Safestay PLC (SSTY) - Net Assets
Based on the latest financial reports, Safestay PLC (SSTY) has net assets worth GBX14.43 Million GBX (≈ $1.76K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX75.33 Million ≈ $9.17K USD) and total liabilities (GBX60.91 Million ≈ $7.41K USD). 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. Check Safestay PLC (SSTY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX14.43 Million |
| % of Total Assets | 19.15% |
| Annual Growth Rate | 5.09% |
| 5-Year Change | -52.13% |
| 10-Year Change | -27.28% |
| Growth Volatility | 32.7 |
Safestay PLC - Net Assets Trend (2012–2025)
This chart illustrates how Safestay PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Safestay PLC (SSTY) total market value.
Annual Net Assets for Safestay PLC (2012–2025)
The table below shows the annual net assets of Safestay PLC from 2012 to 2025. Also explore Safestay PLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX14.43 Million ≈ $1.76K |
-53.11% |
| 2024-12-31 | GBX30.76 Million ≈ $3.74K |
-6.09% |
| 2023-12-31 | GBX32.76 Million ≈ $3.99K |
+10.08% |
| 2022-12-31 | GBX29.76 Million ≈ $3.62K |
-1.24% |
| 2021-12-31 | GBX30.13 Million ≈ $3.67K |
+12.22% |
| 2020-12-31 | GBX26.85 Million ≈ $3.27K |
-25.10% |
| 2019-12-31 | GBX35.85 Million ≈ $4.36K |
+28.33% |
| 2018-12-31 | GBX27.94 Million ≈ $3.40K |
+47.05% |
| 2017-12-31 | GBX19.00 Million ≈ $2.31K |
-4.23% |
| 2016-12-31 | GBX19.84 Million ≈ $2.41K |
+20.56% |
| 2015-12-31 | GBX16.45 Million ≈ $2.00K |
+89.10% |
| 2014-12-31 | GBX8.70 Million ≈ $1.06K |
+7.34% |
| 2013-12-31 | GBX8.11 Million ≈ $986.27 |
+7.17% |
| 2012-12-31 | GBX7.56 Million ≈ $920.32 |
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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 2513000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX649.00K | 4.50% |
| Other Comprehensive Income | GBX14.95 Million | 103.62% |
| Other Components | GBX23.96 Million | 166.09% |
| Total Equity | GBX14.43 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 |
|---|---|
|
TAURUS GOLD CORP.
F:W1N
|
$98.90K |
|
Sensys Traffic AB
ST:SENS
|
$99.20K |
|
Titon Holdings Plc
LSE:TON
|
$99.23K |
|
Advanced Info Service Public Company Limited
F:AISF
|
$99.45K |
|
Tekcapital plc
LSE:TEK
|
$98.57K |
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
$98.52K |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
$97.81K |
|
Livento Group Inc.
NASDAQ:NUGND
|
$97.64K |
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 2024 to 2025, total equity changed from 30,764,000 to 14,425,000, a change of -16,339,000 (-53.1%).
- Net loss of 10,054,000 reduced equity.
- Other comprehensive income decreased equity by 6,334,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-10.05 Million | -69.7% |
| Other Comprehensive Income | GBX-6.33 Million | -43.92% |
| Other Changes | GBX50.00K | +0.35% |
| Total Change | GBX- | -53.11% |
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: 56.27x
- 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 20.38x to 56.27x 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 | GBX12.50 | x |
| 2014-12-31 | GBX0.89 | GBX12.50 | x |
| 2015-12-31 | GBX0.69 | GBX12.50 | x |
| 2016-12-31 | GBX0.58 | GBX12.50 | x |
| 2017-12-31 | GBX0.55 | GBX12.50 | x |
| 2018-12-31 | GBX0.79 | GBX12.50 | x |
| 2019-12-31 | GBX0.55 | GBX12.50 | x |
| 2020-12-31 | GBX0.42 | GBX12.50 | x |
| 2021-12-31 | GBX0.47 | GBX12.50 | x |
| 2022-12-31 | GBX0.46 | GBX12.50 | x |
| 2023-12-31 | GBX0.51 | GBX12.50 | x |
| 2024-12-31 | GBX0.47 | GBX12.50 | x |
| 2025-12-31 | GBX0.22 | GBX12.50 | 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): -69.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -48.84%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 5.22x
- Recent ROE (-69.70%) is below the historical average (-10.90%), suggesting potential challenges in 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 |
| 2025 | -69.70% | -48.84% | 0.27x | 5.22x | GBX-11.50 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: $-205,820,801
- Average return on equity (ROE) among peers: 1.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safestay PLC (SSTY) | GBX14.43 Million | 3.80% | 4.22x | $98.76K |
| InterContinental Hotels Group PLC (IHG) | $-1.84 Billion | 0.00% | 0.00x | $22.77 Billion |
| PPHE Hotel Group Ltd (PPH) | $123.81 Million | -5.33% | 4.24x | $7.86 Million |
| Whitbread PLC (WTB) | $1.10 Billion | 9.02% | 0.62x | $47.55 Million |
About 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 also provides ancillary goods and services, such as food, beverages, and merchandise. In addition, the company owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.