Safestay plc (AIM:SSTY)
London
· Delayed Price · Currency is GBP · Price in GBX 15.50
0.00 (0.00%)
At close: Mar 9, 2026
Safestay Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10 | 16 | 15 | 9 | 13 | 10 | Upgrade
|
| Market Cap Growth | -24.39% | 6.38% | 62.71% | -25.64% | 21.88% | -50.77% | Upgrade
|
| Enterprise Value | 58 | 66 | 63 | 64 | 68 | 83 | Upgrade
|
| Last Close Price | 0.15 | 0.25 | 0.23 | 0.14 | 0.20 | 0.16 | Upgrade
|
| Forward PE | - | 42.06 | - | - | - | - | Upgrade
|
| PS Ratio | 0.46 | 0.72 | 0.71 | 0.52 | 2.17 | 3.07 | Upgrade
|
| PB Ratio | 0.32 | 0.53 | 0.47 | 0.31 | 0.42 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.80 | 0.72 | 0.52 | 0.70 | 0.84 | Upgrade
|
| P/FCF Ratio | 2.18 | 21.06 | 4.96 | 1.39 | - | - | Upgrade
|
| P/OCF Ratio | 1.88 | 2.36 | 1.89 | 1.32 | - | - | Upgrade
|
| PEG Ratio | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| EV/Sales Ratio | 2.65 | 2.93 | 2.91 | 3.51 | 11.66 | 24.71 | Upgrade
|
| EV/EBITDA Ratio | 7.37 | 10.01 | 10.58 | 19.48 | - | - | Upgrade
|
| EV/EBIT Ratio | 22.82 | 20.31 | 24.38 | 33.40 | - | - | Upgrade
|
| EV/FCF Ratio | 12.57 | 85.59 | 20.31 | 9.46 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.60 | 1.64 | 1.53 | 1.86 | 1.92 | 2.96 | Upgrade
|
| Debt / EBITDA Ratio | 6.30 | 7.65 | 8.35 | 10.26 | - | - | Upgrade
|
| Debt / FCF Ratio | 10.75 | 65.42 | 16.03 | 8.35 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.54 | 1.59 | 1.46 | 1.69 | 1.78 | 2.88 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.20 | 7.43 | 8.01 | 15.60 | -14.41 | -20.41 | Upgrade
|
| Net Debt / FCF Ratio | 10.39 | 63.57 | 15.38 | 7.58 | -32.81 | -14.49 | Upgrade
|
| Asset Turnover | 0.23 | 0.24 | 0.22 | 0.19 | 0.06 | 0.03 | Upgrade
|
| Inventory Turnover | 82.71 | 121.20 | 153.84 | 95.97 | 28.29 | 9.97 | Upgrade
|
| Quick Ratio | 0.27 | 0.20 | 0.38 | 1.02 | 1.19 | 0.88 | Upgrade
|
| Current Ratio | 0.27 | 0.25 | 0.45 | 1.11 | 1.23 | 0.93 | Upgrade
|
| Return on Equity (ROE) | -2.90% | -4.06% | -3.14% | -0.15% | -20.67% | -23.42% | Upgrade
|
| Return on Assets (ROA) | 1.66% | 2.16% | 1.67% | 1.24% | -3.19% | -3.18% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.94% | 4.08% | 3.19% | 2.31% | -5.56% | -5.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.90% | 3.00% | 2.10% | -5.90% | -5.20% | Upgrade
|
| Earnings Yield | -4.80% | -5.49% | -8.90% | -1.59% | -4.75% | -72.70% | Upgrade
|
| FCF Yield | 45.89% | 4.75% | 20.17% | 71.78% | -12.92% | -51.52% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | -0.10% | -5.61% | 0.00% | - | - | Upgrade
|
| Total Shareholder Return | 0.00% | -0.10% | -5.61% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.