Safestay (5RI) Price & Analysis

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5RI Stock Chart & Stats

€0.10

€0.00(0.00%)

At close: Jul 24 4:00 PM EDT

€0.10

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.05 - €0.27

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€6.58M

Enterprise Value€43.29M

Total Cash (Recent Filing)€4.64M

Total Debt (Recent Filing)€39.17M

Price to Earnings (P/E)―

Beta0.11

Next Earnings

Jun 04, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.19

Shares Outstanding64,935,420

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.75

Price to Sales (P/S)0.53

P/FCF Ratio4.34

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Long-term Revenue ScaleThe meaningful expansion in revenue since 2020 indicates that Safestay has built a larger operating base and established demand for its hostel accommodation. A broader revenue platform can support more efficient operations and provide a foundation for recovery when trading conditions improve.

Strong Gross MarginStrong gross margins show that Safestay retains substantial value from accommodation revenue before operating and below-the-line costs. This provides an underlying earnings base and suggests that restoring operating profitability may depend more on controlling other costs than on rebuilding basic product economics.

Positive Cash GenerationPositive operating and free cash flow indicate that the core business continued to convert activity into cash and that capital expenditure needs were manageable in 2025. This cash-generation capability offers more practical support for operations than the reported loss alone would suggest.

Bears Say

Revenue ContractionThe 2025 revenue decline signals a weakening near-term demand or trading trajectory after the company had expanded materially since 2020. Sustained contraction would reduce the revenue base available to absorb property and operating costs, making a return to consistent profitability more difficult.

Material Loss ExpansionA shift to slightly negative EBIT, combined with a materially wider net loss, shows that Safestay is not currently converting its strong gross margin into reliable operating or bottom-line earnings. Persistent losses can weaken equity and constrain internally funded investment.

Rising LeverageThe sharp increase in debt-to-equity reflects substantially reduced financial flexibility alongside still-large debt. Elevated leverage can restrict capital allocation, increase refinancing exposure, and make the business more vulnerable if operating performance or cash generation remains under pressure.

Safestay News

Safestay Reshapes Board as Major Shareholder’s Director Becomes Executive Chairman

Safestay ( ($GB:SSTY) ) has issued an announcement. Safestay plc has announced a leadership transition with the retirement...

2d ago

Safestay Sells London Kensington Hostel to Advance Asset-Light Strategy

Safestay ( ($GB:SSTY) ) just unveiled an update. Safestay has completed the £3.0 million sale of its leasehold...

15d ago

Safestay strengthens balance sheet as tough trading prompts portfolio reshuffle

An announcement from Safestay ( ($GB:SSTY) ) is now available. Safestay reported a 10.6% year-on-year fall in revenue...

28d ago

Safestay shareholders back all AGM resolutions as hostel market expands

Safestay ( ($GB:SSTY) ) just unveiled an announcement. Safestay plc has confirmed that all resolutions proposed at its...

2M ago

Safestay sells London Kensington Holland Park hostel in £3m balance‑sheet strengthening deal

Safestay ( ($GB:SSTY) ) has issued an update. Safestay has agreed to sell its leasehold interest and operating...

3M ago

Safestay Reshapes Board as Former COO Moves to Consultancy Role

Safestay ( ($GB:SSTY) ) has provided an update. Safestay plc, the AIM-listed owner and operator of a pan-European...

3M ago

Safestay Sets August AGM and Pushes Digital Proxy Voting

Safestay ( ($GB:SSTY) ) has shared an update. Safestay plc has called its Annual General Meeting for 12...

3M ago

Safestay Enters Offer Period After Talks on Possible £40.9m Take-Private

An announcement from Safestay ( ($GB:SSTY) ) is now available. Safestay plc has confirmed it is in early-stage...

3M ago

Safestay sells Glasgow freehold as it advances asset-light growth strategy

Safestay ( ($GB:SSTY) ) just unveiled an update. Safestay plc, a pan-European operator of premium contemporary hostels, focuses...

4M ago

Safestay cuts debt and reshapes portfolio as tough trading drives deeper loss

An announcement from Safestay ( ($GB:SSTY) ) is now available. Safestay reported 2025 revenue of £20.6 million and...

4M ago

5RI FAQ

What was Safestay PLC’s price range in the past 12 months?

Safestay PLC lowest stock price was €0.05 and its highest was €0.27 in the past 12 months.

What is Safestay PLC’s market cap?

Safestay PLC’s market cap is €6.58M.

When is Safestay PLC’s upcoming earnings report date?

Safestay PLC’s upcoming earnings report date is Jun 04, 2027 which is in 225 days.

How were Safestay PLC’s earnings last quarter?

Safestay PLC released its earnings results on Sep 25, 2026. The company reported -€0.034 earnings per share for the quarter.

Is Safestay PLC overvalued?

According to Wall Street analysts Safestay PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Safestay PLC pay dividends?

Safestay PLC does not currently pay dividends.

What is Safestay PLC’s EPS estimate?

Safestay PLC’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Safestay PLC have?

Safestay PLC has 64,935,420 shares outstanding.

What happened to Safestay PLC’s price movement after its last earnings report?

Safestay PLC reported an EPS of -€0.034 in its last earnings report. Following the earnings report the stock price went down -41%.

Which hedge fund is a major shareholder of Safestay PLC?

Currently, no hedge funds are holding shares in DE:5RI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Safestay PLC

Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, all marketed under its distinctive Safestay brand. The company facilitates overnight lodging within properties it owns, while also supplying complementary items and services, including refreshments, meals, and various retail products. Safestay plc was founded in 2014 and maintains its headquarters in London, UK.