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Shurgard Self Storage Limited (DE:S8V)
FRANKFURT:S8V
Germany Market
S8V
Shurgard Self Storage Limited
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Shurgard Self Storage Limited (S8V) Ratios

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Shurgard Self Storage Limited Ratios

DE:S8V's free cash flow for Q2 2026 was €0.58. For the 2026 fiscal year, DE:S8V's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.15 1.02 0.57 1.31 9.30
Quick Ratio
 15.15 1.02 0.57 1.31 9.30
Cash Ratio
 10.70 0.52 0.43 1.13 7.11
Solvency Ratio
 0.11 0.22 0.16 0.31 0.32
Operating Cash Flow Ratio
 33.20 1.64 0.63 0.82 15.18
Short-Term Operating Cash Flow Coverage
 0.00 1.64 1.60 1.87 0.00
Net Current Asset Value
€ -2.78B€ -2.64B€ -2.41B€ -1.43B€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.25 0.17 0.19
Debt-to-Equity Ratio
 0.39 0.41 0.41 0.25 0.31
Debt-to-Capital Ratio
 0.28 0.29 0.29 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.25 0.16 0.22
Financial Leverage Ratio
 1.64 1.61 1.65 1.48 1.63
Debt Service Coverage Ratio
 7.03 4.13 2.67 4.55 28.13
Interest Coverage Ratio
 4.87 4.99 15.45 21.57 36.71
Debt to Market Cap
 0.66 0.58 0.42 0.23 0.21
Interest Debt Per Share
 18.08 18.96 17.03 10.30 10.32
Net Debt to EBITDA
 3.79 2.26 2.62 1.28 1.03
Profitability Margins
Gross Profit Margin
61.90%62.76%65.98%66.54%66.21%
EBIT Margin
97.31%171.92%138.19%140.91%233.58%
EBITDA Margin
98.64%173.31%139.21%141.86%234.43%
Operating Profit Margin
56.35%57.52%137.79%140.08%233.42%
Pretax Profit Margin
85.72%160.39%129.27%134.42%227.22%
Net Profit Margin
68.16%131.84%99.10%149.00%171.28%
Continuous Operations Profit Margin
68.52%132.17%99.31%149.31%171.67%
Net Income Per EBT
79.51%82.20%76.66%110.85%75.38%
EBT Per EBIT
152.12%278.85%93.82%95.96%97.34%
Return on Assets (ROA)
4.21%8.22%6.08%9.96%12.32%
Return on Equity (ROE)
6.91%13.24%10.04%14.76%20.07%
Return on Capital Employed (ROCE)
3.49%3.64%8.90%9.78%16.84%
Return on Invested Capital (ROIC)
2.78%2.95%6.69%9.59%12.71%
Return on Tangible Assets
4.22%8.23%6.10%9.98%12.34%
Earnings Yield
12.46%20.49%11.51%15.44%15.00%
Efficiency Ratios
Receivables Turnover
 16.07 8.76 13.75 18.14 17.96
Payables Turnover
 1.64 2.15 1.20 1.94 2.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 110.94 118.38 144.21 122.50
Asset Turnover
 0.06 0.06 0.06 0.07 0.07
Working Capital Turnover Ratio
 9.65 -6.48 -7.24 4.16 2.73
Cash Conversion Cycle
 -199.59 -128.14 -276.94 -168.01 -160.35
Days of Sales Outstanding
 22.71 41.67 26.55 20.12 20.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 222.31 169.81 303.49 188.13 180.67
Operating Cycle
 22.71 41.67 26.55 20.12 20.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 1.76 2.14 2.07 2.09
Free Cash Flow Per Share
 2.14 1.75 0.58 0.80 0.81
CapEx Per Share
 <0.01 <0.01 1.56 1.27 1.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.27 0.38 0.39
Dividend Paid and CapEx Coverage Ratio
 2.81 5.41 0.94 0.85 0.84
Capital Expenditure Coverage Ratio
 847.28 1.05K 1.37 1.62 1.63
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.13 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.47 0.39 0.51 0.52 0.56
Free Cash Flow Yield
8.73%5.99%1.62%2.09%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.99 4.88 8.66 6.48 6.66
Price-to-Sales (P/S) Ratio
 5.44 6.43 8.61 9.65 11.42
Price-to-Book (P/B) Ratio
 0.55 0.65 0.87 0.96 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 11.46 16.70 61.86 47.94 52.89
Price-to-Operating Cash Flow Ratio
 11.53 16.68 16.78 18.43 20.52
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.11 -0.29 -0.75 0.24
Enterprise Value Multiple
 9.30 5.98 8.81 8.08 5.90
Enterprise Value
 4.21B 4.70B 4.98B 4.10B 4.64B
EV to EBITDA
 9.30 5.98 8.81 8.08 5.90
EV to Sales
 9.17 10.36 12.26 11.47 13.83
EV to Free Cash Flow
 19.33 26.89 88.09 56.98 64.09
EV to Operating Cash Flow
 19.33 26.86 23.90 21.91 24.86
Tangible Book Value Per Share
 44.62 45.34 41.03 39.92 32.11
Shareholders’ Equity Per Share
 44.62 45.35 41.08 39.92 32.11
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.23 -0.11 0.24
Revenue Per Share
 4.51 4.55 4.16 3.95 3.76
Net Income Per Share
 3.08 6.00 4.13 5.89 6.45
Tax Burden
 0.80 0.82 0.77 1.11 0.75
Interest Burden
 0.88 0.93 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.02 0.03 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 0.70 0.29 0.40 0.39 0.24
Currency in EUR