Safestay
SSTY.LSafestay plc Price (SSTY.L)
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Shares Outstanding
64,869,000
(0.2938)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,933,000 | 2,114,182 | 4,022,999 | 7,411,000 | 10,547,000 | 14,620,000 | 18,379,000 | 3,375,000 | 5,810,000 | 19,146,000 | 21,493,000 |
| Net Income | 308,000 | 125,455 | -602,000 | -511,000 | -873,000 | -907,000 | -960,000 | -7,523,000 | -7,556,000 | -282,000 | -1,324,000 |
| FCF USD | 545,000 | -2,274,545 | -3,439,000 | 1,824,000 | 775,000 | -678,000 | 3,198,000 | -5,991,999 | -2,118,000 | 5,237,000 | 2,998,000 |
| OCF USD | 556,000 | 697,091 | 643,000 | 2,308,000 | 1,863,000 | 1,832,000 | 4,635,000 | -4,971,000 | -1,811,000 | 5,607,000 | 8,055,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 62.43 | -45.83 | -47.16 | -44.89 | -42.94 | -66.54 | -10.51 | -9.36 | -189.52 | -35.20 |
| D/E | 0.55 | 1.05 | 1.72 | 1.39 | 2.07 | 1.41 | 1.84 | 2.96 | 1.92 | 1.89 | 1.51 |
| CA/CL | 1.14 | 1.78 | 0.91 | 0.26 | 2.99 | 4.89 | 0.98 | 0.93 | 1.23 | 1.13 | 0.48 |
| TA/TL | 2.61 | 1.89 | 1.56 | 1.69 | 1.46 | 1.66 | 1.52 | 1.32 | 1.48 | 1.47 | 1.54 |
| Total Debt | 4,457,000 | 9,146,000 | 28,345,000 | 27,624,000 | 39,386,000 | 39,329,000 | 65,809,000 | 79,375,000 | 57,962,000 | 56,240,000 | 49,329,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.93% | 2.98% | 0.47% | 2.64% | 2.54% | 3.90% | 3.70% | -3.90% | -5.50% | 0.96% | 3.60% |
| ROE | 3.80% | 1.44% | -3.66% | -2.58% | -4.60% | -3.25% | -2.68% | -28.02% | -25.08% | -0.95% | -4.04% |
| ROA | 0.00% | 0.68% | -1.31% | -1.05% | -1.45% | -1.29% | -0.91% | -6.63% | -6.30% | -0.30% | -1.41% |
| NM % | 15.93% | 5.93% | -14.96% | -6.90% | -8.28% | -6.20% | -5.22% | -222.90% | -130.05% | -1.47% | -6.16% |
| FCF / R% | 0.00% | -107.59% | -85.48% | 24.61% | 7.35% | -4.64% | 17.40% | -177.54% | -36.45% | 27.35% | 13.95% |
| FCF / NI% | 176.95% | -1,813.04% | 571.26% | -356.95% | -88.77% | 74.75% | -333.13% | 81.62% | 35.97% | -1,857.09% | -226.44% |
| Operating Margin (OM) | 0.00 | 0.05 | -0.14 | -0.14 | -0.18 | -0.19 | -0.17 | -3.13 | -1.92 | -0.60 | -0.64 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.12 | -0.12 | 0.00 | -0.01 |
| SPS | 0.15 | 0.22 | 0.17 | 0.22 | 0.31 | 0.41 | 0.28 | 0.05 | 0.09 | 0.30 | 0.24 |
| OCPS | 0.04 | 0.07 | 0.03 | 0.07 | 0.05 | 0.05 | 0.07 | -0.08 | -0.03 | 0.09 | 0.09 |
| FCPS | 0.04 | -0.23 | -0.14 | 0.05 | 0.02 | -0.02 | 0.05 | -0.09 | -0.03 | 0.08 | 0.03 |
| BVPS | 0.61 | 0.89 | 0.69 | 0.58 | 0.56 | 0.79 | 0.55 | 0.42 | 0.47 | 0.46 | 0.36 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.01 | -0.12 | -0.12 | 0.00 | -0.01 |
| CAGR-SPS | 0.15 | 0.22 | 0.17 | 0.22 | 0.31 | 0.41 | 0.28 | 0.05 | 0.09 | 0.30 | 0.24 |
| CAGR-OCPS | 0.04 | 0.07 | 0.03 | 0.07 | 0.05 | 0.05 | 0.07 | -0.08 | -0.03 | 0.09 | 0.09 |
| CAGR-FCPS | 0.04 | -0.23 | -0.14 | 0.05 | 0.02 | -0.02 | 0.05 | -0.09 | -0.03 | 0.08 | 0.03 |
| CAGR-BVPS | 0.61 | 0.89 | 0.69 | 0.58 | 0.56 | 0.79 | 0.55 | 0.42 | 0.47 | 0.46 | 0.36 |