Equities

Safestay PLC

SSTY:LSE

Safestay PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)16.75
  • Today's Change0.00 / 0.00%
  • Shares traded135.00
  • 1 Year change-28.72%
  • Beta0.0348
Data delayed at least 20 minutes, as of Feb 06 2026 08:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Safestay PLC grew revenues 4.67% from 21.49m to 22.50m while net income improved from a loss of 1.36m to a smaller loss of 891.00k.
Gross margin82.99%
Net profit margin-4.20%
Operating margin15.34%
Return on assets-0.96%
Return on equity-2.90%
Return on investment-1.07%
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Cash flow in GBPView more

In 2024, cash reserves at Safestay PLC fell by 608.00k. However, the company earned 6.87m from its operations for a Cash Flow Margin of 30.53%. In addition the company used 6.20m on investing activities and also paid 1.52m in financing cash flows.
Cash flow per share0.0358
Price/Cash flow per share4.56
Book value per share0.4786
Tangible book value per share0.3167
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Balance sheet in GBPView more

Safestay PLC has a Debt to Total Capital ratio of 61.51%, a lower figure than the previous year's 154.07%.
Current ratio0.2744
Quick ratio0.2707
Total debt/total equity1.60
Total debt/total capital0.6151
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