tiprankstipranks
Safestore Holdings PLC (DE:IHF)
FRANKFURT:IHF
Germany Market
IHF
Safestore Holdings
RESEARCH TOOLSreports

Safestore Holdings (IHF) Ratios

0 Followers

Safestore Holdings Ratios

DE:IHF's free cash flow for Q2 2026 was £0.63. For the 2026 fiscal year, DE:IHF's free cash flow was decreased by £ and operating cash flow was £0.44. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.39 0.27 0.89 0.45 0.30
Quick Ratio
 0.39 0.26 0.88 0.45 0.30
Cash Ratio
 0.13 0.07 0.38 0.15 0.12
Solvency Ratio
 0.05 0.09 0.33 0.20 0.51
Operating Cash Flow Ratio
 0.96 0.60 1.46 0.89 0.62
Short-Term Operating Cash Flow Coverage
 1.11 0.89 6.85 2.20 1.08
Net Current Asset Value
£ -1.30B£ -1.26B£ -1.08B£ -971.70M£ -860.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.28 0.28 0.27
Debt-to-Equity Ratio
 0.49 0.47 0.42 0.43 0.40
Debt-to-Capital Ratio
 0.33 0.32 0.29 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.27 0.26 0.23
Financial Leverage Ratio
 1.59 1.57 1.51 1.53 1.51
Debt Service Coverage Ratio
 0.96 1.00 10.06 3.35 0.74
Interest Coverage Ratio
 3.98 4.09 16.57 10.62 7.10
Debt to Market Cap
 0.85 0.62 0.47 0.49 0.33
Interest Debt Per Share
 5.26 5.05 4.35 3.91 3.49
Net Debt to EBITDA
 8.77 6.56 2.11 3.53 5.61
Profitability Margins
Gross Profit Margin
64.56%65.26%67.02%68.82%70.35%
EBIT Margin
51.05%68.20%189.84%101.78%242.68%
EBITDA Margin
51.84%68.84%190.51%102.36%58.59%
Operating Profit Margin
55.23%57.06%190.51%102.77%58.12%
Pretax Profit Margin
27.43%54.25%178.34%92.69%234.87%
Net Profit Margin
26.93%47.42%166.58%89.30%217.84%
Continuous Operations Profit Margin
26.93%47.42%166.58%89.30%217.84%
Net Income Per EBT
98.19%87.41%93.40%96.34%92.75%
EBT Per EBIT
49.66%95.06%93.61%90.19%404.13%
Return on Assets (ROA)
1.80%3.09%11.08%6.77%17.10%
Return on Equity (ROE)
2.86%4.85%16.72%10.35%25.81%
Return on Capital Employed (ROCE)
3.81%3.90%12.92%8.09%4.88%
Return on Invested Capital (ROIC)
3.63%3.29%11.97%7.64%-2728.97%
Return on Tangible Assets
1.80%3.09%11.08%6.77%17.04%
Earnings Yield
5.52%7.11%21.08%13.49%24.29%
Efficiency Ratios
Receivables Turnover
 8.97 8.84 9.89 14.01 8.85
Payables Turnover
 1.60 12.15 7.30 7.44 7.88
Inventory Turnover
 0.00 203.50 184.25 174.75 210.00
Fixed Asset Turnover
 33.16 32.54 39.21 43.12 62.50
Asset Turnover
 0.07 0.07 0.07 0.08 0.08
Working Capital Turnover Ratio
 -2.55 -3.62 -6.60 -2.43 -3.06
Cash Conversion Cycle
 -187.74 13.03 -11.13 -20.95 -3.39
Days of Sales Outstanding
 40.71 41.28 36.91 26.05 41.22
Days of Inventory Outstanding
 0.00 1.79 1.98 2.09 1.74
Days of Payables Outstanding
 228.44 30.04 50.02 49.08 46.35
Operating Cycle
 40.71 43.08 38.89 28.14 42.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.46 0.44 0.45 0.52
Free Cash Flow Per Share
 0.47 0.44 -0.11 -0.11 0.06
CapEx Per Share
 0.01 0.01 0.55 0.56 0.46
Free Cash Flow to Operating Cash Flow
 0.97 0.97 -0.25 -0.24 0.12
Dividend Paid and CapEx Coverage Ratio
 1.48 1.43 0.52 0.52 0.72
Capital Expenditure Coverage Ratio
 39.22 32.23 0.80 0.80 1.14
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.44 0.43 0.43 0.44 0.52
Free Cash Flow Yield
8.74%6.20%-1.37%-1.61%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.02 14.02 4.74 7.42 4.12
Price-to-Sales (P/S) Ratio
 4.88 6.67 7.90 6.62 8.97
Price-to-Book (P/B) Ratio
 0.52 0.68 0.79 0.77 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 11.44 16.13 -72.98 -62.12 140.11
Price-to-Operating Cash Flow Ratio
 11.15 15.63 18.42 15.15 17.35
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.20 0.06 -0.13 0.20
Price-to-Fair Value
 0.52 0.68 0.79 0.77 1.06
Enterprise Value Multiple
 18.18 16.24 6.26 10.00 20.91
Enterprise Value
 2.28B 2.62B 2.67B 2.29B 2.60B
EV to EBITDA
 18.18 16.24 6.26 10.00 20.91
EV to Sales
 9.42 11.18 11.93 10.24 12.25
EV to Free Cash Flow
 22.11 27.07 -110.15 -96.02 191.45
EV to Operating Cash Flow
 21.54 26.23 27.80 23.42 23.71
Tangible Book Value Per Share
 10.41 10.48 10.20 8.91 8.50
Shareholders’ Equity Per Share
 10.41 10.48 10.20 8.91 8.50
Tax and Other Ratios
Effective Tax Rate
 0.02 0.13 0.07 0.04 0.07
Revenue Per Share
 1.11 1.07 1.02 1.03 1.01
Net Income Per Share
 0.30 0.51 1.71 0.92 2.19
Tax Burden
 0.98 0.87 0.93 0.96 0.93
Interest Burden
 0.54 0.80 0.94 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.08 0.07 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 0.02 0.04
Income Quality
 1.62 0.90 0.24 0.49 0.24
Currency in GBP