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Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.41M | -0.72M | -0.72M | -6.11M | -10.08M |
| Net income | -0.89M | -1.32M | -0.28M | -5.89M | -7.68M |
| Selling general administrative | 4.58M | 15.23M | 4.58M | 9.87M | 1.20M |
| Selling and marketing expenses | - | 4.39M | - | - | - |
| Gross profit | 18.56M | 17.68M | 16.00M | 4.65M | 3.94M |
| Reconciled depreciation | 3.38M | 3.36M | 3.59M | 3.77M | 5.69M |
| Ebit | 2.47M | 2.45M | 1.83M | -5.22M | -5.92M |
| Ebitda | 5.85M | 5.82M | 5.23M | -1.44M | -2.16M |
| Depreciation and amortization | 3.38M | 3.36M | 3.40M | 3.77M | 3.76M |
| Operating income | 2.82M | 2.45M | 1.83M | -5.22M | -5.92M |
| Other operating expenses | 19.68M | 19.04M | 17.31M | 11.03M | 10.76M |
| Interest expense | 3.23M | 3.17M | 2.30M | 2.63M | 2.31M |
| Tax provision | 0.88M | 0.23M | -0.44M | -0.22M | -2.40M |
| Interest income | 0.01M | - | - | - | 2.62M |
| Net interest income | -3.23M | -3.17M | -2.56M | -2.63M | -2.75M |
| Income tax expense | 0.88M | 0.23M | -0.44M | -0.22M | -2.40M |
| Total revenue | 22.50M | 21.49M | 19.15M | 5.81M | 4.83M |
| Total operating expenses | 15.74M | 15.23M | 14.17M | 9.87M | 9.86M |
| Cost of revenue | 3.94M | 3.81M | 3.14M | 1.16M | 0.89M |
| Total other income expense net | -3.23M | -3.17M | -2.56M | -0.89M | -4.16M |
| Discontinued operations | - | - | - | 5.29M | 5.29M |
| Net income from continuing ops | -1.28M | -0.95M | -0.28M | -5.89M | -7.68M |
| Net income applicable to common shares | - | - | - | -0.60M | -7.68M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 94.31M | 93.97M | 92.49M | 93.48M | 110.73M |
| Intangible assets | 0.15M | 0.07M | 0.01M | 0.02M | 0.92M |
| Other current assets | 0.26M | 0.30M | 0.14M | 0.08M | 2.17M |
| Total liab | 63.55M | 61.21M | 62.73M | 63.34M | 82.28M |
| Total stockholder equity | 30.76M | 32.76M | 29.76M | 30.13M | 28.45M |
| Other current liab | 3.24M | 3.04M | 2.46M | 1.42M | 2.32M |
| Common stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Capital stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Retained earnings | -15.13M | -13.80M | -13.21M | -12.93M | -12.49M |
| Other liab | - | - | - | 3.32M | 0.34M |
| Good will | 10.38M | 10.90M | 12.01M | 12.15M | 13.57M |
| Other assets | - | - | - | 1.68M | 2.16M |
| Cash | 1.43M | 2.00M | 5.23M | 4.48M | 2.12M |
| Total current liabilities | 11.06M | 7.25M | 5.82M | 4.91M | 5.25M |
| Current deferred revenue | - | -3.47M | - | - | - |
| Net debt | 49.01M | 47.33M | 51.01M | 53.48M | 76.81M |
| Short term debt | 5.98M | 2.73M | 2.69M | 2.85M | 2.24M |
| Short long term debt | 4.16M | 0.93M | 0.93M | 0.93M | 0.31M |
| Short long term debt total | 50.44M | 49.33M | 56.24M | 57.96M | 78.93M |
| Other stockholder equity | 23.96M | 23.96M | 42.32M | 42.41M | 40.29M |
| Property plant equipment | - | - | - | 73.61M | 89.73M |
| Total current assets | 2.71M | 3.51M | 6.58M | 6.02M | 4.34M |
| Net tangible assets | - | - | - | 17.97M | 13.96M |
| Net receivables | 0.98M | 1.19M | 1.19M | 1.43M | 1.97M |
