Safestay plc
SSTY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.01 | -0.22 | 0.17 |
| FCF Yield | 14.66% | 4.46% | -9.26% | -14.94% |
| EV / EBITDA | 17.55 | 21.49 | 18.20 | 19.56 |
| Quality | ||||
| ROIC | 0.68% | 7.20% | -1.51% | -0.47% |
| Gross Margin | 68.90% | 66.89% | 84.05% | 69.88% |
| Cash Conversion Ratio | 5.62 | -0.82 | 46.32 | -74.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.24% | 23.75% | 13.77% | 7.19% |
| Free Cash Flow Growth | 222.24% | 199.31% | 68.03% | -156.45% |
| Safety | ||||
| Net Debt / EBITDA | 13.18 | 16.14 | 15.71 | 14.79 |
| Interest Coverage | 0.54 | 0.82 | 0.93 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 78.30 | 100.28 | 34.08 | 127.69 |
| Cash Conversion Cycle | -127.10 | -2.77 | -304.39 | 0.97 |