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Safestay PLC
LSE:SSTY

Watchlist Manager
Safestay PLC Logo
Safestay PLC
LSE:SSTY
Watchlist
Price: 16.75 GBX Market Closed
Market Cap: £10.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-1%
5Y
-13%
10Y
+219%
Liabilities
+
3Y
-4%
5Y
-19%
10Y
+199%
Equity
+
3Y
+8%
5Y
0%
10Y
+269%

Balance Sheet Decomposition
Safestay PLC

Balance Sheet
Safestay PLC

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Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
0
1
3
1
1
5
10
3
2
4
5
2
1
Cash Equivalents
2
0
1
3
1
1
5
10
3
2
4
5
2
1
Total Receivables
0
0
0
0
1
0
1
1
1
2
1
1
1
1
Accounts Receivables
0
0
0
0
1
0
1
1
1
2
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Current Assets
2
1
1
4
2
1
5
11
4
4
6
7
3
3
PP&E Net
5
12
12
15
42
46
46
48
87
90
74
73
74
77
PP&E Gross
5
12
12
15
0
0
46
48
87
90
74
73
74
77
Accumulated Depreciation
0
0
0
0
0
0
3
4
7
11
13
14
15
18
Intangible Assets
0
0
0
0
1
1
1
1
1
1
0
0
0
0
Goodwill
0
0
0
0
1
1
7
11
12
14
12
12
11
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
7
7
5
4
Other Assets
0
0
0
0
1
1
7
11
12
14
12
12
11
10
Total Assets
6
N/A
13
+93%
13
+5%
19
+41%
46
+148%
49
+6%
60
+23%
70
+17%
105
+49%
111
+5%
99
-10%
98
-1%
94
-5%
94
+1%
Liabilities
Accounts Payable
0
0
0
1
1
1
0
1
1
1
3
4
5
6
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
1
2
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
1
1
4
0
0
2
2
3
3
3
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Total Current Liabilities
3
1
1
2
2
5
2
2
5
5
5
6
8
11
Long-Term Debt
0
4
4
8
28
24
39
39
64
77
55
53
47
44
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
9
9
7
8
Other Liabilities
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Total Liabilities
3
N/A
5
+98%
5
+1%
10
+95%
29
+200%
29
-2%
41
+42%
42
+3%
69
+63%
84
+21%
69
-18%
68
-1%
61
-10%
64
+3%
Equity
Common Stock
4
5
5
0
0
0
0
1
1
1
1
1
1
1
Retained Earnings
0
1
0
2
1
1
0
3
5
12
12
12
14
15
Additional Paid In Capital
0
0
0
6
15
15
15
24
24
24
24
24
24
24
Unrealized Security Profit/Loss
0
3
4
4
0
4
4
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
6
16
15
18
18
22
21
Total Equity
4
N/A
8
+90%
8
+7%
9
+7%
16
+89%
20
+21%
19
-4%
28
+47%
36
+28%
27
-25%
31
+14%
30
-1%
32
+7%
31
-5%
Total Liabilities & Equity
6
N/A
13
+93%
13
+5%
19
+41%
46
+148%
49
+6%
60
+23%
70
+17%
105
+49%
111
+5%
99
-10%
98
-1%
94
-5%
94
+1%
Shares Outstanding
Common Shares Outstanding
13
13
13
19
34
34
34
34
65
65
65
65
65
65

See Also

Summary
SSTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSTY stock valuation using valuation multiples.
Wall Street Estimates
SSTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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