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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-6,511,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.61M
3Y
5Y
7Y
10Y
Free Cash Flow $170.00k
3Y
5Y
7Y
10Y
YTPD $-0.86
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $0.70
3Y
5Y
7Y
10Y
TA/TL $1.73
3Y
5Y
7Y
10Y
ROIC $-5.66%
3Y
5Y
7Y
10Y
ROE $-23.08%
3Y
5Y
7Y
10Y
ROA $-9.73%
3Y
5Y
7Y
10Y
Net Margin $-4.22%
3Y
5Y
7Y
10Y
FCF / R% $0.11%
3Y
5Y
7Y
10Y
FCFNI % $-2.61%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $1.44
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.26
3Y
5Y
7Y
10Y
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