SSTYSafestay plc
13.50GBp-3.57%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 Profit18.08M $
Net Income (TTM)-10.93M $
Revenue/Share0.3446 USD
Last Price13.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees305
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.11
PEG
EV/EBITDA40.85
EV/Revenue2.64
P/S0.43
P/B0.61
EPS (TTM)-0.15
EPS (Forward)1.22
52W Range
10.3013% of range35.00
52W High35.00 GBp
52W Low10.30 GBp
Profitability
Gross Margin80.81%
Oper. Margin-8.81%
EBITDA Margin6.46%
Profit Margin-48.84%
ROE-69.70%
ROA-13.35%
Growth
Revenue Growth-11.00%
Earnings Growth
Cash Flow & Leverage
Operating CF4.91M $
CapEx (TTM)632.61K $
FCF Margin4.17%
FCF Yield9.78%
Net Debt49.53M $
Net Debt/EBITDA34.26
Balance Sheet
Debt/Equity3.35
Current Ratio0.55
Quick Ratio0.48
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
Float32.86M
Insiders31.92%
Institutions57.01%
Technical
SMA 5013.73 (-1.7%)
SMA 20016.17 (-16.5%)
Beta-0.22
S&P 52W Chg20.25%
Avg Vol (30d)133.31K
Avg Vol (10d)255.42K
Technical Indicators
RSI (14)46.7
MACD0.7855
MACD Signal0.7844
MACD Hist.+0.0010
BB Upper22.17 GBp
BB Middle14.75 GBp
BB Lower7.327 GBp
BB Width100.65%
ATR (14)3.069 GBp
Vol Ratio (20d)0.18x