SSTY Safestay plc

8.500GBp0.00%Mkt Cap: 6.00M $P/E: —

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…

Key Statistics

Company
Market Cap6.00M USD
Enterprise Value43.53M USD
Revenue (TTM)21.31M USD
Gross Profit18.08M USD
Net Income (TTM)-10.93M USD
Revenue/Share0.30 GBp
Last Price8.500 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees305
CountryGB
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.07
PEG—
EV/EBITDA-149.98
EV/Revenue2.04
P/S0.28
P/B0.38
EPS (TTM)-0.19
EPS (Forward)1.22
52W Range
8.0002% of range35.00
52W High35.00 GBp
52W Low8.000 GBp
Profitability
Gross Margin80.81%
Oper. Margin-10.94%
EBITDA Margin-1.36%
Profit Margin-48.84%
ROE-69.70%
ROA-13.35%
Growth
Revenue Growth-10.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.91M USD
CapEx (TTM)632.61K USD
FCF Margin1.77%
FCF Yield6.29%
Net Debt37.53M USD
Net Debt/EBITDA-129.30
Balance Sheet
Debt/Equity3.35
Current Ratio0.92
Quick Ratio0.46
Book Value/Sh0.22 GBp
Cash/Share0.07 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
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
Float32.91M
Insiders31.92%
Institutions53.91%
Technical
SMA 5012.06 (-29.5%)
SMA 20014.20 (-40.2%)
Beta-0.23
S&P 52W Chg14.58%
Avg Vol (30d)18.11K
Avg Vol (10d)30.27K
Technical Indicators
RSI (14)11.6
MACD-1.0898
MACD Signal-0.6620
MACD Hist.-0.4278
BB Upper15.05 GBp
BB Middle11.50 GBp
BB Lower7.946 GBp
BB Width61.81%
ATR (14)0.9154 GBp
Vol Ratio (20d)0.10x