Safestay plc (FRA:5RI)

Safestay Statistics

Total Valuation

Safestay has a market cap or net worth of EUR 14.03 million. The enterprise value is 68.61 million.

Market Cap	14.03M
Enterprise Value	68.61M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	47.38%
Float	32.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.39
P/TBV Ratio	0.59
P/FCF Ratio	2.60
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.73.

EV / Earnings	-121.76
EV / Sales	2.76
EV / EBITDA	7.66
EV / EBIT	23.72
EV / FCF	12.73

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.60.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	1.60
Debt / EBITDA	6.30
Debt / FCF	10.75
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	80,532
Profits Per Employee	-1,777
Employee Count	317
Asset Turnover	0.23
Inventory Turnover	82.71

Taxes

In the past 12 months, Safestay has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	409.09%

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.31%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	n/a

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 EUR 25.53 million and -563,467 in losses. Loss per share was -0.01.

Revenue	25.53M
Gross Profit	21.19M
Operating Income	2.97M
Pretax Income	346,480
Net Income	-563,467
EBITDA	6.83M
EBIT	2.97M
Loss Per Share	-0.01

Balance Sheet

The company has 1.97 million in cash and 57.94 million in debt, giving a net cash position of -55.97 million.

Cash & Cash Equivalents	1.97M
Total Debt	57.94M
Net Cash	-55.97M
Net Cash Per Share	n/a
Equity (Book Value)	36.26M
Book Value Per Share	0.56
Working Capital	-9.08M

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -845,784, giving a free cash flow of 5.39 million.

Operating Cash Flow	6.23M
Capital Expenditures	-845,784
Free Cash Flow	5.39M
FCF Per Share	n/a

Margins

Gross margin is 82.99%, with operating and profit margins of 11.62% and -2.21%.

Gross Margin	82.99%
Operating Margin	11.62%
Pretax Margin	1.36%
Profit Margin	-2.21%
EBITDA Margin	26.74%
EBIT Margin	11.62%
FCF Margin	21.11%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-4.01%
FCF Yield	38.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Safestay has an Altman Z-Score of 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	6