Safestay plc (FRA:5RI)
Germany
· Delayed Price · Currency is EUR 0.173
+0.001 (0.58%)
At close: Dec 5, 2025
Safestay Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 14 | 20 | 18 | 11 | 15 | 12 | Upgrade
|
| Market Cap Growth | -31.46% | 11.63% | 66.31% | -29.59% | 30.01% | -53.44% | Upgrade
|
| Enterprise Value | 69 | 80 | 72 | 72 | 81 | 93 | Upgrade
|
| Last Close Price | 0.17 | 0.26 | 0.23 | 0.15 | 0.22 | - | Upgrade
|
| PS Ratio | 0.55 | 0.72 | 0.71 | 0.52 | 2.17 | 3.07 | Upgrade
|
| PB Ratio | 0.39 | 0.53 | 0.47 | 0.31 | 0.42 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.80 | 0.72 | 0.52 | 0.70 | 0.84 | Upgrade
|
| P/FCF Ratio | 2.62 | 21.06 | 4.96 | 1.39 | - | - | Upgrade
|
| P/OCF Ratio | 2.27 | 2.36 | 1.89 | 1.32 | - | - | Upgrade
|
| EV/Sales Ratio | 2.76 | 2.93 | 2.91 | 3.51 | 11.66 | 24.71 | Upgrade
|
| EV/EBITDA Ratio | 7.66 | 10.01 | 10.58 | 19.48 | - | - | Upgrade
|
| EV/EBIT Ratio | 23.72 | 20.31 | 24.38 | 33.40 | - | - | Upgrade
|
| EV/FCF Ratio | 12.82 | 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
|
| 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 Capital (ROIC) | 1.93% | 2.50% | 1.91% | 1.36% | -3.36% | -3.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.10% | 3.90% | 3.00% | 2.10% | -5.90% | -5.20% | Upgrade
|
| Earnings Yield | -3.99% | -5.49% | -8.90% | -1.59% | -4.75% | -72.70% | Upgrade
|
| FCF Yield | 38.13% | 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.