Safestore Holdings plc

SFSHF · OTC
Analyze with AI
10/31/2025
4/30/2025
10/31/2024
4/30/2024
Valuation
PEG Ratio0.00-0.070.060.06
FCF Yield0.00%3.12%2.72%2.71%
EV / EBITDA14.9336.3139.1938.15
Quality
ROIC-130.00%2.66%2.00%5.48%
Gross Margin66.38%65.48%66.73%67.31%
Cash Conversion Ratio0.520.230.290.57
Growth
Revenue 3-Year CAGR11.01%12.53%13.31%13.88%
Free Cash Flow Growth37.72%-17.43%12.90%174.04%
Safety
Net Debt / EBITDA14.9315.7412.8913.21
Interest Coverage0.007.105.3914.44
Efficiency
Inventory Turnover0.0097.2595.0089.25
Cash Conversion Cycle19.63-93.37-5.16-95.78