.0324 0.0191 0.0399 0.0264 0.0187 0.034 0.034 0.0276 12.22
Short Term Investments $
0.0046 0.0118 0.0016 0 0 0.0060 -29.67
Long term investments $
0.0001 0.0009 0.0014 0.0028 0.0013 130.03
Total Receivables $
0.0112 0.0118 0.0161 0.0156 0.0164 0.0218 0.0191 0.0177 0.0205 0.0205 0.0191 4.56
Total Current Assets $
0.0286 0.0893 0.0327 0.0547 0.0425 0.0683 0.0684 0.0553 0.0784 0.0784 0.0626 13.03
Чистые активы, млрд $
0.0015 0.0016 0.002 0.002 0.0022 0.0023 0.0031 0.003 0.0043 0.0030 14.34
Активы, млрд $
1.07 1.16 1.29 1.44 1.66 1.96 3.42 3.27 4.51 4.51 2.96 22.13
Short Term Debt $
0.0094 0.009 0.0088 0.0095 0.012 0.0114 0.1453 0.0636 0.0188 0.0188 0.0502 9.39
Long Term Debt $
0.3191 0.3636 0.3699 0.403 0.4437 0.448 0.6602 0.7525 1.11 1.11 0.6829 20.13
Задолженность, млрд $
0.4795 0.5189 0.5176 0.5709 0.6497 0.6862 1.16 1.13 1.52 1.52 1.03 18.53
Чистый долг, млрд $
0.3692 0.3542 0.4089 0.4326 0.5 0.4842 0.8829 0.895 1.21 1.21 0.7944 19.33
Долг, млрд $
0.3285 0.3726 0.4192 0.465 0.5191 0.5241 0.9094 0.9136 1.24 1.24 0.8212 19.02
Interest income $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0002 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0134 0.0135 0.0126 0.013 0.0144 0.0138 0.022 0.0291 0.0345 0.0345 0.0228 19.09
Чист. проц. доходы, млрд $
-0.0137 0.0001 0.0001 0.0001 0.0001 0.000265 0.000133 0.000133 0.0001 5.87
Амортизация, млрд $
0.0004 0.0005 0.000596 0.000689 0.000886 0.000932 0.0013 0.0017 0.002 0.002 0.0014 17.68
Себестоимость, млрд $
0.0409 0.0457 0.0517 0.0538 0.0563 0.0569 0.0797 0.0938 0.0989 0.0989 0.0771 11.93
Товарно материальные запасы $
0.0002 0.0002 0.000197 0.000293 0.000293 0.000462 0.000379 0.000442 0.000537 0.000537 0.0004 12.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5896 0.5899 0.8285 0.6112 0.8205 1.62 2.69 1.23 2.28 2.28 1.73 22.68
Цена акции ао 5.28 6.92 8.31 9.61 14.24 10.86 11.23 7.86 8.12 8.12 10.46 -10.63
Число акций ао, млн 34.16 266.24 266.75 267.89 276.11 275.52 292.77 294.38 294.38 281.33 1.90
FCF/акцию 0.9748 0.1187 0.0988 0.0528 0.1125 0.0624 -0.0902 -0.1104 -0.1104 0.0054 -215.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.88 12.28 25.21 15.71 18.53 30.95 33.09 11.83 19.5 19.5 22.78 1.03
ROA, % 8.19 6.77 14.56 9.45 11.23 19.52 21.76 7.79 12.85 12.85 14.63 2.73
ROIC, % 8.65 16.82 11.87 10.28 17.86 12.77 14.36 22.68 20.57 11.7 16.42 -1.73
ROS, % 60.28 123.14 87.02 109.67 204.5 217.83 89.27 166.6 166.6 166.6 168.96 -4.02
ROCE, % 18.61 15.65 11.52 12.93 20.51 4.88 9.74 12.88 19.05 19.05 13.41 -1.47
Ebit margin, % 107.56 53.16 54.17 58.13 101.76 189.87 189.87 189.87 118.76 28.51
Рентаб EBITDA, % 91.76 137.73 108.04 131.3 223.29 58.58 102.36 190.53 190.53 190.53 153.06 -3.12
Чистая рентаб, % 75.74 60.28 123.14 87.02 109.67 204.5 217.83 89.27 166.6 166.6 157.57 8.72
Operation Margin, % 84.37 137.32 107.84 130.75 223.23 58.13 102.76 190.53 190.53 190.53 153.04 -3.12
Доходность FCF, % 18.46 1.07 1.54 0.5496 0.7859 0.3811 -0.8569 0.4799 -188.94


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.3 8.53 13.27 11.96 9.01 3.77 7.32 4.99 4.99 7.41 -16.04
P/BV
0.283 1.92 1.98 2.06 2.5 0.9719 0.9206 0.834 0.834 1.46 -16.54
P/S
1.39 10.5 11.55 13.12 18.43 8.2 6.54 8.31 8.31 10.92 -8.73
P/FCF
5.42 93.03 64.99 181.95 127.24 262.37 0 0 0 0 145.92 23.04
E/P
0.4339 0.0593 0.0753 0.0675 0.0894 0.1297 0.0718 0 0 0 0.0867 -0.95
EV/EBIT
13.43 30.52 38.93 19.78 9.34 6.5 6.5 6.5 16.21 -30.09
EV/EBITDA
4.09 9.72 13.39 12.39 9.51 19.61 9.29 6.47 6.47 11.45 -12.19
EV/S
3.75 23.31 14.12 19.01 25.32 11.5 9.5 12.33 12.33 12.33 14.20 -13.40
EV/FCF
14.64 104.5 79.41 212.8 140.74 179.65 -108.33 -113.85 -113.85 -113.85 -3.1280 -195.85
Debt/EBITDA
3.13 2.15 2.91 2.5 1.36 5.78 2.97 2.17 2.17 2.17 2.89 9.80
Netdebt/Ebitda
2.97 2.1 2.7 2.4 1.26 5.61 2.9 2.12 2.12 2.12 2.80 10.97
Debt/Ratio
0.3222 0.2882 0.2874 0.2744 0.2347 0.2659 0.2794 0.2749 0.2749 0.2749 0.2660 3.21
Debt/Equity
0.5843 0.4803 0.4771 0.4508 0.3615 0.4006 0.4269 0.4147 0.5084 0.5084 0.4224 7.06
Debt/Net Income
4.76 2.14 3.2 2.62 1.3 1.55 3.4 2.48 2.48 2.48 2.24 13.79
PEG
-15.17 -15.17 -15.1700 0.00
Бета
0.5969 -4.1 0.7656 0.7656 -0.9125 8.65
Индекс Альтмана
0.7378 3.53 2.03 2.52 3.42 2.52 0.4671 0.3356 0.2709 0.2709 1.40 -39.78


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0125 0.0172 0.0213 0.0308 0.0342 0.0368 0.0394 0.072 0.0686 0.0885 0.0611 19.18
Дивиденд
0.054 0.149 0.1805 0.2295 0.281 0.348 0.383 0.3766 0.2496 0.3766 0.3276 -2.34
Див доход, ао, %
0.8606 2.1 2.19 2.1 1.47 2.69 3.99 4.86 5.41 4.37 3.68 29.77
Дивиденды / прибыль, %
24.37 32.69 17.66 26.5 21.18 11.15 12.29 27.08 17.7 17.7 17.88 -3.53


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
37.69 33.93 45.25 44.72 53.73 53.73 7.35
Персонал, чел
750 753 0.20