Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.01 | 0.64 | 0.00 |
| FCF Yield | 4.04% | 19.67% | 55.84% | -16.79% |
| EV / EBITDA | 11.15 | 10.76 | 10.86 | 225.57 |
| Quality | ||||
| ROIC | 9.96% | 3.60% | 0.20% | -5.50% |
| Gross Margin | 82.49% | 82.27% | 68.05% | 15.09% |
| Cash Conversion Ratio | -7.71 | -6.08 | 91.92 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.42% | 54.66% | 75.19% | -31.88% |
| Free Cash Flow Growth | -78.12% | -42.75% | 347.26% | 64.65% |
| Safety | ||||
| Net Debt / EBITDA | 8.37 | 8.14 | 9.17 | 182.53 |
| Interest Coverage | 0.87 | 0.77 | 0.80 | -1.99 |
| Efficiency | ||||
| Inventory Turnover | 101.00 | 146.58 | 283.17 | 140.94 |
| Cash Conversion Cycle | -25.32 | -15.17 | -10.43 | 36.53 |