Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.50 (-3.85%)
Jul 27, 2026, 1:17 PM GMT
Safestay Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 11 | 16 | 15 | 9 | 13 | |
Market Cap Growth | -45.65% | -33.00% | 6.49% | 62.54% | -25.64% | 21.88% |
Enterprise Value | 53.68 | -40.17 | -35.64 | -36.08 | -52.09 | -49.83 |
Last Close Price | 0.13 | 0.17 | 0.25 | 0.24 | 0.14 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 42.06 | 42.06 | 104.00 | 85.71 | 85.71 |
PEG Ratio | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
PS Ratio | 0.39 | 0.53 | 0.72 | 0.71 | 0.52 | 1.96 |
PB Ratio | 0.56 | 0.75 | 0.58 | 0.47 | 0.31 | 0.42 |
P/TBV Ratio | 0.81 | 1.08 | 0.85 | 0.75 | 0.54 | 0.75 |
P/FCF Ratio | 2.06 | 2.76 | 21.06 | 4.95 | 1.39 | - |
P/OCF Ratio | 1.80 | 2.41 | 2.36 | 1.89 | 1.32 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.61 | -1.95 | -1.58 | -1.68 | -2.87 | -7.76 |
EV/EBITDA Ratio | - | 12.73 | - | - | - | - |
EV/EBIT Ratio | - | 5.79 | - | - | - | - |
EV/FCF Ratio | 13.63 | - | - | - | - | 30.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -3.16 | -3.16 | -1.58 | -1.44 | -1.77 | -1.83 |
Net Debt / Equity Ratio | -3.54 | -3.54 | -1.84 | -1.59 | -2.03 | -2.07 |
Net Debt / EBITDA Ratio | 16.18 | 16.18 | -14.59 | -8.88 | -11.19 | -8.71 |
Net Debt / FCF Ratio | -12.96 | -12.96 | -67.28 | -16.67 | -9.13 | 38.31 |
Asset Turnover | 0.25 | 0.25 | 0.24 | 0.22 | 0.19 | 0.06 |
Inventory Turnover | 98.78 | 98.78 | 121.20 | 153.84 | 95.97 | 31.51 |
Quick Ratio | -0.51 | -0.51 | -0.22 | -0.41 | -1.07 | -1.16 |
Current Ratio | -0.55 | -0.55 | -0.24 | -0.45 | -1.11 | -1.23 |
Return on Equity (ROE) | 2.21% | -47.27% | -13.01% | -3.14% | -0.15% | -2.10% |
Return on Assets (ROA) | -8.30% | -8.30% | 0.24% | 3.27% | 0.18% | -2.88% |
Return on Capital Employed (ROCE) | -7.46% | -7.46% | 0.17% | 2.35% | 1.88% | 3.17% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
FCF Yield | 48.52% | 36.21% | 4.75% | 20.19% | 71.78% | - |
Buyback Yield / Dilution | - | 0.27% | -0.10% | -0.34% | 1.65% | -0.42% |
Total Shareholder Return | - | 0.27% | -0.10% | -0.34% | 1.65% | -0.42% |