Safestore Holdings plc
SFSHF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,320,674 | $1,835,913 | $1,628,214 | $1,466,478 |
| - Cash | $16,900 | $25,300 | $13,800 | $16,900 |
| + Debt | $1,027,300 | $924,800 | $876,500 | $827,200 |
| Enterprise Value | $2,331,074 | $2,735,413 | $2,490,914 | $2,276,778 |
| Revenue | $112,700 | $114,200 | $109,200 | $114,100 |
| % Growth | -1.3% | 4.6% | -4.3% | – |
| Gross Profit | $73,800 | $76,200 | $73,500 | $78,700 |
| % Margin | 65.5% | 66.7% | 67.3% | 69% |
| EBITDA | $64,200 | $69,800 | $65,300 | $161,300 |
| % Margin | 57% | 61.1% | 59.8% | 141.4% |
| Net Income | $79,300 | $215,500 | $156,800 | $107,400 |
| % Margin | 70.4% | 188.7% | 143.6% | 94.1% |
| EPS Diluted | 0.36 | 0.99 | 0.72 | 0.49 |
| % Growth | -63.6% | 37.5% | 46.9% | – |
| Operating Cash Flow | $41,200 | $50,500 | $45,400 | $61,700 |
| Capital Expenditures | $0 | -$600 | -$1,200 | -$121,400 |
| Free Cash Flow | $41,200 | $49,900 | $44,200 | -$59,700 |