Safestyle Uk Plc
(LSE) SFE
Safestyle Uk Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$298.70M
Net Income (TTM)
$10.66M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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SFE News
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Get Access NowAbout Safestyle Uk Plc
Industry
Building Products
Sector
IndustrialsCEO
Robert James Neale
Website
www.safestyle-windows.co.ukHeadquarters
Bradford, BD1 3AZ, GB
SFE Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-21%
Return on Capital
-9%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
31.25%
Payout Ratio
-8.52%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$37.87M
Operating Income
$3.15M
EBITDA
$818.00K
Operating Cash Flow
$1.61M
Capital Expenditure
$1.44M
Free Cash Flow
$170.00K
Cash & ST Invst.
$12.37M
Total Debt
$14.12M
Safestyle Uk Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$74.11M
+1.6%
Gross Profit
$16.02M
-31.3%
Gross Margin
21.61%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
805
N/A
Net Income
$5.37M
-250.6%
EBITDA
$2.37M
-129.7%
Quarterly Fundamentals
Net Cash
$10.09M
-423.9%
Accounts Receivable
$5.86M
+0.5%
Inventory
$4.55M
-4.9%
Long Term Debt
$9.83M
-15.8%
Short Term Debt
$4.29M
+12.6%
Return on Assets
-9.73%
N/A
Return on Invested Capital
-8.75%
N/A
Free Cash Flow
$4.77M
-155.1%
Operating Cash Flow
$4.27M
-146.2%