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SMSN 966.0 0.2075% TYT 2747.0 -1.4175% SMSD 814.0 0.4938% SMSN 969.0 0.5187% RIGD 65.3 0.0% RIGD 65.3 2.9968% SHEL 2440.5 -0.1023% AZN 10728.0 1.036% BHP 1774.0 -2.259% HSBA 832.0 -2.7583% ULVR 4759.0 1.5362% CYPC 39.6 0.0% RIO 4447.0 -2.1885% LLPC 1.5525 -98.9971% DGED 110.58 -0.1986% BP 350.3 -0.8211% SBID 93.2 -2.3061% DGE 2092.0 1.6521% GSK 1483.5 3.5964% REL 4067.0 1.6242%
SMSN 966.0 0.2075% TYT 2747.0 -1.4175% SMSD 814.0 0.4938% SMSN 969.0 0.5187% RIGD 65.3 0.0% RIGD 65.3 2.9968% SHEL 2440.5 -0.1023% AZN 10728.0 1.036% BHP 1774.0 -2.259% HSBA 832.0 -2.7583% ULVR 4759.0 1.5362% CYPC 39.6 0.0% RIO 4447.0 -2.1885% LLPC 1.5525 -98.9971% DGED 110.58 -0.1986% BP 350.3 -0.8211% SBID 93.2 -2.3061% DGE 2092.0 1.6521% GSK 1483.5 3.5964% REL 4067.0 1.6242%

Safestay PLC

Consumer Cyclical GB SSTY

21.0GBX
-(-%)

