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Safestay PLC (GB:SSTY)
LSE:SSTY
Total Valuation
Safestay has a market cap or net worth of £13.96M. The enterprise value is ―.
Market Cap£13.96M
Enterprise Value―
Share Statistics
Safestay has 64,935,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,935,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safestay’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee75.95K
Profits Per Employee-4.68K
Employee Count283
Asset Turnover0.23
Inventory Turnover146.58
Valuation Ratios
The current PE Ratio of Safestay is -16.08. Safestay’s PEG ratio is -0.27.
PE Ratio-16.08
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.65
Price to FCF-4.53
Price to Operating Cash Flow1.10
PEG Ratio-0.27
Income Statement
In the last 12 months, Safestay had revenue of 21.49M and earned -1.32M in profits. Earnings per share was -0.01.
Revenue21.49M
Gross Profit17.68M
Operating Income2.45M
Pretax Income-722.00K
Net Income-1.32M
EBITDA5.82M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.55M and capital expenditures -10.56M, giving a free cash flow of -3.01M billion.
Operating Cash Flow7.55M
Free Cash Flow-3.01M
Free Cash Flow per Share-0.05
Dividends & Yields
Safestay pays an annual dividend of 0.3p, resulting in a dividend yield of ―
Dividend Per Share0.3p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change4.88%
50-Day Moving Average21.06
200-Day Moving Average23.65
Relative Strength Index (RSI)93.55
Average Volume (3m)8.68K
Important Dates
Safestay upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 5, 2024
Next Earnings DateJun 6, 2025
Ex-Dividend DateMay 14, 2015
Financial Position
Safestay as a current ratio of 0.48, with Debt / Equity ratio of 160.52%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap1.09
Net Debt to EBITDA8.14
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Safestay has paid 226.00K in taxes.
Income Tax226.00K
Effective Tax Rate-0.31
Enterprise Valuation
Safestay EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 22.89.
EV to Sales3.19
EV to EBITDA11.80
EV to Free Cash Flow22.89
EV to Operating Cash Flow8.52
Balance Sheet
Safestay has £2.14M in cash and marketable securities with £51.90M in debt, giving a net cash position of £49.76M billion.
Cash & Marketable Securities£2.14M
Total Debt£51.90M
Net Cash£49.76M
Net Cash Per Share£0.77
Tangible Book Value Per Share£0.24
Margins
Gross margin is 76.85%, with operating margin of 11.40%, and net profit margin of -6.16%.
Gross Margin76.85%
Operating Margin11.40%
Pretax Margin-3.36%
Net Profit Margin-6.16%
EBITDA Margin27.06%
EBIT Margin11.40%
Analyst Forecast
The average price target for Safestay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―