Safestay PLC
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
Safestay PLC (SSTY) - Net Assets
Latest net assets as of June 2025: GBX31.08 Million GBX
Based on the latest financial reports, Safestay PLC (SSTY) has net assets worth GBX31.08 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX93.44 Million) and total liabilities (GBX62.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX31.08 Million |
| % of Total Assets | 33.26% |
| Annual Growth Rate | 12.4% |
| 5-Year Change | 14.57% |
| 10-Year Change | 86.97% |
| Growth Volatility | 28.23 |
Safestay PLC - Net Assets Trend (2012–2024)
This chart illustrates how Safestay PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safestay PLC (2012–2024)
The table below shows the annual net assets of Safestay PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX30.76 Million | -6.09% |
| 2023-12-31 | GBX32.76 Million | +10.08% |
| 2022-12-31 | GBX29.76 Million | -1.24% |
| 2021-12-31 | GBX30.13 Million | +12.22% |
| 2020-12-31 | GBX26.85 Million | -25.10% |
| 2019-12-31 | GBX35.85 Million | +28.33% |
| 2018-12-31 | GBX27.94 Million | +47.05% |
| 2017-12-31 | GBX19.00 Million | -4.23% |
| 2016-12-31 | GBX19.84 Million | +20.56% |
| 2015-12-31 | GBX16.45 Million | +89.10% |
| 2014-12-31 | GBX8.70 Million | +7.34% |
| 2013-12-31 | GBX8.11 Million | +7.17% |
| 2012-12-31 | GBX7.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safestay PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1512600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX649.00K | 2.11% |
| Other Comprehensive Income | GBX21.28 Million | 69.18% |
| Other Components | GBX23.96 Million | 77.88% |
| Total Equity | GBX30.76 Million | 100.00% |
Safestay PLC Competitors by Market Cap
The table below lists competitors of Safestay PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panasonic Manufacturing Philippines Corp
PSE:PMPC
|
$1.32K |
|
Feroze1888 Mills Ltd
KAR:FML
|
$1.32K |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
$1.33K |
|
Caffyns PLC
LSE:CFYN
|
$1.33K |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
$1.32K |
|
LAFARGE AFRICA PLC
XNSA:WAPCO
|
$1.32K |
|
Selected Textiles S.A.
AT:EPIL
|
$1.32K |
|
Mont Royal Resources Limited.
V:MRZL
|
$1.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safestay PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,759,000 to 30,764,000, a change of -1,995,000 (-6.1%).
- Net loss of 891,000 reduced equity.
- Other comprehensive income increased equity by 20,830,999.
- Other factors decreased equity by 21,934,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-891.00K | -2.9% |
| Other Comprehensive Income | GBX20.83 Million | +67.71% |
| Other Changes | GBX-21.93 Million | -71.3% |
| Total Change | GBX- | -6.09% |
Book Value vs Market Value Analysis
This analysis compares Safestay PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 32.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 25.27x to 32.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX0.61 | GBX15.50 | x |
| 2014-12-31 | GBX0.89 | GBX15.50 | x |
| 2015-12-31 | GBX0.69 | GBX15.50 | x |
| 2016-12-31 | GBX0.58 | GBX15.50 | x |
| 2017-12-31 | GBX0.55 | GBX15.50 | x |
| 2018-12-31 | GBX0.79 | GBX15.50 | x |
| 2019-12-31 | GBX0.55 | GBX15.50 | x |
| 2020-12-31 | GBX0.42 | GBX15.50 | x |
| 2021-12-31 | GBX0.47 | GBX15.50 | x |
| 2022-12-31 | GBX0.46 | GBX15.50 | x |
| 2023-12-31 | GBX0.51 | GBX15.50 | x |
| 2024-12-31 | GBX0.47 | GBX15.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safestay PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.96%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 3.07x
- Recent ROE (-2.90%) is above the historical average (-6.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.80% | 15.93% | 0.15x | 1.62x | GBX-502.60K |
| 2014 | 1.44% | 5.93% | 0.11x | 2.13x | GBX-744.64K |
| 2015 | -3.66% | -14.96% | 0.09x | 2.79x | GBX-2.25 Million |
| 2016 | -2.58% | -6.90% | 0.15x | 2.46x | GBX-2.49 Million |
| 2017 | -4.60% | -8.28% | 0.18x | 3.16x | GBX-2.77 Million |
| 2018 | -3.25% | -6.20% | 0.21x | 2.52x | GBX-3.70 Million |
| 2019 | -2.68% | -5.22% | 0.17x | 2.93x | GBX-4.54 Million |
| 2020 | -28.02% | -222.90% | 0.03x | 4.12x | GBX-10.21 Million |
| 2021 | -25.08% | -130.05% | 0.06x | 3.10x | GBX-10.57 Million |
| 2022 | -0.50% | -0.82% | 0.20x | 3.11x | GBX-3.12 Million |
| 2023 | -4.04% | -6.16% | 0.23x | 2.87x | GBX-4.60 Million |
| 2024 | -2.90% | -3.96% | 0.24x | 3.07x | GBX-3.97 Million |
Industry Comparison
This section compares Safestay PLC's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $-8,930,148
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safestay PLC (SSTY) | GBX31.08 Million | 3.80% | 2.01x | $1.32K |
| PPHE Hotel Group Ltd (PPH) | $-8.93 Million | 0.00% | 0.00x | $93.20K |