View Future GrowthSafestay 과거 순이익 실적과거 기준 점검 0/6Safestay은 연평균 8.8%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 34.3%의 비율로 증가했습니다. 매출은 연평균 27.3%의 비율로 증가했습니다.핵심 정보8.78%순이익 성장률8.99%주당순이익(EPS) 성장률Hospitality 산업 성장률-11.79%매출 성장률27.33%자기자본이익률-69.70%순이익률-48.84%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Jun 30Full year 2025 earnings released: UK£0.15 loss per share (vs UK£0.02 loss in FY 2024)Full year 2025 results: UK£0.15 loss per share (further deteriorated from UK£0.02 loss in FY 2024). Revenue: UK£20.6m (down 8.5% from FY 2024). Net loss: UK£10.1m (loss widened UK£8.77m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 06First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in 1H 2023)First half 2024 results: EPS: UK£0.002 (up from UK£0.014 loss in 1H 2023). Revenue: UK£10.7m (up 2.0% from 1H 2023). Net income: UK£107.0k (up UK£990.0k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 11Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.001 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.001 loss in FY 2022). Revenue: UK£21.5m (up 18% from FY 2022). Net loss: UK£948.0k (loss widened UK£904.0k from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 09Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.004 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.004 loss in FY 2022). Revenue: UK£21.5m (up 12% from FY 2022). Net loss: UK£948.0k (loss widened 236% from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 28First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.005 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (further deteriorated from UK£0.005 loss in 1H 2022). Revenue: UK£10.5m (up 44% from 1H 2022). Net loss: UK£883.0k (loss widened 157% from 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany.공고 • Sep 19Safestay plc to Report First Half, 2023 Results on Sep 26, 2023Safestay plc announced that they will report first half, 2023 results on Sep 26, 2023모든 업데이트 보기Recent updates공고 • Jul 17+ 1 more updateSafestay plc, Annual General Meeting, Aug 12, 2026Safestay plc, Annual General Meeting, Aug 12, 2026. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United KingdomNew Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 39% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (39% average weekly change). Minor Risk Market cap is less than US$100m (€18.3m market cap, or US$20.8m).Reported Earnings • Jun 30Full year 2025 earnings released: UK£0.15 loss per share (vs UK£0.02 loss in FY 2024)Full year 2025 results: UK£0.15 loss per share (further deteriorated from UK£0.02 loss in FY 2024). Revenue: UK£20.6m (down 8.5% from FY 2024). Net loss: UK£10.1m (loss widened UK£8.77m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Sarah Whiddett was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • May 11Safestay plc Announces Chief Operating Officer Changes, Effective June 10, 2026Safestay plc announced the appointment of Davide Caschili to the Board of Directors of the Company as Chief Operating Officer with effect from June 10, 2026. Davide Caschili will succeed Peter Zielke in the role on that date. Peter will step down from his executive responsibilities at that time but will remain on the Board for a period to support an orderly transition, following which his ongoing role, if any, will be considered by the Board. Davide Caschili has more than 25 years of hospitality experience, with a strong track record in hostel and hybrid hospitality operations across the UK, Italy and the US. He has held several senior operational leadership roles, most recently as Head of Operations UK & Ireland at Edyn Group and previously at Generator and Freehand Hotels, where he oversaw multi-site portfolios, led refurbishments and openings, and drove improvements in profitability, guest experience and operational performance. Davide Caschili (age 44) Current Directorships: None. Directorships in the last five years: Generator Hotel Venice s.p.a., Ghostell s.r.l.공고 • Mar 03Safestay plc Provides Unaudited Group Earnings Guidance for the Year Ended 31 December 2025Safestay plc provided unaudited group earnings guidance for the year ended 31 December 2025. For the year, the group expects revenue including discontinued operations declined to approximately GBP 20.6 million (2024: GBP 23.0 million).공고 • Jul 22Safestay plc, Annual General Meeting, Aug 15, 2025Safestay plc, Annual General Meeting, Aug 15, 2025. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United Kingdom공고 • Jun 27Safestay PLC Announces CFO Changes, Effective 30 June 2025Safestay PLC announced the appointment of Mr. Carlos Salas Dual as Chief Financial Officer with effect from 30 June 2025. Simultaneously with Carlos Salas Dual's appointment, Paul Hingston has resigned as the Company's Chief Financial Officer. Mr. Salas Dual, who is a Chartered Certified Accountant, has extensive experience in senior financial management roles across a range of sectors, most recently acting as Group Financial Controller for Gibraltar-based MH Bland Group of Companies. He has also held senior financial controller positions at Gibraltar-based Fairhomes Real Estate Group, cosmetics producer KF Beauty, and international pharmaceutical and biotechnology company GSK plc. Mr. Salas Dual who is 47 years old does not hold any current or past directorships and holds no ordinary shares or options in the Company. He has confirmed that there is no other information that is required to be disclosed pursuant to Schedule 2 paragraph (g) or Rule 17 of the AIM Rules for Companies.Reported Earnings • Sep 06First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in 1H 2023)First half 2024 results: EPS: UK£0.002 (up from UK£0.014 loss in 1H 2023). Revenue: UK£10.7m (up 2.0% from 1H 2023). Net income: UK£107.0k (up UK£990.0k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공고 • Jul 18Safestay plc, Annual General Meeting, Aug 15, 2024Safestay plc, Annual General Meeting, Aug 15, 2024. