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Safestay plc

12.5p -$4.25 (-25.37%)
LSE · 15 Sep 2026 10:29 UTC
Previous Close
12.5p
Day Range
12p13p
Year Range
10.3p35p
Market Cap
8.12M
AVG Volume
58.52K
Trailing/Forward PE
-0.82/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q410.52M
25 Q210.07M
24 Q411.81M
24 Q210.68M
23 Q411.02M
23 Q210.47M
22 Q411.86M
22 Q27.29M
21 Q44.79M
21 Q21.02M
Net Income (GBP)
-15M-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-10.53M
25 Q2471K
24 Q4-954K
24 Q263K
23 Q4-441K
23 Q2-883K
22 Q461K
22 Q2-343K
21 Q4-11.5M
21 Q23.95M
Operating Income (GBP)
-4M-2M02M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-826K
25 Q2755K
24 Q41.36M
24 Q21.46M
23 Q41.81M
23 Q2642K
22 Q41.21M
22 Q2621K
21 Q4-2.66M
21 Q2-2.56M
EBITDA (GBP)
-1M01M2M3M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q41.31M
25 Q23.64M
24 Q43.04M
24 Q23.17M
23 Q43.2M
23 Q22.63M
22 Q42.89M
22 Q22.53M
21 Q466K
21 Q2-5K
Cash Flows (GBP)
-4M-2M02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4171K
25 Q22.33M
24 Q4724K
24 Q2-729K
23 Q4-2.28M
23 Q24.04M
22 Q42.58M
22 Q22.66M
21 Q4-1.48M
21 Q2-642K
EPS (GBP)
-0.2-0.100.121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.16
25 Q20.01
24 Q4-0.01
24 Q20
23 Q4-0.01
23 Q2-0.01
22 Q40
22 Q2-0.01
21 Q4-0.18
21 Q20.06
Expenses (GBP)
05M10M15MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q47.01M
25 Q26.5M
24 Q46.95M
24 Q213.2M
23 Q410.77M
23 Q26.16M
22 Q46.93M
22 Q24.03M
21 Q45.41M
21 Q2990K
Cash & Debt (GBP)
010M20M30M40MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q42.74M
25 Q21.69M
24 Q41.43M
24 Q22.14M
23 Q42M
23 Q27.26M
22 Q45.23M
22 Q25.21M
21 Q44.48M
21 Q216.23M
Debt ratios
-5005010015021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Debt ratios by quarter
PeriodDebt ratios
25 Q44.09
25 Q23.68
24 Q44.07
24 Q24.19
23 Q44.21
23 Q25.82
22 Q49.31
22 Q269.37
21 Q4-17.4
21 Q2145.86
Margins
-200%-100%0%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Margins by quarter
PeriodMargins
25 Q456.3%
25 Q268.9%
24 Q466.89%
24 Q284.05%
23 Q469.88%
23 Q263.19%
22 Q467%
22 Q261.38%
21 Q452.13%
21 Q2-158.82%
Return on Capital
-75%-50%-25%0%25%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-72.96%
25 Q21.52%
24 Q4-3.1%
24 Q20.19%
23 Q4-1.35%
23 Q2-3.27%
22 Q40.2%
22 Q2-1.19%
21 Q4-38.17%
21 Q212.19%
Shares Outstanding
020M40M60M80M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q464.94M
25 Q264.94M
24 Q464.94M
24 Q239.38M
23 Q464.94M
23 Q264.93M
22 Q464.68M
22 Q264.68M
21 Q464.68M
21 Q264.68M
Dividends (GBP)
00.511.5May 15
SSTY.L Dividends (GBP) by quarter
PeriodDividends (GBP)
May 150.3
Book Value Per Share (GBP)
00.250.50.75121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.22
25 Q20.48
24 Q40.47
24 Q20.82
23 Q40.5
23 Q20.42
22 Q40.46
22 Q20.45
21 Q40.47
21 Q20.5
Total Assets (GBP)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
SSTY.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q475.33M
25 Q293.44M
24 Q494.31M
24 Q297.92M
23 Q493.97M
23 Q290.41M
22 Q492.49M
22 Q293.92M
21 Q493.48M
21 Q2106.65M
Safestay plc
SSTY.L
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