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Safestay PLC (GB:SSTY)
LSE:SSTY
Total Valuation
Safestay has a market cap or net worth of £15.91M. The enterprise value is 64.92M.
Market Cap£15.91M
Enterprise Value64.92M
Share Statistics
Safestay has 64,935,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,935,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safestay’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee79.49K
Profits Per Employee-3.15K
Employee Count283
Asset Turnover0.24
Inventory Turnover101.00
Valuation Ratios
The current PE Ratio of Safestay is -18.22. Safestay’s PEG ratio is 0.09.
PE Ratio-18.22
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.53
Price to FCF-3.18K
Price to Operating Cash Flow2.61
PEG Ratio0.09
Income Statement
In the last 12 months, Safestay had revenue of 22.50M and earned -891.00K in profits. Earnings per share was -0.01.
Revenue22.50M
Gross Profit18.56M
Operating Income2.82M
Pretax Income-407.00K
Net Income-891.00K
EBITDA5.85M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.09M and capital expenditures -6.10M, giving a free cash flow of -5.00K billion.
Operating Cash Flow6.09M
Free Cash Flow-5.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Safestay pays an annual dividend of 0.299p, resulting in a dividend yield of ―
Dividend Per Share0.299p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change22.50%
50-Day Moving Average22.66
200-Day Moving Average23.60
Relative Strength Index (RSI)83.04
Average Volume (3m)42.60K
Important Dates
Safestay upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 14, 2015
Financial Position
Safestay as a current ratio of 0.24, with Debt / Equity ratio of 163.95%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.65
Net Debt to EBITDA8.37
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Safestay has paid 875.00K in taxes.
Income Tax875.00K
Effective Tax Rate-2.15
Enterprise Valuation
Safestay EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 99.46.
EV to Sales2.90
EV to EBITDA11.15
EV to Free Cash Flow99.46
EV to Operating Cash Flow9.50
Balance Sheet
Safestay has £1.43M in cash and marketable securities with £50.44M in debt, giving a net cash position of £49.01M billion.
Cash & Marketable Securities£1.43M
Total Debt£50.44M
Net Cash£49.01M
Net Cash Per Share£0.75
Tangible Book Value Per Share£0.31
Margins
Gross margin is 75.04%, with operating margin of 12.54%, and net profit margin of -3.96%.
Gross Margin75.04%
Operating Margin12.54%
Pretax Margin-1.81%
Net Profit Margin-3.96%
EBITDA Margin26.02%
EBIT Margin10.99%
Analyst Forecast
The average price target for Safestay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.67%
EPS Growth Forecast32.84%