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United KingdomReported Earnings • Jul 11Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.001 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.001 loss in FY 2022). Revenue: UK£21.5m (up 18% from FY 2022). Net loss: UK£948.0k (loss widened UK£904.0k from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 09Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.004 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.004 loss in FY 2022). Revenue: UK£21.5m (up 12% from FY 2022). Net loss: UK£948.0k (loss widened 236% from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€14.4m market cap, or US$15.4m).공고 • Mar 04Safestay plc Announces Stephen Moss, Non-Executive Director, Steps Down from His Role on 29 March 2024Safestay plc announced that Stephen Moss, Non-Executive Director, will be stepping down from his role on 29 March 2024. Stephen will now dedicate his time to focusing on his philanthropic work as the Founder and Chair of various charitable organisations.공고 • Jan 29Safestay plc Provides Sales Guidance for the 12 Months to 31 December 2023Safestay plc provided sales guidance for the 12 months to 31 December 2023. For the period, sales expected to be £22.5 million (2022: £19.1 million).Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.22. The fair value is estimated to be €0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 48%.Buying Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.4%. The fair value is estimated to be €0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 48%.Reported Earnings • Sep 28First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.005 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (further deteriorated from UK£0.005 loss in 1H 2022). Revenue: UK£10.5m (up 44% from 1H 2022). Net loss: UK£883.0k (loss widened 157% from 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany.공고 • Sep 19Safestay plc to Report First Half, 2023 Results on Sep 26, 2023Safestay plc announced that they will report first half, 2023 results on Sep 26, 2023Buying Opportunity • Aug 01Now 23% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be €0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years, while earnings per share has been flat.New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.4m market cap, or US$22.4m).공고 • Jun 29Safestay plc, Annual General Meeting, Jul 25, 2023Safestay plc, Annual General Meeting, Jul 25, 2023, at 09:00 Coordinated Universal Time. Location: Safestay London Elephant & Castle, 144-152 Walworth Road, London United KingdomBuying Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years, while earnings per share has been flat.Reported Earnings • Jun 11Full year 2022 earnings released: UK£0.004 loss per share (vs UK£0.091 loss in FY 2021)Full year 2022 results: UK£0.004 loss per share (improved from UK£0.091 loss in FY 2021). Revenue: UK£19.1m (up 230% from FY 2021). Net loss: UK£282.0k (loss narrowed 95% from FY 2021). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Germany.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Michael Hirst was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Nov 09Safestay Appoints Peter Zielke to the Board as Chief Operating OfficerSafestay announced the appointment of Peter Zielke to the Board as Chief Operating Officer. The appointment will commence on 1 February 2023 following completion of a notice period. Peter, aged 53, is a German national with UK residency, has extensive leisure sector experience having primarily worked in hotel management for over 25 years. Currently, he is Director of Operations for Kew Green Hotels and responsible for managing 14 UK-based hotels operated under franchise agreements with IHG and Marriott International. In this role, Peter has over 400 employees under him and 5 Area General Managers and General Managers. He has responsibility for managing all aspects of the hotels' performance and operational compliance. Over his career Peter has worked in a number of countries, opening new hotels, developing new teams and business strategies. Peter is Chairman of the Gatwick Hotels Association.공고 • Oct 19Safestay plc Announces Directorate ChangeSafestay announces that, Mr. Anson Chan, Non-Executive Director, has stepped down from the Board and has been replaced as Non-Executive Director by Mr. Paul Cummins who has been serving as an Alternate Director since September 2018. Mr. Anson Chan and Mr. Paul Cummins are directors and co-founders of Pyrrho Investments Ltd, the Group's larger shareholder. As announced on 13 September 2018, which included disclosure pursuant to Schedule Two paragraph (g) of the AIM Rules for Companies, since that date Mr. Paul Cummins has acted as Mr. Anson Chan's Alternate Director at any Board Meeting which Mr. Chan was not able to attend. Effective 18 October2022, Mr. Paul Cummins, has appointed Mr. Anson Chan to act as his Alternate Director at any Board Meeting which he is not able to attend.