Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.57%
- Poor long term growth as Operating profit has grown by an annual rate 26.91% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
3
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.15%
0%
-19.15%
6 Months
-11.63%
0%
-11.63%
1 Year
-28.3%
0%
-28.3%
2 Years
-17.39%
0%
-17.39%
3 Years
22.58%
0%
22.58%
4 Years
-9.52%
0%
-9.52%
5 Years
2.7%
0%
2.7%
Safestay PLC for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
26.91%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.26
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.57%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
19.20
EV to EBITDA
7.47
EV to Capital Employed
0.70
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
-2.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'22
Dec'22
Dec'21
Change(%)
Net Sales
19.10
5.80
229.31%
Operating Profit (PBDIT) excl Other Income
5.90
-1.40
521.43%
Interest
2.60
2.60
Exceptional Items
-0.40
0.00
Consolidate Net Profit
-0.30
-5.90
94.92%
Operating Profit Margin (Excl OI)
115.10%
-897.90%
101.30%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2022 is 229.31% vs 70.59% in Dec 2021
Consolidated Net Profit
YoY Growth in year ended Dec 2022 is 94.92% vs 19.18% in Dec 2021
About Safestay PLC 
Safestay PLC
Hotels & Resorts
Safestay plc is a United Kingdom-based owner and operator of a hostel group. The principal activity of the Company consists of the operation of backpacker tourist hostels under the Safestay brand. The Company offers accommodation for a range of guests, including from school groups, young adults and backpackers to families. Its properties include Safestay London Elephant & Castle and Safestay York. Safestay London Elephant & Castle, located in John Smith House, has a range of accommodation options, including four, six and eight bunk bedded dorms with en-suite facilities, as well as single, twin, double and family bunk rooms with their own tea/coffee making facilities and large screen televisions. Safestay York, located in Micklegate House, has a range of accommodation options, including 4 to 12-bed bunk dorms with en-suite facilities, private rooms with twin bunks and their own tea or coffee-making facilities and 40-inch televisions, as well as double rooms with 19th century beds.
Company Coordinates 
Company Details
1A Kingsley Way , LONDON None : N2 0FW
Registrar Details






