Safestay (FRA:5RI) EBIT: €-8.22 Mil (TTM As of Dec. 2025)

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FRA:5RI Safestay PLC FRA:5RI
40 GF Score
Price €0.10
GF Value €0.19
! 4 Warning Signs
View Full Analysis

What is Safestay EBIT?

Safestay FRA:5RI 40 EBIT is €-8.22 Mil as of Dec. 2025. GuruFocus rates FRA:5RI with a GF Score™ of 40/100 and a GF Value™ of €0.19. The stock has 4 warning signs investors should review.

Safestay's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €-9.11 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €-8.22 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Safestay's annualized ROC % for the quarter that ended in Dec. 2025 was -1.86%. Safestay's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -22.69%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Safestay's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -13.11%.


Safestay  (FRA:5RI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Safestay's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.882 * ( 1 - 1.19% )/( (113.437 + 86.813)/ 2 )
=-1.8596042/100.125
=-1.86 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Safestay's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-18.216/( ( (89.034 + max(-4.167, 0)) + (71.51 + max(-5.026, 0)) )/ 2 )
=-18.216/( ( 89.034 + 71.51 )/ 2 )
=-18.216/80.272
=-22.69 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.186 + 0.047 + 0.24) - (5.641 + 0 + -0.00099999999999945)
=-4.167

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.38 + 0.047 + 0.333) - (3.306 + 0 + 2.48)
=-5.026

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Safestay's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-8.22/62.708
=-13.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safestay EBIT Related Terms


Safestay EBIT Historical Data

* Premium members only.

The historical data trend for Safestay's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safestay EBIT Chart

Safestay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.10 2.19 2.68 -0.21 -8.25

Safestay Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.73 -1.98 0.89 -9.11

FRA:5RI vs MAR, HLT, H: EBIT Comparison

For the Lodging subindustry, Safestay's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safestay EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Safestay's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Safestay's EV-to-EBIT falls into.


FRA:5RI
40GF Score
Safestay PLC FRA:5RI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safestay EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-8.22 Mil mean?
Safestay (FRA:5RI) has a EBIT of €-8.22 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Safestay.
Is Safestay's EBIT too high?
Safestay's current EBIT is €-8.22 Mil. Overall, Safestay has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Safestay's EBIT compare to MAR and HLT?
Safestay's EBIT of €-8.22 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Safestay. Safestay's current EBIT is €-8.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestay stock overvalued right now?
Safestay (FRA:5RI) has a current EBIT of €-8.22 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.10 — trading 46.8% below its estimated fair value. The current EBIT is €-8.22 Mil. Safestay's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Safestay (FRA:5RI), the current EBIT is €-8.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safestay (FRA:5RI) Overvalued in 2026?

Based on GuruFocus' analysis, Safestay stock appears to be undervalued. The current stock price of €0.10 is trading 46.8% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:5RI:

  • EBIT: €-8.22 Mil
  • GF Value™: €0.19 vs. price of €0.10 (46.8% below fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the FRA:5RI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Safestay Business Description

Other Exchanges SSTY:UK
Address 1a Kingsley Way, London, GBR, N2 0FW
Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation, which derives key revenue, Food and Beverage sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom.
40GF Score

Get the complete analysis for FRA:5RI

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.19
GF Value