Safestay plc (SSTY.L) LSE

Currency In GBp

AD

Valuation

Market Cap10.88M
Enterprise Value56.44M
P/E Ratio-0.45
PEG Ratio0
Price/Sales Ratio0.29
Price/Book Ratio0.43
Enterprise/Revenue2.12
Enterprise/EBITDA20.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.66
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0.17
Return On Equity-0.91

Income Statement

Revenue20.59M
Revenue/Share0.29
Gross Profit12.86M
EBITDA3.71M
Net Income-10.05M
Diluted EPS-0.15

Balance Sheet

Total Cash4.64M
Total Cash/Share0.07
Total Debt39.17M
Total Debt/Equity3.02
Current Ratio0.92
Book Value Per Share0.2

Price History

52-Week Change-58.54
52-Week High35
52-Week Low8
Moving Average 50 Days11.06
Moving Average 200 Days13.71

Statistics

Average Volume13,089
Shares Outstanding64.94M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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