London
· Delayed Price · Currency is GBP · Price in GBXSafestay Statistics
Total Valuation
Safestay has a market cap or net worth of GBP 16.88 million. The enterprise value is 66.64 million.
| Market Cap | 16.88M |
| Enterprise Value | 66.64M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Safestay has 64.94 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 64.94M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 45.93% |
| Float | 36.03M |
Valuation Ratios
The trailing PE ratio is 160.00 and the forward PE ratio is 60.75.
| PE Ratio | 160.00 |
| Forward PE | 60.75 |
| PS Ratio | 0.77 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -23.41.
| EV / Earnings | -258.30 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 19.96 |
| EV / FCF | -23.41 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 160.52.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 160.52 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -18.23 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 78,286 |
| Profits Per Employee | -912 |
| Employee Count | 283 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 99.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 87.98 |
| Average Volume (20 Days) | 27,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Safestay had revenue of GBP 22.16 million and -258,000 in losses. Loss per share was -0.00.
| Revenue | 22.16M |
| Gross Profit | 18.36M |
| Operating Income | 3.34M |
| Pretax Income | 112,000 |
| Net Income | -258,000 |
| EBITDA | 4.01M |
| EBIT | 3.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.14 million in cash and 51.90 million in debt, giving a net cash position of -49.76 million or -0.77 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 51.90M |
| Net Cash | -49.76M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 32.33M |
| Book Value Per Share | 0.48 |
| Working Capital | -4.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -10.48 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 82.88%, with operating and profit margins of 15.07% and -1.16%.
| Gross Margin | 82.88% |
| Operating Margin | 15.07% |
| Pretax Margin | 0.51% |
| Profit Margin | -1.16% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 15.07% |
| FCF Margin | -12.85% |
Dividends & Yields
Safestay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -1.51% |
| FCF Yield | -16.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |