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Last update at 2026-03-10T15:41:00Z
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March 2025's Undervalued European Small Caps With Insider Action
Thu 27 Mar 25, 05:09 AM3 Top Undervalued Small Caps On UK Exchange With Insider Buying
Fri 21 Feb 25, 12:08 PM3 Undervalued Small Caps In UK With Insider Buying To Consider
Thu 23 Jan 25, 12:02 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | 498.80M | 404.60M | 197.90M | 147.30M | 185.30M |
| Minority interest | - | - | - | - | - |
| Net income | 462.90M | 382.00M | 178.00M | 132.10M | 177.20M |
| Selling general administrative | 27.10M | 34.00M | 20.30M | 18.50M | 16.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 149.50M | 129.90M | 106.00M | 98.00M | 92.20M |
| Reconciled depreciation | 1.00M | 1.00M | 0.90M | 0.70M | 0.60M |
| Ebit | 514.50M | 417.00M | 212.20M | 163.70M | 198.10M |
| Ebitda | 504.60M | 417.10M | 213.10M | 164.00M | 198.70M |
| Depreciation and amortization | -9.90000M | 0.10M | 0.90M | 0.30M | 0.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 514.50M | 417.00M | 212.20M | 163.70M | 70.30M |
| Other operating expenses | 90.10M | 90.90M | 76.60M | 72.30M | 73.60M |
| Interest expense | 16.90M | 14.90M | 14.70M | 13.30M | 12.80M |
| Tax provision | 35.90M | 22.60M | 19.90M | 15.20M | 8.10M |
| Interest income | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M |
| Net interest income | -17.20000M | -15.20000M | -14.90000M | -14.00000M | -12.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35.90M | 22.60M | 19.90M | 15.20M | 8.10M |
| Total revenue | 212.50M | 186.80M | 162.30M | 151.80M | 143.90M |
| Total operating expenses | 27.10M | 34.00M | 20.30M | 18.50M | 21.90M |
| Cost of revenue | 63.00M | 56.90M | 56.30M | 53.80M | 51.70M |
| Total other income expense net | -15.70000M | -12.40000M | -14.30000M | -16.40000M | 115.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 462.90M | 382.00M | 178.00M | 132.10M | 177.20M |
| Net income applicable to common shares | 462.90M | 382.00M | 178.00M | 132.10M | 177.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 2707.50M | 2117.30M | 1701.10M | 1471.00M | 1314.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.90M | 30.20M | 23.60M | 22.60M | 22.50M |
| Total liab | 914.10M | 742.40M | 665.50M | 585.10M | 525.90M |
| Total stockholder equity | 1793.40M | 1374.90M | 1035.60M | 885.90M | 788.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.80M | 0.50M | 0.20M | 2.70M | 29.90M |
| Common stock | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Capital stock | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Retained earnings | 1721.00M | 1306.40M | 958.40M | 813.40M | 712.50M |
| Other liab | 131.40M | 99.10M | 85.00M | 64.70M | 56.40M |
| Good will | - | - | - | - | - |
| Other assets | 2648.20M | 2033.00M | 1649.10M | 1409.70M | 1277.70M |
| Cash | 20.90M | 43.20M | 19.60M | 33.20M | 10.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 178.40M | 88.60M | 59.70M | 53.00M | 52.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 698.30M | 523.80M | 512.10M | 443.30M | 415.50M |
| Short term debt | 114.90M | 12.30M | 12.30M | 9.70M | 8.90M |
| Short long term debt | 101.70M | - | - | - | - |
| Short long term debt total | 719.20M | 567.00M | 531.70M | 476.50M | 426.00M |
| Other stockholder equity | 70.30M | 66.40M | 75.10M | 70.40M | 77.70M |
| Property plant equipment | 3.40M | 3.20M | 3.20M | 2.40M | 2.20M |
| Total current assets | 54.10M | 73.90M | 43.50M | 56.10M | 33.20M |
| Long term investments | - | - | - | 2.80M | 1.40M |
| Net tangible assets | 1793.40M | 1374.90M | 1035.60M | 885.90M | 788.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 31.20M | 28.90M | 16.80M | 16.00M | 16.40M |
| Long term debt | 522.10M | 484.70M | 454.50M | 413.00M | 369.90M |
| Inventory | 0.30M | 0.50M | 0.30M | 0.30M | 0.20M |
| Accounts payable | 62.70M | 75.80M | 47.20M | 40.60M | 6.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.40000M | -3.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.10M | 2.10M | 2.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2649.20M | 2039.40M | 1654.20M | 1412.20M | 1278.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2653.40M | 2043.40M | 1657.60M | 1414.90M | 1281.30M |
| Capital lease obligations | 95.40M | 82.30M | 77.20M | 63.50M | 56.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -200.90000M | -1.90000M | -2.50000M | -2.80000M | -2.80000M |
| Change to liabilities | -0.40000M | 13.60M | 4.30M | 0.60M | -1.50000M |
| Total cashflows from investing activities | -200.90000M | -66.20000M | -77.60000M | -49.90000M | -83.30000M |
| Net borrowings | 123.70M | 36.30M | 26.20M | 42.50M | -0.20000M |
| Total cash from financing activities | 69.00M | -6.30000M | -12.00000M | 6.50M | -32.50000M |
| Change to operating activities | 0.30M | 2.10M | 2.10M | 2.10M | 2.10M |
| Net income | 498.80M | 404.60M | 197.90M | 147.30M | 177.20M |
| Change in cash | -22.30000M | 23.60M | -13.60000M | 22.70M | -55.10000M |
| Begin period cash flow | 43.20M | 19.60M | 33.20M | 10.50M | 65.60M |
| End period cash flow | 20.90M | 43.20M | 19.60M | 33.20M | 10.50M |
| Total cash from operating activities | 109.80M | 97.00M | 75.70M | 66.60M | 60.60M |
| Issuance of capital stock | 0.50M | 0.70M | - | 0.10M | 0.10M |
| Depreciation | 1.00M | 1.00M | 0.90M | 0.70M | 0.60M |
| Other cashflows from investing activities | - | -0.90000M | 0.30M | -1.10000M | 1.10M |
| Dividends paid | 56.90M | 42.60M | 37.70M | 35.00M | 31.30M |
| Change to inventory | 0.20M | -0.20000M | -0.20000M | -0.20000M | -0.20000M |
| Change to account receivables | 0.10M | -5.40000M | -0.10000M | 0.90M | 1.50M |
| Sale purchase of stock | - | 0.70M | - | 167.50M | 0.10M |
| Other cashflows from financing activities | 259.40M | 188.60M | 50.10M | -0.60000M | 17.70M |
| Change to netincome | -354.80000M | -296.50000M | -107.70000M | -67.90000M | -117.30000M |
| Capital expenditures | 96.20M | 63.40M | 61.20M | 39.60M | 27.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.20M | 10.10M | 4.20M | 1.50M | -19.60000M |
| Stock based compensation | 8.60M | 8.60M | 4.70M | 3.80M | - |
| Other non cash items | -398.80000M | 12.40M | 14.30M | 16.40M | -121.30000M |
| Free cash flow | 13.60M | 33.60M | 14.50M | 27.00M | 59.80M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SAFE Safestore Holdings Plc |
31.00 4.40% | 735.50 | 6.76 | 18.35 | 8.69 | 1.01 | 11.93 | 7.85 |
| SGRO Segro Plc |
30.80 4.25% | 755.60 | - | 25.77 | 16.36 | 0.96 | 23.47 | -4.8996 |
| BBOX Tritax Big Box REIT plc |
4.20 2.71% | 159.40 | - | 18.90 | 12.73 | 0.95 | 1.98 | |
| BYG Big Yellow Group PLC |
29.00 3.16% | 946.00 | 14.62 | 15.17 | 9.15 | 0.72 | 11.28 | 15.71 |
Safestore is the UK's largest self storage group with 185 stores on 30 April 2023, comprising 132 wholly owned stores in the UK (including 73 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 29 wholly owned stores in the Paris region, 8 stores in Spain, 10 stores in the Netherlands and 6 stores in Belgium. Safestore operates more self storage sites inside the M25 and in central Paris than any competitor providing more proximity to customers in the wealthiest and more densely populated UK and French markets. Safestore was founded in the UK in 1998. It acquired the French business Une Pièce en Plus (UPP) in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore has been listed on the London Stock Exchange since 2007. It entered the FTSE 250 index in October 2015. The Group provides storage to around 90,000 personal and business customers. As at 30 April 2023, Safestore had a maximum lettable area (MLA) of 7.990 million sq ft (excluding the expansion pipeline stores) of which 6.124 million sq ft was occupied. Safestore employs around 750 people in the UK, Paris, Spain, the Netherlands and Belgium.
Brittanic House, Borehamwood, United Kingdom, WD6 2BT
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederic Vecchioli | CEO & Director | 1966 |
| Mr. Andrew B. Jones | CFO & Director | 1967 |
| Mr. David Davies | Bus. Devel. Director | NA |
| Helen Bramall | Company Sec. | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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