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Safestay Plc

Safestay Plc (SSTY)

20.00
0.00
( 0.00% )
Updated: 03:00:22

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -1.08-1.604-1.39-1.094-6.97-0.587-0.303-1.42
Return on Equity (%) -2.816-4.496-3.865-3.01-23.997-2.102-0.942-4.236
Return on Invested Capital (%) 2.4942.3921.5932.716-2.212-5.424.6915.757
Operating Margin (%) 13.4269.2067.14110.463-148.54152.8269.57910.449
Net Profit Margin (%) -6.895-8.277-6.204-5.223-155.723-9.326-1.473-5.887
Book Value Per Share 52.930.12534.819.127.827.4 N/A
Earnings Per Share -1.5-2.6-1.4-1.5-11.6-0.9-0.4 N/A
Cash Per Share 2.213.215.24.63.36.98.1 N/A
Working Capital Per Share -10.410.513.7-0.1-0.51.71.2 N/A
Operating Profit Per Share 18.726.319.2246.810.624.7 N/A
EBIT Per Share -1.4-2.5-0.9-1-15.31.1-1.1 N/A
EBITDA Per Share -1.4-2.5-0.9-1-15.31.1-1.1 N/A
Free Cash Flow Per Share -3.1-4.2 N/A -4.7-16.5-6.3-5.5 N/A

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.2622.9494.8890.9820.9341.2261.130.484
Quick Ratio 0.1532.8474.7020.870.8121.0891.0050.378
Inventory Turnover (Days) 1.1330.8651.1231.6883.5511.9890.4770.422
Shares Outstanding 34.22M34.22M64.68M64.68M64.68M64.68M64.68MN/A

Key Stats and Ratios

Market Cap 12.99M
Price to Earnings Ratio -9.8
Price to Sales Ratio 0.58
Price to Cash Ratio 6.49
Price to Book Ratio 0.4
Dividend Yield -

Share Statistics

Shares Outstanding 64.94M
Average Volume (1 week) 13.86k
Average Volume (1 Month) 20.29k
52 Week Change -28.57%
52 Week High 28.00
52 Week Low 18.80
More Ratios Coming Soon!