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XLONSSTY
Market cap20mUSD
Dec 24, Last price  
25.00GBP
1D
0.00%
1Q
-5.66%
Jan 2017
-44.82%
IPO
-58.84%
Name

Safestay PLC

Chart & Performance

D1W1MN
XLON:SSTY chart
P/E
—
P/S
75.53
EPS
—
Div Yield, %
0.00%
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
Jun 05, 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.
URL
https://www.safestay.com/investors.html
IPO date
May 02, 2014
Employees
226
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,493
12.26%
19,146
229.54%
5,810
72.15%
Cost of revenue
19,042
16,943
11,027
Unusual Expense (Income)
NOPBT
2,451
2,203
(5,217)
NOPBT Margin
11.40%
11.51%
Operating Taxes
226
(441)
(218)
Tax Rate
9.22%
NOPAT
2,225
2,644
(4,999)
Net income
(1,324)
369.50%
(282)
-96.27%
(7,556)
0.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
57
BB yield
Debt
Debt current
2,725
2,689
2,848
Long-term debt
72,647
53,551
55,114
Deferred revenue
53,551
31,086
Other long-term liabilities
(23,101)
7
Net debt
73,374
(21,054)
(20,147)
Cash flow
Cash from operating activities
8,055
5,607
(1,811)
CAPEX
(4,977)
(370)
(307)
Cash from investing activities
(5,022)
(370)
16,351
Cash from financing activities
(5,856)
(4,492)
(12,183)
FCF
731
4,303
10,565
Balance
Cash
1,998
5,226
4,482
Long term investments
72,068
73,627
Excess cash
923
76,337
77,818
Stockholders' equity
8,800
5,854
6,229
Invested Capital
81,165
79,994
81,766
ROIC
2.76%
3.27%
ROCE
2.74%
2.47%
EV
Common stock shares outstanding
64,869
64,679
64,679
Price
0.15
-25.64%
0.20
21.88%
Market cap
9,378
-25.64%
12,612
21.88%
EV
(11,676)
(7,535)
EBITDA
5,815
5,926
(1,444)
EV/EBITDA
5.22
Interest
3,173
2,557
2,627
Interest/NOPBT
129.46%
116.07%