Company Valuation: Safestay plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.35 12.61 9.378 15.26 16.23 10.88
Change - 21.87% -25.64% 62.71% 6.38% -33%
Enterprise Value (EV) 1 87.16 66.09 60.39 62.59 65.24 56.44
Change - -24.17% -8.62% 3.64% 4.24% -13.49%
P/E -1.35x -21.1x -33.3x -11.5x -18.2x -1.08x
PBR 0.36x 0.42x 0.32x 0.47x 0.53x 0.75x
PEG - 0.2x 0.6x -0x 0.6x -0x
Capitalization / Revenue 2.14x 2.17x 0.49x 0.71x 0.72x 0.53x
EV / Revenue 18x 11.4x 3.15x 2.91x 2.9x 2.74x
EV / EBITDA -20.1x -17.8x 16.9x 18.5x 9.89x 42.4x
EV / EBIT -14.5x -12.7x 27.4x 25.5x 20.1x -328x
EV / FCF -43.4x -68.7x 13.9x -73.2x -26.5x 65.8x
FCF Yield -2.3% -1.46% 7.22% -1.37% -3.77% 1.52%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1188 -0.009261 -0.004359 -0.0204 -0.0137 -0.1548
Distribution rate - - - - - -
Net sales 1 4.831 5.81 19.15 21.49 22.5 20.59
EBITDA 1 -4.329 -3.711 3.565 3.389 6.595 1.33
EBIT 1 -6.03 -5.217 2.203 2.451 3.25 -0.172
Net income 1 -7.681 -0.599 -0.282 -1.324 -0.891 -10.05
Net Debt 1 76.81 53.48 51.01 47.33 49.01 45.57
Reference price 2 0.1600 0.1950 0.1450 0.2350 0.2500 0.1675
Nbr of stocks (in thousands) 64,679 64,679 64,679 64,935 64,935 64,935
Announcement Date 06/08/21 25/08/22 25/09/23 08/07/24 27/07/25 29/06/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.31M
31.53x3.93x18.2x0.81% 91.8B
37.48x6.41x20.53x0.19% 70.66B
26.88x10.24x18.38x1.34% 23.1B
48.62x2.58x15.71x0.38% 14.93B
20.54x2.38x10.86x3.17% 12.16B
45.33x9x26.36x0.47% 10.78B
8.92x1.75x6.82x3.81% 3.9B
12.81x1.24x4.71x3.35% 3.64B
14.11x1.33x8.85x3.29% 3.54B
Average 27.36x 4.32x 14.49x 1.87% 23.45B
Weighted average by Cap. 33.09x 5.25x 18.22x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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