Safestyle

SFE.L

Tags: GB Industrials Construction

Safestyle UK plc Price (SFE.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

107,486,000

(23.9532)%

Market Cap of Safestyle (SFE.L)

Market cap:

As of , SFE.L has a market cap of . This makes SFE.L the 1371th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

Revenue $154.32M

+7.72%

10Y

Net Income $-6,511,000.00

-236.36%

10Y

Operating Cash Flow $1.61M

-83.28%

10Y

Free Cash Flow $170.00k

-97.97%

10Y

YTPD $-0.86

-135.49%

10Y

D/E $0.50

+12.62%

10Y

CA/CL $0.70

-38.12%

10Y

TA/TL $1.73

-11.14%

10Y

ROIC $-5.66%

-147.45%

10Y

ROE $-23.08%

-270.35%

10Y

ROA $-9.73%

-247.78%

10Y

Net Margin $-4.22%

-226.58%

10Y

FCF / R% $0.11%

-98.12%

10Y

FCFNI % $-2.61%

-101.49%

10Y

Operating Margin $0.02

-67.14%

10Y

EPS $-0.06

-274.75%

10Y

SPS $1.44

+38.06%

10Y

OCPS $0.01

-78.57%

10Y

FCPS $0.00

-97.40%

10Y

BVPS $0.26

+2.58%

10Y

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Safestyle

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107,486,000

Market Cap of Safestyle (SFE.L)

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Revenue of Safestyle (SFE.L)

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Net Income of Safestyle (SFE.L)

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Free Cash Flow of Safestyle (SFE.L)

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Operating Cash Flow of Safestyle (SFE.L)

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Return on Invested capital of Safestyle (SFE.L)

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Return on Equity of Safestyle (SFE.L)

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Return on Assets of Safestyle (SFE.L)

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Total debt of Safestyle (SFE.L)

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Marketing Budget of Safestyle (SFE.L)

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Employee of Safestyle (SFE.L)

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Payroll of Safestyle (SFE.L)

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Dividends of Safestyle (SFE.L)

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Executive Compensation of Safestyle (SFE.L)

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