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 8/6/21 8/25/22 9/25/23 7/8/24 7/27/25 6/29/26
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.53M
32.76x4.09x19.14x0.76% 96.57B
38.03x6.57x21.19x0.19% 73.15B
27.23x10.29x18.53x1.32% 23.26B
62.07x2.99x18.21x0.31% 17.95B
20.71x2.32x10.65x3.11% 12.05B
46.21x9.08x26.67x0.45% 10.76B
10.2x1.88x7.37x3.31% 4.57B
11.6x1.42x6.51x-.--% 3.92B
13.92x1.36x5.12x3.05% 3.95B
Average 29.19x 4.45x 14.82x 1.39% 24.62B
Weighted average by Cap. 34.88x 5.34x 18.89x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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