Safestore Holdings plc

SFSHF · OTC
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Valuation
PEG Ratio-0.070.060.060.24
FCF Yield3.12%2.72%2.71%-4.07%
EV / EBITDA36.3139.1938.1514.12
Quality
ROIC2.66%2.00%5.48%1,750.00%
Gross Margin65.48%66.73%67.31%68.97%
Cash Conversion Ratio0.520.230.290.57
Growth
Revenue 3-Year CAGR11.01%12.53%13.31%13.88%
Free Cash Flow Growth-17.43%12.90%174.04%-266.76%
Safety
Net Debt / EBITDA15.7412.8913.215.02
Interest Coverage7.105.3914.4410.04
Efficiency
Inventory Turnover97.2595.0089.2588.50
Cash Conversion Cycle-93.37-5.16-95.78-1.66