공고 • Sep 02Safestay plc, Annual General Meeting, Sep 23, 2022Safestay plc, Annual General Meeting, Sep 23, 2022, at 09:00 Coordinated Universal Time. Location: Safestay London Elephant & Castle, 144-152 Walworth Road London United KingdomReported Earnings • Aug 16Full year 2021 earnings releasedFull year 2021 results: Net loss: UK£5.89m (loss narrowed 23% from FY 2020). Over the next year, revenue is forecast to grow 198%, compared to a 697% growth forecast for the Hospitality industry in Germany.공고 • Jun 21Safestay plc Announces Resignation of Nuno Sacramento, Chief Operating OfficerSafestay plc announced that Nuno Sacramento, Chief Operating Officer, resigned with immediate effect from the company on 17 June 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Michael Hirst was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Feb 10+ 1 more updateSafestay plc Announces Management ChangesSafestay announced the appointment of Paul Hingston, who joins the Company on a full-time basis, as Designate Chief Financial Officer and Company Secretary (initially a non-Board position) and following the satisfactory completion of regulatory due diligence, he will join the Board, expected to be by 21 February 2022. Paul has extensive leisure and travel sector experience, most recently he was Group Finance Director for Starboard Hotels Ltd. Paul also brings significant M&A experience. The forthcoming appointment follows Peter Harvey's resignation as a director on 14 December 2021 although Peter agreed to stay on pending a replacement being found. To allow for a handover period and ensure a smooth transition he will be stepping down from the position as part time Chief Financial Officer and Company Secretary with effect from 21 February 2022.Reported Earnings • Oct 01First half 2021 earnings released: EPS UK£0.055 (vs UK£0.073 loss in 1H 2020)First half 2021 results: Revenue: UK£1.02m (down 70% from 1H 2020). Net income: UK£3.95m (up UK£8.74m from 1H 2020).Reported Earnings • Aug 01Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.015 loss in FY 2019)Full year 2020 results: Net loss: UK£7.68m (loss widened UK£6.72m from FY 2019).Executive Departure • May 29Executive Officer has left the companyOn the 28th of May, Hervé O. Deligny's tenure as Executive Officer ended after less than a year in the role. As of March 2021, Hervé O. personally held only 44.12k shares (€10k worth at the time). Hervé O. is the only executive to leave the company over the last 12 months.매출 및 비용 세부 내역Safestay가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:5RI 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비31 Dec 2521-1010030 Sep 2521-79030 Jun 2522-116031 Mar 2522-115031 Dec 2422-49030 Sep 2422-212030 Jun 2422015031 Mar 2422015031 Dec 2321-115030 Jun 2321-115031 Mar 2320014031 Dec 2218013030 Sep 2216-311030 Jun 2213-513031 Mar 229-511031 Dec 216-610030 Jun 210-45031 Mar 212-66031 Dec 203-78030 Sep 209-68030 Jun 2014-510031 Mar 2016-310031 Dec 1918-19030 Sep 1917-17030 Jun 1916-18031 Mar 1915-17031 Dec 1815-17030 Sep 1814-18030 Jun 1813-18031 Mar 1812-17031 Dec 1711-16030 Sep 179-15030 Jun 17805031 Mar 17805031 Dec 167-14030 Sep 167-14030 Jun 166-13031 Mar 165-13031 Dec 154-120양질의 수익: 5RI 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5RI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5RI는 수익성이 없지만 지난 5년 동안 연평균 8.8%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5RI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5RI은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(71.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5RI는 현재 수익성이 없으므로 자본 수익률이 음수(-69.7%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 01:06종가2026/08/04 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Safestay plc는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nigel ParsonCanaccord GenuityMichael FosterHardman & Co.
Reported Earnings • Jun 30Full year 2025 earnings released: UK£0.15 loss per share (vs UK£0.02 loss in FY 2024)Full year 2025 results: UK£0.15 loss per share (further deteriorated from UK£0.02 loss in FY 2024). Revenue: UK£20.6m (down 8.5% from FY 2024). Net loss: UK£10.1m (loss widened UK£8.77m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 06First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in 1H 2023)First half 2024 results: EPS: UK£0.002 (up from UK£0.014 loss in 1H 2023). Revenue: UK£10.7m (up 2.0% from 1H 2023). Net income: UK£107.0k (up UK£990.0k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 11Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.001 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.001 loss in FY 2022). Revenue: UK£21.5m (up 18% from FY 2022). Net loss: UK£948.0k (loss widened UK£904.0k from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 09Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.004 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.004 loss in FY 2022). Revenue: UK£21.5m (up 12% from FY 2022). Net loss: UK£948.0k (loss widened 236% from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 28First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.005 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (further deteriorated from UK£0.005 loss in 1H 2022). Revenue: UK£10.5m (up 44% from 1H 2022). Net loss: UK£883.0k (loss widened 157% from 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany.
