Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenus
234
234
223
224
212
186
Croissance des revenus (H/H)
5%
5%
0%
6%
14%
15%
Coût des ventes
79
79
73
69
63
56
Bénéfice brut
154
154
149
154
149
129
Vente, Général et Administration
20
20
16
17
27
32
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
20
20
16
17
27
32
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
127
127
398
207
498
404
Charge d'impôt sur le revenu
16
16
26
7
35
22
Bénéfice net
111
111
372
200
462
382
Croissance du bénéfice net
-70%
-70%
86%
-56.99%
21%
114.99%
Actions en circulation (diluées)
219.7
219.7
218.9
218.1
218.9
216.6
Variation des actions (H-H)
1%
0%
0%
0%
1%
2%
EPS (dilué)
0.5
0.5
1.7
0.91
2.11
1.76
Croissance du EPS
-70%
-70%
85%
-56.99%
20%
110%
Flux de trésorerie libre
96
96
94
95
108
96
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
65.81%
65.81%
66.81%
68.75%
70.28%
69.35%
Marge opérationnelle
57.26%
57.26%
59.64%
60.71%
57.54%
52.15%
Marge bénéficiaire
47.43%
47.43%
166.81%
89.28%
217.92%
205.37%
Marge du flux de trésorerie libre
41.02%
41.02%
42.15%
42.41%
50.94%
51.61%
EBITDA
135
135
134
137
123
98
Marge EBITDA
57.69%
57.69%
60.08%
61.16%
58.01%
52.68%
D&A pour le résultat opérationnel
1
1
1
1
1
1
EBIT
134
134
133
136
122
97
Marge EBIT
57.26%
57.26%
59.64%
60.71%
57.54%
52.15%
Taux d'imposition effectif
12.59%
12.59%
6.53%
3.38%
7.02%
5.44%
Follow-Up Questions
Quels sont les états financiers clés de Safestore Holdings Plc ?
Quels sont les ratios financiers clés pour SFSHF ?
Comment les revenus de Safestore Holdings Plc sont-ils répartis par segment ou géographie ?
Safestore Holdings Plc est-elle rentable ?
Safestore Holdings Plc a-t-elle des passifs ?
Combien d'actions en circulation Safestore Holdings Plc a-t-elle ?
Statistiques clés
Clôture préc.
$9.63
Prix d'ouverture
$8.8
Plage de la journée
$8.8 - $9.63
Plage de 52 semaines
$6.96 - $9.76
Volume
1.1K
Volume moyen
125
BPA (TTM)
0.68
Rendement en dividend
--
Capitalisation boursière
$2.1B
Qu’est-ce que SAFESTORE HOLDINGS PLC ?
Safestore Holdings plc is a self-storage company. The company is headquartered in Borehamwood, Hertfordshire and currently employs 800 full-time employees. The company went IPO on 2007-03-09. The firm is engaged in the provision of self-storage accommodation and related services. The firm's segments include United Kingdom, Paris in France, and Expansion Markets (Spain, Belgium, the Netherlands and Germany). The company has approximately 205 stores, comprising 139 in the United Kingdom (including 78 in London and the Southeast with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 30 in the Paris region, 16 in Spain, 14 in the Netherlands and six in Belgium. In addition, it operates seven stores in Germany under a Joint Venture agreement with Carlyle and 10 stores (and two under development) in Italy under a Joint Venture agreement with Nuveen. The company has significant numbers of sites inside the M25, United Kingdom and central Paris, France. The company provides storage to both personal and business customers.