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Safestay PLC (DE:5RI)
FRANKFURT:5RI
Germany Market
5RI
Safestay
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Safestay (5RI) Ratios

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Safestay Ratios

DE:5RI's free cash flow for Q4 2025 was £0.56. For the 2025 fiscal year, DE:5RI's free cash flow was decreased by £ and operating cash flow was £-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.24 0.48 1.11
Quick Ratio
 0.55 0.55 0.24 0.48 1.11
Cash Ratio
 0.35 0.35 0.13 0.28 0.88
Solvency Ratio
 -0.10 -0.10 0.04 0.03 0.06
Operating Cash Flow Ratio
 0.40 0.40 0.62 1.11 0.95
Short-Term Operating Cash Flow Coverage
 6.30 6.30 1.65 8.64 6.06
Net Current Asset Value
£ -56.60M£ -56.60M£ -60.84M£ -57.70M£ -56.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.53 0.52 0.61
Debt-to-Equity Ratio
 3.35 3.35 1.64 1.51 1.89
Debt-to-Capital Ratio
 0.77 0.77 0.62 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.42 0.41 0.44
Financial Leverage Ratio
 5.22 5.22 3.07 2.87 3.11
Debt Service Coverage Ratio
 1.37 1.03 0.67 1.36 1.81
Interest Coverage Ratio
 -0.02 -0.02 0.87 0.77 0.80
Debt to Market Cap
 2.63 1.96 1.65 1.53 2.56
Interest Debt Per Share
 0.79 0.79 0.83 0.81 0.91
Net Debt to EBITDA
 9.21 12.30 8.37 8.14 9.17
Profitability Margins
Gross Profit Margin
62.46%62.46%82.49%82.27%68.05%
EBIT Margin
5.68%-0.34%10.99%11.40%10.51%
EBITDA Margin
24.03%18.00%26.02%27.06%30.64%
Operating Profit Margin
-0.34%-0.34%12.54%11.40%10.51%
Pretax Profit Margin
-48.87%-48.87%-1.81%-3.36%-2.68%
Net Profit Margin
-48.84%-48.84%-3.96%-6.16%-0.82%
Continuous Operations Profit Margin
-48.84%-48.84%-5.70%-4.41%-0.24%
Net Income Per EBT
99.93%99.93%218.92%183.38%30.66%
EBT Per EBIT
14170.42%14170.42%-14.42%-29.46%-25.49%
Return on Assets (ROA)
-13.35%-13.35%-0.94%-1.41%-0.16%
Return on Equity (ROE)
-44.19%-69.70%-2.90%-4.04%-0.50%
Return on Capital Employed (ROCE)
-0.11%-0.11%3.39%2.83%2.20%
Return on Invested Capital (ROIC)
-0.10%-0.10%3.16%2.74%0.20%
Return on Tangible Assets
-14.06%-14.06%-1.06%-1.60%-0.22%
Earnings Yield
-123.86%-92.44%-5.49%-8.69%-1.59%
Efficiency Ratios
Receivables Turnover
 14.98 14.98 22.93 18.09 15.28
Payables Turnover
 10.06 10.06 8.14 9.65 10.25
Inventory Turnover
 188.49 188.49 101.00 146.58 283.17
Fixed Asset Turnover
 0.33 0.33 0.29 0.29 0.25
Asset Turnover
 0.27 0.27 0.24 0.23 0.20
Working Capital Turnover Ratio
 -3.65 -3.47 -3.72 -13.92 20.59
Cash Conversion Cycle
 -9.98 -9.98 -25.32 -15.17 -10.43
Days of Sales Outstanding
 24.36 24.36 15.92 20.17 23.89
Days of Inventory Outstanding
 1.94 1.94 3.61 2.49 1.29
Days of Payables Outstanding
 36.27 36.27 44.85 37.83 35.61
Operating Cycle
 26.30 26.30 19.53 22.67 25.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.11 0.12 0.09
Free Cash Flow Per Share
 0.04 0.04 0.01 0.05 0.08
CapEx Per Share
 <0.01 <0.01 0.10 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.10 0.37 0.93
Dividend Paid and CapEx Coverage Ratio
 5.31 5.31 1.11 1.59 15.15
Capital Expenditure Coverage Ratio
 5.31 5.31 1.11 1.59 15.15
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.14 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.31 0.37 0.31
Free Cash Flow Yield
30.85%23.02%4.04%19.67%55.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.82 -1.12 -18.25 -11.51 -62.94
Price-to-Sales (P/S) Ratio
 0.39 0.53 0.72 0.71 0.52
Price-to-Book (P/B) Ratio
 0.56 0.75 0.53 0.47 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 4.34 24.75 5.08 1.79
Price-to-Operating Cash Flow Ratio
 2.63 3.53 2.36 1.89 1.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.56 -0.01 0.64
Price-to-Fair Value
 0.56 0.75 0.53 0.47 0.32
Enterprise Value Multiple
 10.85 15.23 11.15 10.76 10.86
Enterprise Value
 53.68M 56.44M 65.24M 62.58M 60.39M
EV to EBITDA
 10.85 15.23 11.15 10.76 10.86
EV to Sales
 2.61 2.74 2.90 2.91 3.33
EV to Free Cash Flow
 21.44 22.54 99.46 20.87 11.53
EV to Operating Cash Flow
 17.40 18.30 9.50 7.77 10.77
Tangible Book Value Per Share
 0.16 0.16 0.31 0.34 0.09
Shareholders’ Equity Per Share
 0.22 0.22 0.47 0.51 0.46
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -2.15 -0.31 0.91
Revenue Per Share
 0.32 0.32 0.35 0.33 0.28
Net Income Per Share
 -0.15 -0.15 -0.01 -0.02 >-0.01
Tax Burden
 1.00 1.00 2.19 1.83 0.31
Interest Burden
 -8.60 141.70 -0.16 -0.29 -0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.20 0.71 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 -0.31 -0.31 -7.71 -6.08 91.92
Currency in GBP