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Lok'nStore Group Plc (LOK.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 18 | 17 | 18 | 22 | 27 | 27 | 28 |
| Operating profit | £m | 9 | 8 | |||||
| Net profit | £m | 4 | 3 | 3 | 3 | 12 | 5 | 4 |
| EPS reported | £ | 0.16 | 0.13 | |||||
| Operating cashflow per share | £ | 0.47 | 0.47 | |||||
| Capex per share | £ | 0.54 | 0.54 | |||||
| FCF per share | £ | -0.07 | -0.07 | |||||
| Free cash flow | £m | -2 | -14 | |||||
| Net debt | £m | 27 | 30 | |||||
| Book value equity | £m | 230 | 231 | |||||
| Book value per share | £ | 7.69 | 7.13 | |||||
| Number of shares | m | 29.99 | 32.4 | |||||
| DPS (TTM paid) | £ | 0.13 | 0.13 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.38 | - | |||||
| P/B LTM | x | 1.01 | 1.57 | |||||
| P/S LTM | x | 8.59 | 13.11 | |||||
| P/FCF LTM | x | -119.71 | -25.78 | |||||
| EV/EBITDA LTM | x | 17.79 | 23.69 | |||||
| EV/Sales LTM | x | 9.57 | 14.18 | |||||
| Earnings Yield LTM | % | 2.03% | 1.44% | |||||
| FCF Yield | % | -0.84% | -3.88% | |||||
| Quality | ||||||||
| ROE | % | 2.04% | 2.15% | |||||
| ROIC | % | 1.65% | 1.65% | |||||
| Operating margin | % | 31.67% | 31.67% | |||||
| Gross margin | % | 80.64% | 80.64% | |||||
| FCF/Sales | % | -7.18% | -7.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -60.00% | -43.48% | |||||
| Sales Growth YoY | % | +0.91% | +2.33% | |||||
| Net Income Growth YoY | % | -61.15% | -42.32% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -22.41% | -23.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.27% | 1.20% | |||||
| Dividend Growth | % | -26.39% | - | |||||
| Payout Ratio | % | 112.85% | 1.13% | |||||
| FCF/Debt | x | -0.03 | -0.24 | |||||
| Net Debt/EBITDA | x | 1.82 | 1.82 | |||||
| EBIT/Net interest | x | 4.07 | 4.07 | |||||
| Net debt/market cap | % | 11.39% | 8.12% | |||||
| Net debt/Equity | x | 0.12 | 0.13 | |||||
| Gross debt/equity | x | 0.30 | 0.25 | |||||
Company overview
Lok'nStore Group Plc specializes in the development and management of self-storage facilities across the United Kingdom. The company offers flexible storage solutions for individuals, accommodating personal belongings and household items during life events such as property moves, decluttering initiatives, home renovations, redecorating, or extended overseas travel. Furthermore, Lok'nStore provides commercial storage units and dedicated warehouse space for businesses, suitable for storing office furniture, palletized goods, company archives, boxed inventory, and stock for online retailers and e-commerce platforms like eBay. Comprehensive insurance services are also available. The group currently operates a network of 37 self-storage centers. Established in 1995, Lok'nStore Group Plc is headquartered in Farnborough, UK.
Similar companies
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Lok'nStore Group Plc (LOK.L)
Lok'nStore Group Plc specializes in the development and management of self-storage facilities across the United Kingdom. The company offers flexible storage solutions for individuals, accommodating personal belongings and household items during life events such as property moves, decluttering initiatives, home renovations, redecorating, or extended overseas travel. Furthermore, Lok'nStore provides commercial storage units and dedicated warehouse space for businesses, suitable for storing office furniture, palletized goods, company archives, boxed inventory, and stock for online retailers and e-commerce platforms like eBay. Comprehensive insurance services are also available. The group currently operates a network of 37 self-storage centers. Established in 1995, Lok'nStore Group Plc is headquartered in Farnborough, UK.
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