Stock SSTY SAFESTAY PLC
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Financials Safestay plc

Equities

SSTY

GB00BKT0J702

Hotels, Motels & Cruise Lines

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
19 GBX 0.00% Intraday chart for Safestay plc 0.00% -19.15%
Apr. 17 UK’s Safestay Secures Management Contract for Independent Hostel in Spain MT
Apr. 17 Safestay hails minimum 20-year management contract for hostel in Spain AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 21.67 21.02 10.35 12.61 9.378 12.34 12.34 -
Enterprise Value (EV) 1 29.93 35.74 35.82 66.09 66.88 64.2 60.27 55.11
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.48 x 1.14 x 2.14 x 1.96 x 0.49 x 0.55 x 0.54 x 0.51 x
EV / Revenue 2.05 x 1.94 x 7.41 x 10.3 x 3.49 x 2.85 x 2.64 x 2.27 x
EV / EBITDA 8.76 x 9.39 x -17.8 x -66.5 x 11.3 x 9.52 x 8.32 x 7.11 x
EV / FCF - 9.37 x -6.72 x -40.5 x 11.3 x 19.8 x 12.9 x 16.6 x
FCF Yield - 10.7% -14.9% -2.47% 8.82% 5.06% 7.76% 6.03%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 64,679 64,679 64,679 64,679 64,679 64,935 64,935 -
Reference price 2 0.3350 0.3250 0.1600 0.1950 0.1450 0.1900 0.1900 0.1900
Announcement Date 4/10/19 5/29/20 7/30/21 8/15/22 6/9/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14.62 18.38 4.831 6.423 19.15 22.5 22.81 24.29
EBITDA 1 3.416 3.806 -2.007 -0.994 5.9 6.742 7.245 7.749
EBIT 1 1.706 2.508 -7.521 -5.217 2.246 2.943 3.358 3.779
Operating Margin 11.67% 13.65% -155.68% -81.22% 11.73% 13.08% 14.72% 15.56%
Earnings before Tax (EBT) 1 - -0.635 -10.08 0.692 -0.724 0.0501 0.5427 1.199
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - 3.815 -5.332 -1.63 5.898 3.248 4.676 3.324
FCF margin - 20.76% -110.37% -25.38% 30.81% 14.43% 20.5% 13.69%
FCF Conversion (EBITDA) - 100.24% - - 99.97% 48.17% 64.55% 42.89%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/10/19 5/29/20 7/30/21 8/15/22 6/9/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 8.27 14.7 25.5 53.5 57.5 51.9 47.9 42.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.42 x 3.869 x -12.69 x -53.8 x 9.747 x 7.693 x 6.617 x 5.52 x
Free Cash Flow 1 - 3.82 -5.33 -1.63 5.9 3.25 4.68 3.32
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 4/10/19 5/29/20 7/30/21 8/15/22 6/9/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Safestay plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.19 GBP
Average target price
0.4 GBP
Spread / Average Target
+110.53%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
SAFESTAY PLC Stock Safestay plc
-19.15% 15.37M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.80% 69.42B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.03% 15.31B
ACCOR Stock Accor
+22.20% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.70% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
MARRIOTT VACATIONS WORLDWIDE CORPORATION Stock Marriott Vacations Worldwide Corporation
+18.82% 3.55B
Other Hotels, Motels & Cruise Lines
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