Menu Search
Equities

Safestay PLC

5RI:FRA

Safestay PLC

Actions
  • Price (EUR)0.286
  • Today's Change0.000 / 0.00%
  • Shares traded--
  • 1 Year change+20.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 08:16 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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%
More ▼

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
More ▼

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
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.