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Safestay PLC

5RI:DEU

Safestay PLC

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  • Price (EUR)0.292
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+21.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Safestay PLC had net income fall 788.59% from a loss of 149.00k to a larger loss of 1.32m despite a 18.43% increase in revenues from 18.15m to 21.49m. An increase in the cost of goods sold as a percentage of sales from 15.60% to 17.73% was a component in the falling net income despite rising revenues.
Gross margin83.26%
Net profit margin0.19%
Operating margin15.07%
Return on assets0.04%
Return on equity0.14%
Return on investment0.05%
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Cash flow in GBPView more

In 2023, cash reserves at Safestay PLC fell by 3.19m. However, the company earned 8.06m from its operations for a Cash Flow Margin of 37.48%. In addition the company used 5.02m on investing activities and also paid 5.86m in financing cash flows.
Cash flow per share0.0471
Price/Cash flow per share5.48
Book value per share0.4999
Tangible book value per share0.333
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Balance sheet in GBPView more

Safestay PLC has a Debt to Total Capital ratio of 61.62%, a lower figure than the previous year's 187.05%.
Current ratio0.4549
Quick ratio0.4491
Total debt/total equity1.61
Total debt/total capital0.6162
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