Business Description
Safestay PLC
ISIN : GB00BKT0J702
Total Employee Number:
311Description
Safestay PLC is in hostel operation. The operating segments is hostel accommodation in the UK and Europe. Its product and services categories are Hostel accommodation, Food and Beverages sales, and Other income. It has presence in United Kingdom, Spain, Rest of Europe.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.35 | |||||
Debt-to-EBITDA | -14.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.52 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | -297.9 | |||||
3-Year FCF Growth Rate | -16.3 | |||||
3-Year Book Growth Rate | -22 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.41 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 43.67 | |||||
3-1 Month Momentum % | 1.89 | |||||
6-1 Month Momentum % | -19.4 | |||||
12-1 Month Momentum % | -41.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 3.7 | |||||
Days Sales Outstanding | 8.54 | |||||
Days Payable | 186.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 25.84 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.81 | |||||
Operating Margin % | -0.33 | |||||
Net Margin % | -48.84 | |||||
EBITDA Margin % | -16.69 | |||||
FCF Margin % | 19.12 | |||||
OCF Margin % | 21.95 | |||||
ROE % | -40.97 | |||||
ROA % | -11.58 | |||||
ROIC % | -0.08 | |||||
3-Year ROIIC % | 1.19 | |||||
ROC (Joel Greenblatt) % | -10.07 | |||||
ROCE % | -9.37 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.58 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 2.11 | |||||
Price-to-Operating-Cash-Flow | 1.82 | |||||
EV-to-EBIT | -7.44 | |||||
EV-to-Forward-EBIT | 18.87 | |||||
EV-to-EBITDA | -15.63 | |||||
EV-to-Forward-EBITDA | 9.18 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 3.19 | |||||
EV-to-FCF | 13.72 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | -13.43 | |||||
FCF Yield % | 48.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Safestay PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20.586 | ||
| EPS (TTM) (£) | -0.155 | ||
| Beta | -0.5643 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 17.48 | ||
| 14-Day RSI | 43.67 | ||
| 14-Day ATR (£) | 0.018088 | ||
| 20-Day SMA (£) | 0.1446 | ||
| 12-1 Month Momentum % | -41.3 | ||
| 52-Week Range (£) | 0.103 - 0.35 | ||
| Shares Outstanding (Mil) | 64.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Safestay PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Safestay PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-23 | In 51 days | ||
| General meeting for 2025 | 2026-08-12 08:00 | In 10 days | ||
| Annual report for 2025 | 2026-06-29 | 0.14 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-29 | 0.14 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-23 | 0.23 (+0.00%) | ||
| General meeting for 2024 | 2025-08-15 08:00 | 0.23 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-06-30 11:00 | 0.25 (+0.00%) | ||
| Annual report for 2024 | 2025-06-23 | 0.25 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-23 | 0.25 (+0.00%) | ||
| Investor Meet | 2024-09-11 13:30 | 0.26 (+0.00%) |
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Entries
Safestay PLC Frequently Asked Questions
What is Safestay PLC(LSE:SSTY)'s stock price today?
The current price of LSE:SSTY is £0.13. The 52 week high of LSE:SSTY is £0.35 and 52 week low is £0.10.
When is next earnings date of Safestay PLC(LSE:SSTY)?
The next earnings date of Safestay PLC(LSE:SSTY) is 2026-09-23 Est..
Does Safestay PLC(LSE:SSTY) pay dividends? If so, how much?
Safestay PLC(LSE:SSTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Safestay PLC
No articles.
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