Safestay PLC (GB:SSTY)
LSE:SSTY
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SSTY Stock Chart & Stats
16.75 p
-1.00 p(-4.08%)
At close: 4:00 PM EST
16.75 p
-1.00 p(-4.08%)
Day’s Range― - ―
52-Week Range10.30 p - 26.00 p
Previous CloseN/A
Volume29.08K
Average Volume (3M)9.10K
Market Cap
£8.77M
Enterprise Value56.42M
Total Cash (Recent Filing)£1.69M
Total Debt (Recent Filing)£49.67M
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding64,935,420
10 Day Avg. Volume4,966
30 Day Avg. Volume9,097
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.53
Price to Sales (P/S)0.72
P/FCF Ratio24.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash GenerationRobust operating cash flow that covers reported net losses (OCF/NI 7.71) and a positive FCF/NI (0.74) provide durable internal funding. This strengthens liquidity, funds working capital and capex cycles, and reduces reliance on frequent external financing over the medium term.
Revenue Recovery And Improving MarginsConsistent post-pandemic revenue recovery plus a high and slightly improving gross margin (82.49%) indicate effective pricing and cost control. Rising EBIT/EBITDA margins signal operational leverage, supporting sustainable earnings improvement if demand remains stable across core urban hostel locations.
Balance-sheet Relief Via Sale & LeasebackThe Brighton sale-and-leaseback is a structural financing move that converts real estate into liquidity while retaining operations. It reduces leverage and injects working capital, improving financial flexibility and enabling reinvestment or debt paydown without diluting equity or altering core hostel operations.
Bears Say
High Financial LeverageA debt-to-equity ratio near 1.64 signals significant leverage that elevates interest and refinancing risk. High leverage constrains strategic flexibility, increases sensitivity to cash flow volatility, and can limit the company's ability to invest in new properties or withstand demand shocks over the medium term.
Ongoing Net LossesPersistent net losses mean reported profitability has not yet been achieved despite operational improvements. Continued negative net margins pressure retained earnings and shareholder returns, may necessitate external funding if cash generation weakens, and lengthens the timeline to sustained equity profitability.
Inconsistent Free Cash Flow GrowthVolatile free cash flow driven by capex cycles complicates planning for expansion and debt reduction. Inconsistent FCF raises the likelihood of periodic external financing needs and increases execution risk for growth initiatives, particularly given the company's already elevated leverage profile.
Safestay News
SSTY FAQ
What was Safestay PLC’s price range in the past 12 months?
Safestay PLC lowest share price was 10.30 p and its highest was 26.00 p in the past 12 months.
What is Safestay PLC’s market cap?
Safestay PLC’s market cap is £8.77M.
When is Safestay PLC’s upcoming earnings report date?
Safestay PLC’s upcoming earnings report date is Sep 24, 2026 which is in 103 days.
How were Safestay PLC’s earnings last quarter?
Currently, no data Available
Is Safestay PLC overvalued?
According to Wall Street analysts Safestay PLC’s price is currently Overvalued.
Does Safestay PLC pay dividends?
Safestay PLC pays a Notavailable dividend of 0.299 p which represents an annual dividend yield of N/A. See more information on Safestay PLC dividends here
What is Safestay PLC’s EPS estimate?
Safestay PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Safestay PLC have?
Safestay PLC has 64,935,420 shares outstanding.
What happened to Safestay PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Safestay PLC?
Currently, no hedge funds are holding shares in GB:SSTY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Safestay PLC
Safestay plc specializes in establishing and running traveler hostels throughout the United Kingdom, all marketed under its distinctive Safestay brand. The company facilitates overnight lodging within properties it owns, while also supplying complementary items and services, including refreshments, meals, and various retail products. Safestay plc was founded in 2014 and maintains its headquarters in London, UK.
Technical Analysis
Fuller Smith & Turner
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