Safestay plc (SSTY.L) LSE

Currency In GBp

AD

Valuation

Market Cap10.88M
Enterprise Value56.44M
P/E Ratio-1.64
PEG Ratio0
Price/Sales Ratio0.79
Price/Book Ratio1.13
Enterprise/Revenue3
Enterprise/EBITDA12.49

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.49
Operating Margin-0
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Management Effectiveness

Return On Assets-0.13
Return On Equity-0.44

Income Statement

Revenue20.59M
Revenue/Share0.32
Gross Profit12.86M
EBITDA3.71M
Net Income-10.05M
Diluted EPS-0.15

Balance Sheet

Total Cash2.74M
Total Cash/Share0.04
Total Debt48.31M
Total Debt/Equity3.35
Current Ratio0.55
Book Value Per Share0.22

Price History

52-Week Change2.04
52-Week High35
52-Week Low10.3
Moving Average 50 Days13.49
Moving Average 200 Days16.24

Statistics

Average Volume55,861
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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