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XLON
SSTY
Market cap21mUSD
Jul 11, Last price  
24.50GBP
1D
0.00%
1Q
16.67%
Jan 2017
-45.92%
IPO
-59.66%
Name

Safestay PLC

Chart & Performance

D1W1MN
P/E
P/S
74.02
EPS
Div Yield, %
Shrs. gr., 5y
12.89%
Rev. gr., 5y
8.01%
Revenues
21m
+12.26%
1,933,0002,114,1824,022,9997,411,00010,547,00014,620,00018,379,0003,375,0005,810,00019,146,00021,493,000
Net income
-1m
L+369.50%
308,000125,455-602,000-511,000-873,000-907,000-960,000-7,523,000-7,556,000-282,000-1,324,000
CFO
8m
+43.66%
556,000697,091643,0002,308,0001,863,0001,832,0004,635,000-4,971,000-1,811,0005,607,0008,055,000
Dividend
May 14, 20150.0033333333 GBP/sh
Earnings
Sep 03, 2025

Profile

Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom. It provides overnight hostel accommodation services and owns properties, as well as ancillary goods and services, such as food and beverage, and merchandise. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.
IPO date
May 02, 2014
Employees
226
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,493
12.26%
19,146
229.54%
Cost of revenue
19,042
16,943
Unusual Expense (Income)
NOPBT
2,451
2,203
NOPBT Margin
11.40%
11.51%
Operating Taxes
226
(441)
Tax Rate
9.22%
NOPAT
2,225
2,644
Net income
(1,324)
369.50%
(282)
-96.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
57
BB yield
Debt
Debt current
2,725
2,689
Long-term debt
72,647
53,551
Deferred revenue
53,551
Other long-term liabilities
(23,101)
Net debt
73,374
(21,054)
Cash flow
Cash from operating activities
8,055
5,607
CAPEX
(4,977)
(370)
Cash from investing activities
(5,022)
(370)
Cash from financing activities
(5,856)
(4,492)
FCF
731
4,303
Balance
Cash
1,998
5,226
Long term investments
72,068
Excess cash
923
76,337
Stockholders' equity
8,800
5,854
Invested Capital
81,165
79,994
ROIC
2.76%
3.27%
ROCE
2.74%
2.47%
EV
Common stock shares outstanding
64,869
64,679
Price
0.15
-25.64%
Market cap
9,378
-25.64%
EV
(11,676)
EBITDA
5,815
5,926
EV/EBITDA
Interest
3,173
2,557
Interest/NOPBT
129.46%
116.07%