Safestay(DE:5RI)
€0.03+0.00 (+81.25%)
DE:5RI
Safestay financials statements
€0.03
At close:+0.00 (+81.25%)
Safestay (5RI) Ratios
0 Followers
Safestay Ratios
DE:5RI's free cash flow for Q2 2026 was £-790.00K. For the 2026 fiscal year, DE:5RI's free cash flow was decreased by £-1.42M and operating cash flow was £628.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.24 | 0.48 | 1.11 | 1.23 |
| Quick Ratio | 0.55 | 0.24 | 0.48 | 1.11 | 1.22 |
| Cash Ratio | 0.35 | 0.13 | 0.28 | 0.88 | 0.91 |
| Solvency Ratio | -0.10 | 0.04 | 0.03 | 0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.40 | 0.62 | 1.11 | 0.95 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 6.30 | 1.65 | 8.64 | 6.06 | -1.96 |
| Net Current Asset Value | £ -56.60M | £ -60.84M | £ -57.70M | £ -56.16M | £ -57.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.53 | 0.52 | 0.61 | 0.62 |
| Debt-to-Equity Ratio | 3.35 | 1.64 | 1.51 | 1.89 | 1.92 |
| Debt-to-Capital Ratio | 0.77 | 0.62 | 0.60 | 0.65 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.42 | 0.41 | 0.44 | 0.44 |
| Financial Leverage Ratio | 5.22 | 3.07 | 2.87 | 3.11 | 3.10 |
| Debt Service Coverage Ratio | 1.03 | 0.67 | 1.36 | 1.81 | 0.14 |
| Interest Coverage Ratio | -0.02 | 0.87 | 0.77 | 0.80 | -1.99 |
| Debt to Market Cap | 1.96 | 1.65 | 1.53 | 2.56 | 1.98 |
| Interest Debt Per Share | 0.79 | 0.83 | 0.81 | 0.91 | 0.94 |
| Net Debt to EBITDA | 12.30 | 8.37 | 8.14 | 9.17 | 182.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.46% | 82.49% | 82.27% | 68.05% | 15.09% |
| EBIT Margin | -0.34% | 10.99% | 11.40% | 10.51% | -59.90% |
| EBITDA Margin | 18.00% | 26.02% | 27.06% | 30.64% | 5.04% |
| Operating Profit Margin | -0.34% | 12.54% | 11.40% | 10.51% | -89.79% |
| Pretax Profit Margin | -48.87% | -1.81% | -3.36% | -2.68% | -105.11% |
| Net Profit Margin | -48.84% | -3.96% | -6.16% | -0.82% | -130.05% |
| Continuous Operations Profit Margin | -48.84% | -5.70% | -4.41% | -0.24% | -101.36% |
| Net Income Per EBT | 99.93% | 218.92% | 183.38% | 30.66% | 123.73% |
| EBT Per EBIT | 14170.42% | -14.42% | -29.46% | -25.49% | 117.06% |
| Return on Assets (ROA) | -13.35% | -0.94% | -1.41% | -0.16% | -8.08% |
| Return on Equity (ROE) | -69.70% | -2.90% | -4.04% | -0.50% | -25.08% |
| Return on Capital Employed (ROCE) | -0.11% | 3.39% | 2.83% | 2.20% | -5.89% |
| Return on Invested Capital (ROIC) | -0.10% | 3.16% | 2.74% | 0.20% | -5.50% |
| Return on Tangible Assets | -14.06% | -1.06% | -1.60% | -0.22% | -10.92% |
| Earnings Yield | -92.44% | -5.49% | -8.69% | -1.59% | -59.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.98 | 22.93 | 18.09 | 15.28 | 4.49 |
| Payables Turnover | 10.06 | 8.14 | 9.65 | 10.25 | 7.71 |
| Inventory Turnover | 188.49 | 101.00 | 146.58 | 283.17 | 140.94 |
| Fixed Asset Turnover | 0.33 | 0.29 | 0.29 | 0.25 | 0.08 |
| Asset Turnover | 0.27 | 0.24 | 0.23 | 0.20 | 0.06 |
| Working Capital Turnover Ratio | -3.47 | -3.72 | -13.92 | 20.59 | 14.45 |
| Cash Conversion Cycle | -9.98 | -25.32 | -15.17 | -10.43 | 36.53 |
| Days of Sales Outstanding | 24.36 | 15.92 | 20.17 | 23.89 | 81.29 |
| Days of Inventory Outstanding | 1.94 | 3.61 | 2.49 | 1.29 | 2.59 |
| Days of Payables Outstanding | 36.27 | 44.85 | 37.83 | 35.61 | 47.35 |
| Operating Cycle | 26.30 | 19.53 | 22.67 | 25.18 | 83.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | 0.12 | 0.09 | -0.03 |
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.05 | 0.08 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 5.31 | 1.11 | 1.59 | 15.15 | -5.90 |
| Capital Expenditure Coverage Ratio | 5.31 | 1.11 | 1.59 | 15.15 | -5.90 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.14 | 0.16 | 0.10 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.31 | 0.37 | 0.31 | -0.31 |
| Free Cash Flow Yield | 23.02% | 4.04% | 19.67% | 55.84% | -16.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | -18.25 | -11.51 | -62.94 | -1.67 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.72 | 0.71 | 0.52 | 2.17 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.53 | 0.47 | 0.32 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.34 | 24.75 | 5.08 | 1.79 | -5.95 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 2.36 | 1.89 | 1.67 | -6.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.56 | -0.01 | 0.64 | 0.00 |
| Enterprise Value Multiple | 15.23 | 11.15 | 10.76 | 10.86 | 225.57 |
| Enterprise Value | 56.44M | 65.24M | 62.58M | 60.39M | 66.09M |
| EV to EBITDA | 15.23 | 11.15 | 10.76 | 10.86 | 225.57 |
| EV to Sales | 2.74 | 2.90 | 2.91 | 3.33 | 11.38 |
| EV to Free Cash Flow | 22.54 | 99.46 | 20.87 | 11.53 | -31.21 |
| EV to Operating Cash Flow | 18.30 | 9.50 | 7.77 | 10.77 | -36.49 |
| Tangible Book Value Per Share | 0.16 | 0.31 | 0.34 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.22 | 0.47 | 0.51 | 0.46 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -2.15 | -0.31 | 0.91 | 0.04 |
| Revenue Per Share | 0.32 | 0.35 | 0.33 | 0.28 | 0.09 |
| Net Income Per Share | -0.15 | -0.01 | -0.02 | -0.00 | -0.12 |
| Tax Burden | 1.00 | 2.19 | 1.83 | 0.31 | 1.24 |
| Interest Burden | 141.70 | -0.16 | -0.29 | -0.25 | 1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.20 | 0.71 | 0.23 | 1.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Income Quality | -0.31 | -7.71 | -6.08 | 91.92 | 0.31 |
Currency in GBP
