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Safestay Company Financial Information

Safestay (SSTY)

Company name:Safestay
EPIC:SSTYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKT0J702
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 39.00 0.0 [0.00] 38.00 40.00 39.00 39.00 39.00 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.35 34.22 - -1.49 - - - 52.50 - 37.50

Safestay Key Figures

(at previous day's close)
Market Cap.13.35m
Shares In Issue34.22m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.74p
Return On Equity (ROE)-2.58%
Operating Margin-6.31%
PEG Factor- 
EPS Growth Rate40.87%
Dividends PS Growth Rate-%
Net Debt28.20m
Gross Gearing59.33%
Quick Assets1.23m
Net Working Capital-3.58m
Intangibles / Fixed Assets3.66%
Turnover PS21.66p
Pre-Tax Profit PS-1.37p
Retained Profit PS-1.49p
Cash PS2.15p
Net Cash PS-11.96p
Net Tangible Asset Value PS *52.89p
Net Asset Value PS57.97p
Spread2.00 (5.00%) 

Safestay Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.5037.50
4 weeks43.5037.50
12 weeks50.0037.50
1 year52.5037.50

Share Price Chart (5 years)

Safestay Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.500.501.3037.500.0338.93
4 weeks42.50-3.50-8.2437.500.0240.81
12 weeks49.00-10.00-20.4137.500.0242.50
26 weeks46.50-7.50-16.1337.500.1248.30
1 year51.25-12.25-23.9037.500.0748.42
3 years67.75-28.75-42.4435.500.0649.27
5 years51.50-12.50-24.2735.500.0652.70

Safestay Key Management Ratios

Safestay Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.69 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-28.52 
Price-to-Retained Profit PS-26.12 
Price-to-Cash Flow PS5.78 
Price-to-Sales PS1.80 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS18.11 
Net Working Capital PS-10.46 
Price Pct to Working Capital PS-3.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Safestay Financial Ratios

(Leverage Ratios)
Debt Ratio54.86%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value1.81 
Net Gearing57.82%
Net Gearing (excl. Intangibles)59.95%
Gross Gearing59.33%
Gross Gearing (excl. Intangibles)61.52%
Gearing Under 1 Year9.90%
Gearing Under 1 Year (excl. Intgbl)10.27%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.34%
Current Ratio0.26 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets58.91%
(Solvency Ratios)
Enterprise Value36.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.17 
Total Debt/Sales3.90 
Total Debt/Pre-Tax Profit-61.83 
Total Debt28.94m
Total Debt/Net Current Assets-8.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Safestay Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.07%
Return On Assets (ROA)-1.08%
Net Profit Margin-6.90%
Assets Turnover0.16 
Return On Equity (ROE)-2.58%
Return On Investment (ROI)-1.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.16 
Current Assets Turnover5.07 
Net Working Capital Turnover 
Inventory Turnover352.90 
(Other Operating Ratios)
Total Assets-to-Sales6.39 
Debt Collection Period26.72Days

Safestay Dividends

Sorry No Data Available

Safestay Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit0.147.07%-0.61-15.16%-0.47-6.31%m
attributable profit0.125.93%-0.60-14.96%-0.51-6.90%m
retained profit0.125.93%-0.66-16.41%-0.51-6.90%m
eps - basic (p)1.29 -2.52 -1.49 
eps - diluted (p)1.29 -2.52 -1.49 
dividends per share- - - 

Safestay Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets15.0081.04%42.3392.22%45.7793.85%m
intangibles intangibles--%1.884.09%1.743.56%m
fixed investments fixed investments0.010.04%0.020.04%0.010.03%m
current assets - other current assets - other--%--%--%m
stocks stocks0.000.02%0.020.04%0.020.05%m
debtors debtors0.191.02%0.591.29%0.491.01%m
cash & securities cash & securities3.3117.88%1.062.31%0.741.51%m
creditors - short creditors - short1.9810.68%1.823.97%4.839.90%m
creditors - long creditors - long7.8342.31%27.6260.18%24.1149.43%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves8.7047.01%16.4535.85%19.8440.67%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Safestay Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF0.640.642.31m
Pre-Financing CF-7.40-17.591.82m
Retained CF3.31-2.251.06m

Safestay Brokers

Broker infomation is not available for this class of stock.
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