Last update at 2025-04-29T15:25:00Z

52 Week Range

13.1031.00
LowHigh

Fundamentals

  • Previous Close 21.00
  • Market Cap15.26M
  • Volume305
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.65M
  • Revenue TTM22.33M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 4.65M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-6M-4M-2M0M2M4M6M8M10M12M14M16M18M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M10M20M30M40M50M60M70M80M90M100M110M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-310M1M2M3M4M5M6M7M8M9M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-5M-4M-3M-2M-1M0M1M2M3M4M5M6M7M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.72300M -6.10700M -10.08400M -0.63500M -0.60400M
Minority interest - - - - -
Net income -0.28200M -5.88900M -7.68100M -0.96000M -0.90700M
Selling general administrative 4.58M 9.87M 1.20M 13.00M 10.69M
Selling and marketing expenses - - - - -
Gross profit 16.00M 4.65M 3.94M 15.50M 12.39M
Reconciled depreciation 3.59M 3.77M 5.69M 3.51M 1.60M
Ebit 1.83M -5.21700M -5.92500M -1.07100M 1.62M
Ebitda 5.23M -1.44400M -2.16100M 2.44M 3.23M
Depreciation and amortization 3.40M 3.77M 3.76M 3.51M 1.60M
Non operating income net other - - - - -
Operating income 1.83M -5.21700M -5.92500M -1.07100M 1.62M
Other operating expenses 17.31M 11.03M 10.76M 15.87M 12.91M
Interest expense 2.30M 2.63M 2.31M 2.49M 1.57M
Tax provision -0.44100M -0.21800M -2.40300M 0.33M 0.30M
Interest income - - 2.62M 0.01M 1.61M
Net interest income -2.55900M -2.62700M -2.75000M -2.55800M -1.64800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.44100M -0.21800M -2.40300M 0.33M 0.30M
Total revenue 19.15M 5.81M 4.83M 18.38M 14.62M
Total operating expenses 14.17M 9.87M 9.86M 13.00M 10.69M
Cost of revenue 3.14M 1.16M 0.89M 2.88M 2.23M
Total other income expense net -2.55700M -0.89000M -4.15900M 0.44M -2.22900M
Discontinued operations - 5.29M 5.29M 5.29M 5.29M
Net income from continuing ops -0.28200M -5.88900M -7.68100M -0.96000M -0.90700M
Net income applicable to common shares - -0.59900M -7.68100M -0.96000M -0.90700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 92.49M 93.48M 110.73M 105.50M 70.40M
Intangible assets 0.00900M 0.02M 0.92M 1.08M 1.27M
Earning assets - - - - -
Other current assets 0.14M 0.08M 2.17M 1.41M 1.20M
Total liab 62.73M 63.34M 82.28M 69.28M 42.46M
Total stockholder equity 29.76M 30.13M 28.45M 36.22M 27.94M
Deferred long term liab - - - - -
Other current liab 2.46M 1.42M 2.32M 1.82M 1.21M
Common stock 0.65M 0.65M 0.65M 0.65M 0.65M
Capital stock 0.65M 0.65M 0.65M 0.65M 0.65M
Retained earnings -13.21000M -12.92800M -12.48700M -3.79500M -2.83600M
Other liab - 3.32M 0.34M 0.87M 1.25M
Good will 12.01M 12.15M 13.57M 12.60M 10.51M
Other assets - 1.68M 2.16M - -
Cash 5.23M 4.48M 2.12M 2.95M 9.86M
Cash and equivalents - - - - -
Total current liabilities 5.82M 4.91M 5.25M 4.53M 2.27M
Current deferred revenue - - - - -
Net debt 51.01M 53.48M 76.81M 62.85M 29.47M
Short term debt 2.69M 2.85M 2.24M 1.93M 0.38M
Short long term debt 0.93M 0.93M 0.31M 0.28M 0.35M
Short long term debt total 56.24M 57.96M 78.93M 65.81M 39.33M
Other stockholder equity 42.32M 42.41M 40.29M 39.37M 33.89M
Property plant equipment - 73.61M 89.73M 87.37M 47.52M
Total current assets 6.58M 6.02M 4.34M 4.45M 11.10M
Long term investments - - - - -
Net tangible assets - 17.97M 13.96M 22.53M 16.16M
Short term investments - - - - -
Net receivables 1.19M 1.43M 1.97M 1.03M 0.91M
Long term debt 23.10M 24.03M 40.04M 17.40M 17.77M
Inventory 0.03M 0.04M 0.05M 0.09M 0.04M
Accounts payable 0.66M 0.64M 0.69M 2.60M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -11.09200M -7.09200M -3.76800M
Additional paid in capital - - - - -
Common stock total equity - - 0.65M 0.65M 0.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M - - - 59.30M
Deferred long term asset charges - - - - -
Non current assets total 85.91M 87.46M 106.38M 101.05M 59.30M
Capital lease obligations 32.21M 33.01M 38.58M 48.13M 21.20M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.37000M 16.35M -3.53300M -8.95400M -4.32500M
Change to liabilities - -0.80000M -1.68900M 0.30M -0.27700M
Total cashflows from investing activities - 16.35M -3.53300M -8.95400M -4.32500M
Net borrowings - -12.18300M 7.84M -3.77000M -1.26400M
Total cash from financing activities -5.14800M -12.67100M 7.05M -3.17900M 7.85M
Change to operating activities - - - - -
Net income -0.72400M 0.69M -10.08400M -0.63500M -0.60400M
Change in cash 0.74M 2.36M -0.82900M 9.86M 5.36M
Begin period cash flow 4.48M 2.12M 2.95M -6.90500M 4.50M
End period cash flow 5.23M 4.48M 2.12M 2.95M 9.86M
Total cash from operating activities 6.26M -1.32300M -4.34700M 5.23M 1.83M
Issuance of capital stock - - - 0.00000M 10.36M
Depreciation 3.59M 3.77M 5.69M 3.51M 1.60M
Other cashflows from investing activities - - -2.51200M -7.51700M -
Dividends paid - - - - -
Change to inventory 0.01M 0.01M 0.04M -0.03900M -0.01400M
Change to account receivables - 0.55M -0.24400M -0.17000M -0.29500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.15100M -2.29800M -3.53300M -2.65100M -2.20400M
Change to netincome - -4.32600M 0.94M 2.50M 1.64M
Capital expenditures 0.37M 0.31M 1.02M 1.44M 2.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.22M -0.23900M -1.89400M 0.10M -0.58600M
Stock based compensation 0.04M 0.07M 0.28M 0.03M 0.03M
Other non cash items 2.13M 1.27M 1.79M 2.44M 1.39M
Free cash flow 5.89M -1.63000M -5.36800M 3.79M -0.70200M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSTY
Safestay PLC		 - -% 21.00 - - 0.68 0.56 2.97 12.22
IHG
InterContinental Hotels Group PLC		 78.00 0.99% 7942.00 25.47 21.64 3.40 - 3.12 12.93
WTB
Whitbread PLC		 42.00 1.65% 2593.00 21.50 16.72 2.39 1.74 3.76 10.81
DAL
Dalata Hotel Group plc		 13.00 2.93% 456.00 10.78 11.01 1.46 0.74 2.57 7.36
PPH
PPHE Hotel Group Ltd		 -100.0 7.52% 1230.00 13.29 13.61 1.37 1.60 3.04 10.58

Reports Covered

Stock Research & News

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Profile

Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom, Belgium, Portugal, Spain, and rest of Europe. The company provides overnight hostel accommodation services and owns properties, as well as owns and operates hotels. It also provides ancillary goods and services, such as food and beverage, and merchandise. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.

Safestay PLC

1a Kingsley Way, London, United Kingdom, N2 0FW

Key Executives

Name Title Year Born
Mr. Larry Glenn Lipman Group Exec. Chairman 1957
Mr. Paul Hingston CFO, Company Sec. & Director 1965
Mr. Yogesh Ram Head of Marketing NA

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