Safestyle
SFE.LSafestyle UK plc Price (SFE.L)
Stock Price
Market Cap
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Shares Outstanding
107,486,000
(23.9532)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,770,305 | 98,572,164 | 110,242,918 | 124,797,000 | 136,012,000 | 148,902,000 | 163,116,000 | 158,552,000 | 116,426,000 | 126,237,000 | 113,191,000 | 143,251,000 | 154,315,000 |
| Net Income | 5,260,134 | 5,266,910 | 7,096,474 | 6,461,000 | 12,831,000 | 13,960,000 | 15,556,000 | 10,828,000 | -13,298,000 | -3,306,000 | -5,054,000 | 4,775,000 | -6,511,000 |
| FCF USD | 10,195,383 | 2,778,139 | 5,930,317 | 7,854,000 | 10,029,000 | 13,034,000 | 11,309,000 | 7,021,000 | -10,725,000 | 4,111,000 | 2,880,000 | 8,388,000 | 170,000 |
| OCF USD | 11,248,086 | 2,884,781 | 6,706,421 | 13,033,000 | 11,784,000 | 14,620,000 | 17,230,000 | 11,708,000 | -8,842,000 | 4,538,000 | 3,437,000 | 9,621,000 | 1,609,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 0.07 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | -0.29 | -2.39 | -1.92 | 2.42 | -0.86 |
| D/E | 0.53 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.40 | 0.41 | 0.44 | 0.50 |
| CA/CL | 0.51 | 0.49 | 1.18 | 0.63 | 1.04 | 1.72 | 1.41 | 1.42 | 0.81 | 0.59 | 0.86 | 1.12 | 0.70 |
| TA/TL | 1.56 | 2.34 | 2.80 | 2.28 | 2.89 | 3.63 | 3.39 | 3.97 | 2.25 | 1.91 | 1.80 | 1.95 | 1.73 |
| Total Debt | 6,084,289 | 1,003,996 | 936,522 | 554,000 | 275,000 | 178,000 | 70,000 | 0 | 3,903,000 | 10,373,000 | 12,237,000 | 15,662,000 | 14,119,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 32.41% | 32.63% | 29.17% | 29.55% | 45.57% | 36.41% | 40.33% | 26.45% | -39.49% | -5.74% | -8.76% | 11.93% | -5.66% |
| ROE | 45.88% | 32.32% | 30.33% | 30.70% | 46.17% | 36.74% | 40.58% | 26.50% | -45.09% | -12.64% | -17.03% | 13.55% | -23.08% |
| ROA | 0.00% | 18.48% | 19.50% | 25.29% | 38.61% | 26.62% | 28.61% | 19.83% | -25.07% | -6.03% | -7.57% | 6.59% | -9.73% |
| NM % | 5.55% | 5.34% | 6.44% | 5.18% | 9.43% | 9.38% | 9.54% | 6.83% | -11.42% | -2.62% | -4.47% | 3.33% | -4.22% |
| FCF / R% | 0.00% | 2.82% | 5.38% | 6.29% | 7.37% | 8.75% | 6.93% | 4.43% | -9.21% | 3.26% | 2.54% | 5.86% | 0.11% |
| FCF / NI% | 193.82% | 52.75% | 83.57% | 83.00% | 61.14% | 93.37% | 72.70% | 64.84% | 80.65% | -124.35% | -56.98% | 175.66% | -2.61% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.11 | 0.08 | 0.12 | 0.16 | 0.14 | 0.16 | 0.11 | 0.08 | 0.05 | 0.08 | 0.02 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.07 | 0.09 | 0.08 | 0.16 | 0.18 | 0.19 | 0.13 | -0.16 | -0.04 | -0.04 | 0.03 | -0.06 |
| SPS | 1.22 | 1.27 | 1.42 | 1.60 | 1.75 | 1.90 | 1.99 | 1.91 | 1.41 | 1.53 | 0.96 | 1.04 | 1.44 |
| OCPS | 0.14 | 0.04 | 0.09 | 0.17 | 0.15 | 0.19 | 0.21 | 0.14 | -0.11 | 0.05 | 0.03 | 0.07 | 0.01 |
| FCPS | 0.13 | 0.04 | 0.08 | 0.10 | 0.13 | 0.17 | 0.14 | 0.08 | -0.13 | 0.05 | 0.02 | 0.06 | 0.00 |
| BVPS | 0.15 | 0.21 | 0.30 | 0.27 | 0.36 | 0.49 | 0.47 | 0.49 | 0.36 | 0.32 | 0.25 | 0.26 | 0.26 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.07 | 0.09 | 0.08 | 0.16 | 0.18 | 0.19 | 0.13 | -0.16 | -0.04 | -0.04 | 0.03 | -0.06 |
| CAGR-SPS | 1.22 | 1.27 | 1.42 | 1.60 | 1.75 | 1.90 | 1.99 | 1.91 | 1.41 | 1.53 | 0.96 | 1.04 | 1.44 |
| CAGR-OCPS | 0.14 | 0.04 | 0.09 | 0.17 | 0.15 | 0.19 | 0.21 | 0.14 | -0.11 | 0.05 | 0.03 | 0.07 | 0.01 |
| CAGR-FCPS | 0.13 | 0.04 | 0.08 | 0.10 | 0.13 | 0.17 | 0.14 | 0.08 | -0.13 | 0.05 | 0.02 | 0.06 | 0.00 |
| CAGR-BVPS | 0.15 | 0.21 | 0.30 | 0.27 | 0.36 | 0.49 | 0.47 | 0.49 | 0.36 | 0.32 | 0.25 | 0.26 | 0.26 |