SAFESTORE HOLDINGS PLC (SAFE.L)

5.88GBP -0.68% (-0.04)

Over 6M: -20.3%

2026-08-28
6 6.5 7 7.5
Mar Apr May Jun Jul Aug

Financials Annual

2023 — Revenue: 224.2M 2023 — Operating Cash Flow: 98M 2023 — Free Cash Flow: 95.1M 2023 — Net Income: 200.2M 2024 — Revenue: 223.4M 2024 — Operating Cash Flow: 95.9M 2024 — Free Cash Flow: 94.1M 2024 — Net Income: 372.3M 2025 — Revenue: 234.3M 2025 — Operating Cash Flow: 99.9M 2025 — Free Cash Flow: 96.8M 2025 — Net Income: 111.1M 0 80M 160M 240M 320M 400M
2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-10-31, reported in GBP. The newest fact in the filings is dated 2025-11-01, 302 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 41.3%
Oper. margin 68.0%
ROIC 4.0%
Accruals 0.31%
FCF margin 41.3%
OCF margin 42.6%
Gross margin 65.9%
ROA 3.1%
ROCE 4.7%
ROE 4.9%
Asset turnover 0.065×
OCF / EBIT 0.63×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/EBIT 13.4×
EV/OE 22.1×
Div. yield 5.2%
P/B 0.56×
P/E 11.6×
FCF yield 7.5%
EV/GP 13.9×
EV/Sales 9.1×
P/C 117.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.4
Current ratio 0.27×
Debt / Eq 0.38×
Net debt / Eq 0.37×
Payout 59.9%
Cash / Debt 0.013×
Debt payback 8.8 yr
Quick ratio 0.26×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.9%
EPS Y/Y -70.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.