YOLFTbeta
Safestay PLC

Safestay PLC

SSTY · LSE · Consumer Cyclical / Lodging

6.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.00
Day Range5.00 – 6.00
52-Week Range8.00 – 35.00
Volume357
Market Cap5.52M
P/E (TTM)0.00
Forward P/E46.08
EPS-0.19
Dividend Yield0.00%
Beta-0.08
50-Day Avg11.98
200-Day Avg14.16

About

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, beverages, and merchandise. In addition, the company owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Larry Glenn Lipman
  • Employees305
  • Headquarters1a Kingsley Way, London, United Kingdom, N2 0FW, UK
  • Websitehttps://www.safestay.com

Leadership

  • Mr. Larry Glenn LipmanGroup Executive Chairman · b. 1956
  • Mr. Carlos Salas DualCFO, Company Secretary & Director · b. 1978
  • Mr. Davide CaschiliCOO & Director · b. 1981

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93M2.11M4.02M7.41M10.55M14.62M18.38M3.38M5.81M18.15M21.49M22.50M20.59M
Growth (%)-+9.37%+90.29%+84.22%+42.32%+38.62%+25.71%-81.64%+72.15%+212.36%+18.43%+4.67%-8.49%
Cost of Revenue302.00K502.91K1.08M1.02M1.56M2.23M6.39M4.86M4.93M6.80M3.81M3.94M7.73M
Gross Profit1.63M1.61M2.95M6.39M8.99M12.39M11.99M-1.48M877.00K12.35M17.68M18.56M12.86M
Gross Margin84.38%76.21%73.23%86.21%85.20%84.76%65.25%-43.91%15.09%68.05%82.27%82.49%62.46%
Operating Expense1.14M978.55K2.74M5.24M7.52M10.61M9.48M4.00M6.09M10.44M15.23M15.74M12.93M
Operating Income494.00K632.73K210.00K1.15M1.47M1.78M2.51M-5.49M-5.22M1.91M2.45M2.82M-71.00K
Operating Margin25.56%29.93%5.22%15.48%13.90%12.18%13.65%-162.52%-89.79%10.51%11.40%12.54%-0.34%
EBITDA539.00K774.54K661.00K2.19M2.65M2.61M6.02M-2.59M293.00K5.56M5.82M5.85M3.71M
EBITDA Margin27.88%36.64%16.43%29.52%25.16%17.84%32.75%-76.74%5.04%30.64%27.06%26.02%18.00%
Net Income308.00K125.45K-602.00K-511.00K-873.00K-907.00K-960.00K-7.52M-7.56M-149.00K-1.32M-891.00K-10.05M
Net Income Margin15.93%5.93%-14.96%-6.90%-8.28%-6.20%-5.22%-222.90%-130.05%-0.82%-6.16%-3.96%-48.84%
R&D------29.00K------
R&D as % of Total Revenue------0.16%------
Interest Expense-380.00K844.00K1.43M1.82M1.61M2.44M2.75M2.63M2.39M3.17M3.23M3.13M
Interest Expense % of Total Revenue-17.97%20.98%19.26%17.23%11.01%13.28%81.48%45.22%13.19%14.76%14.35%15.19%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.52M13.13M18.51M45.90M48.77M60.11M70.40M105.13M110.73M93.48M92.49M93.97M94.31M75.33M
Total Liabilities4.96M5.03M9.81M29.44M28.93M41.12M42.46M69.28M83.88M63.34M62.73M61.21M63.55M60.91M
Total Equity7.56M8.11M8.70M16.45M19.84M19.00M27.94M35.85M26.85M30.13M29.76M32.76M30.76M14.43M
Cash449.00K869.00K3.31M1.06M737.00K4.50M9.86M2.95M2.13M4.48M5.23M2.00M1.43M2.74M
Total Debt-4.46M9.15M28.34M27.62M39.39M39.33M65.81M79.38M57.96M56.24M49.33M50.44M48.31M
Net Debt-3.59M5.84M27.29M26.89M34.88M29.47M62.85M77.25M53.48M51.01M47.33M49.01M45.57M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow556.00K697.09K643.00K2.31M1.86M1.83M4.63M-4.97M-1.81M7.10M8.05M6.87M3.08M
Investing Cash Flow-11.00K-8.77M-18.23M-484.00K-8.43M-4.33M-8.95M-3.53M16.35M-370.00K-5.02M-6.20M7.44M
Financing Cash Flow-125.00K11.69M15.34M-2.15M10.34M7.85M-2.59M7.05M-12.18M-5.15M-5.86M-1.52M-9.06M
Capital Expenditure11.00K2.97M4.08M484.00K1.09M2.51M1.44M1.02M307.00K370.00K5.06M6.21M581.00K
Free Cash Flow545.00K-2.27M-3.44M1.82M775.00K-678.00K3.20M-5.99M-2.12M5.24M3.00M656.00K2.50M
Dividends Paid-58.00K58.00K----------
FCF to OCF98.02%-326.29%-534.84%79.03%41.60%-37.01%69.00%120.54%116.95%73.79%37.22%9.55%81.17%
Dividend Paid to FCF--2.55%-1.69%----------

Earnings

Report DateApr 11, 2016Sep 12, 2016Apr 10, 2017Sep 25, 2017Apr 18, 2018Sep 25, 2018Apr 10, 2019Sep 25, 2019May 29, 2020Sep 24, 2020Jun 30, 2021Sep 28, 2021Aug 15, 2022Sep 26, 2023Sep 5, 2024Jun 5, 2025Jul 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00
EPS Actual-0.01-0.010.00-0.01-0.01-0.020.00-0.010.00-0.07-0.120.06-0.150.000.00-0.02-0.02
Surprise-----------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.52M
Enterprise Value53.68M
Trailing P/E0.00
Forward P/E46.08
Price / Sales0.28
Price / Book0.56
EPS-0.19
Book Value0.222
Revenue (TTM)19.60M
Gross Profit (TTM)15.44M
EBITDA-267.00K
Profit Margin-63.26%
Operating Margin-10.94%
Return on Equity-55.23%
Return on Assets-1.28%
Shares Outstanding64.94M
Shares Float32.91M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00May 14, 2015

Stock Splits

  • Nov 30, 2018234:233
  • Aug 17, 2015897:890