Safestore Holdings plc
Symbole: SAFE.L
LSE
807.5
GBpPrix du marché aujourd'hui
8.8288
Ratio P/E
6.9503
Ratio PEG
1.76B
Cap MRK
- 0.04%
Rendement DIV
Safestore Holdings plc (SAFE-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.7 | 16.9 | 20.9 | 43.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 114.9 | 26.9 | 24 | 23.6 | |||||||||||||||||||
balance-sheet.row.inventory | 1.5 | 0.4 | 0.3 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -219.1 | -44.2 | -45.2 | -67.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 235.6 | 50.1 | 54.1 | 73.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14.8 | 5.2 | 3.4 | 3.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -15.7 | -12.5 | -9.7 | -8.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 15.2 | 4.1 | 3.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9.7 | 6.6 | 0.8 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.8 | 5.9 | 7.2 | 5.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25.8 | 9.3 | 5.2 | 10.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 10741 | 2897.5 | 2648.2 | 2033 | |||||||||||||||||||
balance-sheet.row.total-assets | 11002.4 | 2956.9 | 2707.5 | 2117.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 138.6 | 9.4 | 8 | 22.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 198.1 | 57.6 | 114.9 | 12.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.6 | 6.7 | 7 | 5.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2524.9 | 681.3 | 522.1 | 484.7 | |||||||||||||||||||
Deferred Revenue Non Current | -341.6 | 18.8 | 18.8 | 17.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 520.4 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 87.9 | 24.6 | 36.7 | 36 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2524.9 | 681.3 | 522.1 | 484.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 855.4 | 230.1 | 213.6 | 169.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 325.2 | 88.3 | 82.2 | 70 | |||||||||||||||||||
balance-sheet.row.total-liab | 3816.9 | 1021.8 | 914.1 | 742.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 8.6 | 2.2 | 2.1 | 2.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6892 | 1858.2 | 1721 | 1306.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 37.8 | 12.7 | 8.5 | 5.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 247.1 | 62 | 61.8 | 61.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7185.5 | 1935.1 | 1793.4 | 1374.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11002.4 | 2956.9 | 2707.5 | 2117.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 7185.5 | 1935.1 | 1793.4 | 1374.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11002.4 | - | - | - | |||||||||||||||||||
Total Investments | 15.2 | 4.1 | 3.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 3048.2 | 827.2 | 719.2 | 567 | |||||||||||||||||||
balance-sheet.row.net-debt | 2945.5 | 810.3 | 698.3 | 523.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 663.1 | 200.2 | 462.9 | 382 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.3 | 1.3 | 1 | 1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -32 | -18.7 | -13.3 | -12.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 14.7 | 3.5 | 11.2 | 18.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.2 | -12.4 | 0.2 | 10.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -1.3 | -1.4 | 0.1 | -5.4 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0 | 0.2 | -0.2 | |||||||||||||||||||
cash-flows.row.account-payables | -11.6 | -11.2 | -0.4 | 13.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 0.2 | 0.3 | 2.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -428.1 | -75.9 | -352.2 | -302.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.1 | -121.9 | -96.2 | -1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -110.3 | -2.3 | -110.3 | -1.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.1 | -2.3 | -0.8 | -65.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 162.6 | 126.5 | 6.4 | 68.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -213.6 | -124.2 | 0 | -66.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.1 | -124.2 | -200.9 | -66.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -246.4 | -96.4 | -132 | -43.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.7 | 0.2 | 0.5 | 0.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.8 | -8.8 | -8.4 | -43.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | -122.8 | -65.9 | -56.9 | -42.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 27.4 | 193.2 | 265.8 | 122.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 91.3 | 22.3 | 69 | -6.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | -0.1 | -0.2 | -0.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -26.3 | -4 | -22.3 | 23.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 102.7 | 16.9 | 20.9 | 43.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 129 | 20.9 | 43.2 | 19.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.8 | 98 | 109.8 | 97 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -218.1 | -121.9 | -96.2 | -1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -10.3 | -23.9 | 13.6 | 96 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 436.7 | 224.2 | 212.5 | 186.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 132.9 | 69.9 | 63 | 56.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 303.8 | 154.3 | 149.5 | 129.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -45 | -19 | -26 | -28.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 45 | 19 | 26 | 28.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.9 | 88.9 | 89 | 85.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 9.1 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 39.1 | 21.7 | 17.4 | 15.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448.1 | 72.5 | 375.6 | 303.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -45 | -19 | -26 | -28.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448.1 | 72.5 | 375.6 | 303.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 39.1 | 21.7 | 17.4 | 15.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.3 | 1.3 | 1 | 1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 261.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 258.8 | 135.3 | 123.5 | 101.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 706.9 | 207.8 | 499.1 | 404.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.5 | 7.6 | 35.9 | 22.6 | |||||||||||||||||||
income-statement-row.row.net-income | 663.1 | 200.2 | 462.9 | 382 |
Questions fréquemment posées
Quel est le total de Safestore Holdings plc (SAFE.L) de l'actif total?
Safestore Holdings plc (SAFE.L) Le total des actifs est 2956900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 224200000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.688.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.110.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.893.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.603.
Qu'est-ce que Safestore Holdings plc (SAFE.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 200200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 827200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 16900000.000.