5RI Stock Chart & Stats
€0.19
€0.00(0.00%)
At close: 4:00 PM EST
€0.19
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.09 - €0.24
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€10.29M
Enterprise Value€56.74M
Total Cash (Recent Filing)€2.74M
Total Debt (Recent Filing)€48.31M
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
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
Positive Cash GenerationSustained positive operating and free cash flow indicates the core hostel operations generate real cash, supporting day-to-day operations and capex without immediate reliance on equity raises. Over 2–6 months this cash buffer helps absorb seasonal troughs, refinance nearer-term maturities and fund modest growth initiatives despite weaker accounting earnings.
Scaled City-focused PortfolioA city-center portfolio focused on budget and mid-market travellers creates a durable demand base from leisure, groups and cross-border tourism. Scale in targeted urban markets supports brand recognition, operational learning, better yield management and group sales, improving the likelihood of occupancy recovery and margin leverage when travel demand normalises.
Resilient Gross MarginsPersistently strong gross margins suggest operational efficiency at property level and favorable room economics before overhead and non-operating items. This structural margin strength means incremental revenue can flow through to profits more efficiently when occupancy improves, offering a credible path to restore operating profitability over the medium term.
Bears Say
Elevated LeverageSubstantially higher leverage reduces financial flexibility and increases refinancing and covenant risk. With equity base compressed, interest/service obligations and fixed lease liabilities limit the company’s ability to invest, weather demand shocks, or pursue opportunistic asset moves, making operational recovery more sensitive to capital markets and interest-rate shifts.
Widening Net LossesA materially negative net margin driven by below-the-line costs and one-offs erodes retained earnings and undermines return-on-equity. Persistent net losses constrain reinvestment capacity, complicate lender negotiations, and heighten dilution risk if equity raises are required, reducing long-term shareholder value unless operating profitability is restored.
Negative Revenue TrendA recent downtrend in revenue signals demand pressure or distribution/mix challenges for the budget-hostel model. Continued top-line weakness reduces the company’s ability to cover fixed costs and leverage its property footprint, slowing margin recovery and making debt servicing and capital expenditure planning more difficult over the next several quarters.
Safestay News
5RI FAQ
What was Safestay PLC’s price range in the past 12 months?
Safestay PLC lowest stock price was €0.09 and its highest was €0.24 in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is €10.29M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 29, 2026 which is in 80 days.
How were Safestay PLC’s earnings last quarter?
Safestay PLC released its earnings results on Jun 29, 2026. The company reported -€0.188 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.188.
Is Safestay PLC overvalued?
According to Wall Street analysts Safestay PLC’s price is currently Overvalued.
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 -€0.188 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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.
Technical Analysis
Fuller Smith & Turner
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