Safestay plc (AIM:SSTY)
London
· Delayed Price · Currency is GBP · Price in GBX 22.50
-0.50 (-2.17%)
Feb 21, 2025, 4:41 PM GMT+1
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 15 | 15 | 9 | 13 | 10 | 21 | Upgrade
|
| Market Cap Growth | -10.76% | 62.71% | -25.64% | 21.88% | -50.77% | -2.99% | Upgrade
|
| Enterprise Value | 64 | 63 | 64 | 68 | 83 | 70 | Upgrade
|
| Last Close Price | 0.23 | 0.23 | 0.14 | 0.20 | 0.16 | 0.33 | Upgrade
|
| PE Ratio | 136.61 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.66 | 0.71 | 0.52 | 2.17 | 3.07 | 1.14 | Upgrade
|
| PB Ratio | 0.45 | 0.47 | 0.31 | 0.42 | 0.39 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.70 | 0.52 | 0.70 | 0.84 | 0.93 | Upgrade
|
| P/FCF Ratio | - | 4.96 | 1.39 | - | - | 5.51 | Upgrade
|
| P/OCF Ratio | 1.70 | 1.89 | 1.32 | - | - | 4.02 | Upgrade
|
| PEG Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| EV/Sales Ratio | 2.91 | 2.91 | 3.51 | 11.66 | 24.71 | 3.82 | Upgrade
|
| EV/EBITDA Ratio | 9.98 | 18.44 | 19.48 | - | - | 18.23 | Upgrade
|
| EV/EBIT Ratio | 19.28 | 25.50 | 33.40 | - | - | 27.99 | Upgrade
|
| EV/FCF Ratio | -22.61 | 20.31 | 9.46 | - | - | 18.40 | Upgrade
|
| Debt / Equity Ratio | 1.61 | 1.51 | 1.86 | 1.92 | 2.96 | 1.84 | Upgrade
|
| Debt / EBITDA Ratio | 8.04 | 8.51 | 10.26 | - | - | 10.98 | Upgrade
|
| Debt / FCF Ratio | - | 16.03 | 8.35 | - | - | 17.25 | Upgrade
|
| Asset Turnover | 0.24 | 0.22 | 0.19 | 0.06 | 0.03 | 0.21 | Upgrade
|
| Inventory Turnover | 99.79 | 152.44 | 95.97 | 28.29 | 9.97 | 44.23 | Upgrade
|
| Quick Ratio | 0.45 | 0.42 | 1.02 | 1.19 | 0.88 | 0.88 | Upgrade
|
| Current Ratio | 0.45 | 0.48 | 1.11 | 1.23 | 0.93 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 0.36% | -3.01% | -0.15% | -20.67% | -23.42% | -3.01% | Upgrade
|
| Return on Assets (ROA) | 2.22% | 1.59% | 1.24% | -3.19% | -3.18% | 1.79% | Upgrade
|
| Return on Capital (ROIC) | 2.52% | 1.82% | 1.37% | -3.36% | -3.30% | 1.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.74% | 2.83% | 2.06% | - | - | 2.49% | Upgrade
|
| Earnings Yield | -1.77% | -8.68% | -1.59% | -4.75% | -72.70% | -4.57% | Upgrade
|
| FCF Yield | -19.49% | 20.17% | 71.78% | -12.92% | -51.52% | 18.15% | Upgrade
|
| Buyback Yield / Dilution | -0.44% | -0.29% | 0.00% | - | - | -82.77% | Upgrade
|
| Total Shareholder Return | -0.44% | -0.29% | 0.00% | - | - | -82.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.