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Home CompaniesSafestay PLC

Safestay PLC

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
6.0 GBX 0.00(0%)
Last update at 2026-10-27T16:29:00Z
VOLUME
1747
Market Cap
9.74M

Momentum Score

…

Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
6.00
Low
7.00
High
52 Week Price Range
14.00
Low
26.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.00
Dividend Yield
-
Revenue TTM
21.88M
Revenue Per Share
0.34
Gross Profit TTM
18.16M
Debt / Equity
1.64
ROE
-2.90%
Net Debt
49.01M
ROCE
2.97%
Diluted EPS TTM
-0.01

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.41M -0.72M -0.72M -6.11M -10.08M
Net income -0.89M -1.32M -0.28M -5.89M -7.68M
Selling general administrative 4.58M 15.23M 4.58M 9.87M 1.20M
Selling and marketing expenses - 4.39M - - -
Gross profit 18.56M 17.68M 16.00M 4.65M 3.94M
Reconciled depreciation 3.38M 3.36M 3.59M 3.77M 5.69M
Ebit 2.47M 2.45M 1.83M -5.22M -5.92M
Ebitda 5.85M 5.82M 5.23M -1.44M -2.16M
Depreciation and amortization 3.38M 3.36M 3.40M 3.77M 3.76M
Operating income 2.82M 2.45M 1.83M -5.22M -5.92M
Other operating expenses 19.68M 19.04M 17.31M 11.03M 10.76M
Interest expense 3.23M 3.17M 2.30M 2.63M 2.31M
Tax provision 0.88M 0.23M -0.44M -0.22M -2.40M
Interest income 0.01M - - - 2.62M
Net interest income -3.23M -3.17M -2.56M -2.63M -2.75M
Income tax expense 0.88M 0.23M -0.44M -0.22M -2.40M
Total revenue 22.50M 21.49M 19.15M 5.81M 4.83M
Total operating expenses 15.74M 15.23M 14.17M 9.87M 9.86M
Cost of revenue 3.94M 3.81M 3.14M 1.16M 0.89M
Total other income expense net -3.23M -3.17M -2.56M -0.89M -4.16M
Discontinued operations - - - 5.29M 5.29M
Net income from continuing ops -1.28M -0.95M -0.28M -5.89M -7.68M
Net income applicable to common shares - - - -0.60M -7.68M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 94.31M 93.97M 92.49M 93.48M 110.73M
Intangible assets 0.15M 0.07M 0.01M 0.02M 0.92M
Other current assets 0.26M 0.30M 0.14M 0.08M 2.17M
Total liab 63.55M 61.21M 62.73M 63.34M 82.28M
Total stockholder equity 30.76M 32.76M 29.76M 30.13M 28.45M
Other current liab 3.24M 3.04M 2.46M 1.42M 2.32M
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 -15.13M -13.80M -13.21M -12.93M -12.49M
Other liab - - - 3.32M 0.34M
Good will 10.38M 10.90M 12.01M 12.15M 13.57M
Other assets - - - 1.68M 2.16M
Cash 1.43M 2.00M 5.23M 4.48M 2.12M
Total current liabilities 11.06M 7.25M 5.82M 4.91M 5.25M
Current deferred revenue - -3.47M - - -
Net debt 49.01M 47.33M 51.01M 53.48M 76.81M
Short term debt 5.98M 2.73M 2.69M 2.85M 2.24M
Short long term debt 4.16M 0.93M 0.93M 0.93M 0.31M
Short long term debt total 50.44M 49.33M 56.24M 57.96M 78.93M
Other stockholder equity 23.96M 23.96M 42.32M 42.41M 40.29M
Property plant equipment - - - 73.61M 89.73M
Total current assets 2.71M 3.51M 6.58M 6.02M 4.34M
Net tangible assets - - - 17.97M 13.96M
Net receivables 0.98M 1.19M 1.19M 1.43M 1.97M
Long term debt 22.57M 22.35M 23.10M 24.03M 40.04M
Inventory 0.04M 0.03M 0.03M 0.04M 0.05M
Accounts payable 0.48M 0.40M 0.66M 0.64M 0.69M
Accumulated other comprehensive income 21.28M 0.45M - - -11.09M
Common stock total equity - - - - 0.65M
Non currrent assets other - 0.07M 0.00M - -
Non current assets total 91.60M 90.46M 85.91M 87.46M 106.38M
Capital lease obligations 23.71M 26.04M 32.21M 33.01M 38.58M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.20M -5.02M -0.37M 16.35M -3.53M
Change to liabilities - - - -0.80M -1.69M
Total cashflows from investing activities -6.20M -5.02M - 16.35M -3.53M
Net borrowings 3.67M -1.00M - -12.18M 7.84M
Total cash from financing activities -1.52M -5.86M -5.15M -12.67M 7.05M
Net income -0.89M -1.32M -0.72M 0.69M -10.08M
Change in cash -0.61M -3.19M 0.74M 2.36M -0.83M
Begin period cash flow 2.04M 5.23M 4.48M 2.12M 2.95M
End period cash flow 1.43M 2.04M 5.23M 4.48M 2.12M
Total cash from operating activities 6.87M 8.05M 6.26M -1.32M -4.35M
Issuance of capital stock 0.00M 0.06M - - -
Depreciation 3.38M 3.36M 3.59M 3.77M 5.69M
Other cashflows from investing activities -0.10M -0.04M - - -2.51M
Change to inventory -0.01M -0.00M 0.01M 0.01M 0.04M
Change to account receivables 0.23M 0.29M - 0.55M -0.24M
Other cashflows from financing activities -5.19M -4.91M -4.15M -2.30M -3.53M
Change to netincome - - - -4.33M 0.94M
Capital expenditures 6.21M 5.06M 0.37M 0.31M 1.02M
Change in working capital 0.74M 1.36M 1.22M -0.24M -1.89M
Stock based compensation 0.00M 0.05M 0.04M 0.07M 0.28M
Other non cash items 3.64M 4.60M 2.13M 1.27M 1.79M
Free cash flow 0.66M 3.00M 5.89M -1.63M -5.37M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
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		 -
-%		 6.00 - - 0.45 0.31 2.64 11.35
IHG
InterContinental Hotels Group PLC		 -3.15
1.88%		 164.05 0.29 22.32 4.00 26.00 4.54 16.64
WTB
Whitbread PLC		 -13.00
0.50%		 2592.00 17.34 12.52 1.43 1.25 3.07 9.34
PPH
PPHE Hotel Group Ltd		 2.00
0.13%		 1508.00 53.55 14.18 1.49 2.08 3.73 14.29

Profile*

Safestay PLC

Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.

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

44 20 8815 1600

https://www.safestay.com

317

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
Mr. Larry Glenn Lipman Group Executive Chairman 1956
Mr. Peter Zielke COO & Executive Director 1969
Mr. Carlos Salas Dual Chief Financial Officer, Company Secretary & Director 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

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  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

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