| Long term debt | 22.57M | 22.35M | 23.10M | 24.03M | 40.04M |
| Inventory | 0.04M | 0.03M | 0.03M | 0.04M | 0.05M |
| Accounts payable | 0.48M | 0.40M | 0.66M | 0.64M | 0.69M |
| Accumulated other comprehensive income | 21.28M | 0.45M | - | - | -11.09M |
| Common stock total equity | - | - | - | - | 0.65M |
| Non currrent assets other | - | 0.07M | 0.00M | - | - |
| Non current assets total | 91.60M | 90.46M | 85.91M | 87.46M | 106.38M |
| Capital lease obligations | 23.71M | 26.04M | 32.21M | 33.01M | 38.58M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -6.20M | -5.02M | -0.37M | 16.35M | -3.53M |
| Change to liabilities | - | - | - | -0.80M | -1.69M |
| Total cashflows from investing activities | -6.20M | -5.02M | - | 16.35M | -3.53M |
| Net borrowings | 3.67M | -1.00M | - | -12.18M | 7.84M |
| Total cash from financing activities | -1.52M | -5.86M | -5.15M | -12.67M | 7.05M |
| Net income | -0.89M | -1.32M | -0.72M | 0.69M | -10.08M |
| Change in cash | -0.61M | -3.19M | 0.74M | 2.36M | -0.83M |
| Begin period cash flow | 2.04M | 5.23M | 4.48M | 2.12M | 2.95M |
| End period cash flow | 1.43M | 2.04M | 5.23M | 4.48M | 2.12M |
| Total cash from operating activities | 6.87M | 8.05M | 6.26M | -1.32M | -4.35M |
| Issuance of capital stock | 0.00M | 0.06M | - | - | - |
| Depreciation | 3.38M | 3.36M | 3.59M | 3.77M | 5.69M |
| Other cashflows from investing activities | -0.10M | -0.04M | - | - | -2.51M |
| Change to inventory | -0.01M | -0.00M | 0.01M | 0.01M | 0.04M |
| Change to account receivables | 0.23M | 0.29M | - | 0.55M | -0.24M |
| Other cashflows from financing activities | -5.19M | -4.91M | -4.15M | -2.30M | -3.53M |
| Change to netincome | - | - | - | -4.33M | 0.94M |
| Capital expenditures | 6.21M | 5.06M | 0.37M | 0.31M | 1.02M |
| Change in working capital | 0.74M | 1.36M | 1.22M | -0.24M | -1.89M |
| Stock based compensation | 0.00M | 0.05M | 0.04M | 0.07M | 0.28M |
| Other non cash items | 3.64M | 4.60M | 2.13M | 1.27M | 1.79M |
| Free cash flow | 0.66M | 3.00M | 5.89M | -1.63M | -5.37M |
Sector: Consumer Cyclical Industry: Lodging
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SSTY Safestay PLC |
- -% |
6.00 | - | - | 0.45 | 0.31 | 2.64 | 11.35 |
| IHG InterContinental Hotels Group PLC |
-3.15 1.88% |
164.05 | 0.29 | 22.32 | 4.00 | 26.00 | 4.54 | 16.64 |
| WTB Whitbread PLC |
-13.00 0.50% |
2592.00 | 17.34 | 12.52 | 1.43 | 1.25 | 3.07 | 9.34 |
| PPH PPHE Hotel Group Ltd |
2.00 0.13% |
1508.00 | 53.55 | 14.18 | 1.49 | 2.08 | 3.73 | 14.29 |
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Larry Glenn Lipman | Group Exec. Chairman | 1957 |
| Mr. Paul Hingston | CFO, Company Sec. & Director | 1965 |
| Mr. Yogesh Ram | Head of Marketing | NA |
| Mr. Larry Glenn Lipman | Group Executive Chairman | 1956 |
| Mr. Peter Zielke | COO & Executive Director | 1969 |
| Mr. Carlos Salas Dual | Chief Financial Officer, Company Secretary & Director | 1979 |
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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