12.50GBP0.00%Mkt Cap: 10.41M $P/E: —1d ago
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It also provides ancillary goods and services, such as food, beve…
Industry Peers
Lodging$93.86BUSDP/E 37.3
$75.34BUSDP/E 49.1
$68.99BUSDP/E 48.0
$30.24BUSDP/E 33.9
$17.25BUSDP/E 228.8
$11.41BUSDP/E 39.9
$5.63BUSDP/E 27.5
$5.21BUSDP/E 19.9
$4.92BUSDP/E 15.5
$2.42BUSDP/E 13.9
$1.81BUSDP/E 26.1
$1.10BUSDP/E 53.6
$940.88MUSDP/E 26.8
$845.05MUSDP/E 50.8
$484.24MUSDP/E 21.1
$357.76MUSD
$225.15MUSDP/E 4.0
$241.88MUSDP/E 9929.2
$190.83MUSDP/E 80.4
$206.82MUSDP/E 235.5
Key Statistics
Company
Market Cap10.41M $
Enterprise Value68.85M $
Revenue (TTM)26.40M $
Gross Profit21.34M $
Net Income (TTM)-12.90M $
Revenue/Share0.4066 USD
Last Price12.50 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees305
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.10
PEG—
EV/EBITDA40.36
EV/Revenue2.61
P/S0.39
P/B0.56
EPS (TTM)-0.15
EPS (Forward)1.22
52W Range
10.309% of range35.00
52W High35.00 GBP
52W Low10.30 GBP
Profitability
Gross Margin80.81%
Oper. Margin-8.81%
EBITDA Margin6.46%
Profit Margin-48.84%
ROE-69.70%
ROA-13.35%
Growth
Revenue Growth-11.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.80M $
CapEx (TTM)746.48K $
FCF Margin4.17%
FCF Yield10.56%
Net Debt58.44M $
Net Debt/EBITDA34.26
Balance Sheet
Debt/Equity3.35
Current Ratio0.55
Quick Ratio0.48
Book Value/Sh0.2220 GBP
Cash/Share0.0420 GBP
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBP
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 14, 2015
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.64.94M
Float32.86M
Insiders31.92%
Institutions53.79%
Technical
SMA 5013.66 (-8.5%)
SMA 20015.23 (-17.9%)
Beta-0.23
S&P 52W Chg18.16%
Avg Vol (30d)95.53K
Avg Vol (10d)6.04K
Technical Indicators
RSI (14)44.0
MACD-0.4053
MACD Signal-0.3979
MACD Hist.-0.0075
BB Upper13.61 GBP
BB Middle12.80 GBP
BB Lower11.98 GBP
BB Width12.72%
ATR (14)1.212 GBP
Vol Ratio (20d)0.39x