SSTYSafestay plc
13.50GBp0.00%Mkt Cap: 9.53M $P/E:

Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages…

Indicators:|

Key Statistics

Company
Market Cap9.53M $
Enterprise Value59.06M $
Revenue (TTM)22.38M $
Gross Profit20.17M $
Net Income (TTM)-968.48K $
Revenue/Share0.3446 USD
Last Price13.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.11
PEG
EV/EBITDA11.16
EV/Revenue2.64
P/S0.43
P/B0.61
EPS (TTM)-0.15
EPS (Forward)1.22
52W Range
10.3020% of range26.00
52W High26.00 GBp
52W Low10.30 GBp
Profitability
Gross Margin82.49%
Oper. Margin3.19%
EBITDA Margin23.64%
Profit Margin-3.96%
ROE-2.90%
ROA-0.94%
Growth
Revenue Growth-11.00%
Earnings Growth
Cash Flow & Leverage
Operating CF7.47M $
CapEx (TTM)6.75M $
FCF Margin8.01%
FCF Yield18.80%
Net Debt49.53M $
Net Debt/EBITDA9.36
Balance Sheet
Debt/Equity1.64
Current Ratio0.55
Quick Ratio0.55
Book Value/Sh0.2220 GBp
Cash/Share0.0420 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 14, 2015
Pay Date
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.64.94M
Float32.88M
Insiders31.92%
Institutions57.40%
Technical
SMA 5013.21 (+2.2%)
SMA 20016.53 (-18.3%)
Beta
S&P 52W Chg20.05%
Avg Vol (30d)73.71K
Avg Vol (10d)1.90K
Technical Indicators
RSI (14)57.2
MACD0.0575
MACD Signal0.0117
MACD Hist.+0.0458
BB Upper14.07 GBp
BB Middle13.32 GBp
BB Lower12.58 GBp
BB Width11.18%
ATR (14)0.9849 GBp
Vol Ratio (20d)0.00x