Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.13 | 0.17 | 0.06 |
| FCF Yield | -1.32% | -1.63% | 0.81% | 3.92% |
| EV / EBITDA | 6.42 | 9.90 | 19.34 | 30.11 |
| Quality | ||||
| ROIC | 12.02% | 7.64% | -11,368.86% | 4,801.31% |
| Gross Margin | 67.02% | 68.82% | 70.35% | 69.54% |
| Cash Conversion Ratio | 0.24 | 0.49 | 0.57 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.70% | 6.27% | 9.40% | 7.16% |
| Free Cash Flow Growth | -1.26% | -275.74% | -85.83% | 29.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 3.53 | 5.66 | 5.31 |
| Interest Coverage | 16.57 | 10.62 | 29.57 | 27.25 |
| Efficiency | ||||
| Inventory Turnover | 184.25 | 174.75 | 210.00 | 113.80 |
| Cash Conversion Cycle | -11.13 | -20.95 | -3.39 | -96.29 |