공고 • Sep 19Safestay plc to Report First Half, 2023 Results on Sep 26, 2023Safestay plc announced that they will report first half, 2023 results on Sep 26, 2023
공고 • Jul 17+ 1 more updateSafestay plc, Annual General Meeting, Aug 12, 2026Safestay plc, Annual General Meeting, Aug 12, 2026. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United Kingdom
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 39% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (39% average weekly change). Minor Risk Market cap is less than US$100m (€18.3m market cap, or US$20.8m).
Reported Earnings • Jun 30Full year 2025 earnings released: UK£0.15 loss per share (vs UK£0.02 loss in FY 2024)Full year 2025 results: UK£0.15 loss per share (further deteriorated from UK£0.02 loss in FY 2024). Revenue: UK£20.6m (down 8.5% from FY 2024). Net loss: UK£10.1m (loss widened UK£8.77m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Sarah Whiddett was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • May 11Safestay plc Announces Chief Operating Officer Changes, Effective June 10, 2026Safestay plc announced the appointment of Davide Caschili to the Board of Directors of the Company as Chief Operating Officer with effect from June 10, 2026. Davide Caschili will succeed Peter Zielke in the role on that date. Peter will step down from his executive responsibilities at that time but will remain on the Board for a period to support an orderly transition, following which his ongoing role, if any, will be considered by the Board. Davide Caschili has more than 25 years of hospitality experience, with a strong track record in hostel and hybrid hospitality operations across the UK, Italy and the US. He has held several senior operational leadership roles, most recently as Head of Operations UK & Ireland at Edyn Group and previously at Generator and Freehand Hotels, where he oversaw multi-site portfolios, led refurbishments and openings, and drove improvements in profitability, guest experience and operational performance. Davide Caschili (age 44) Current Directorships: None. Directorships in the last five years: Generator Hotel Venice s.p.a., Ghostell s.r.l.
공고 • Mar 03Safestay plc Provides Unaudited Group Earnings Guidance for the Year Ended 31 December 2025Safestay plc provided unaudited group earnings guidance for the year ended 31 December 2025. For the year, the group expects revenue including discontinued operations declined to approximately GBP 20.6 million (2024: GBP 23.0 million).
공고 • Jul 22Safestay plc, Annual General Meeting, Aug 15, 2025Safestay plc, Annual General Meeting, Aug 15, 2025. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United Kingdom
공고 • Jun 27Safestay PLC Announces CFO Changes, Effective 30 June 2025Safestay PLC announced the appointment of Mr. Carlos Salas Dual as Chief Financial Officer with effect from 30 June 2025. Simultaneously with Carlos Salas Dual's appointment, Paul Hingston has resigned as the Company's Chief Financial Officer. Mr. Salas Dual, who is a Chartered Certified Accountant, has extensive experience in senior financial management roles across a range of sectors, most recently acting as Group Financial Controller for Gibraltar-based MH Bland Group of Companies. He has also held senior financial controller positions at Gibraltar-based Fairhomes Real Estate Group, cosmetics producer KF Beauty, and international pharmaceutical and biotechnology company GSK plc. Mr. Salas Dual who is 47 years old does not hold any current or past directorships and holds no ordinary shares or options in the Company. He has confirmed that there is no other information that is required to be disclosed pursuant to Schedule 2 paragraph (g) or Rule 17 of the AIM Rules for Companies.
Reported Earnings • Sep 06First half 2024 earnings released: EPS: UK£0.002 (vs UK£0.014 loss in 1H 2023)First half 2024 results: EPS: UK£0.002 (up from UK£0.014 loss in 1H 2023). Revenue: UK£10.7m (up 2.0% from 1H 2023). Net income: UK£107.0k (up UK£990.0k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공고 • Jul 18Safestay plc, Annual General Meeting, Aug 15, 2024Safestay plc, Annual General Meeting, Aug 15, 2024. Location: safestay london elephant and castle, 144 152 walworth road, se17 1jl, london United Kingdom
Reported Earnings • Jul 11Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.001 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.001 loss in FY 2022). Revenue: UK£21.5m (up 18% from FY 2022). Net loss: UK£948.0k (loss widened UK£904.0k from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 09Full year 2023 earnings released: UK£0.015 loss per share (vs UK£0.004 loss in FY 2022)Full year 2023 results: UK£0.015 loss per share (further deteriorated from UK£0.004 loss in FY 2022). Revenue: UK£21.5m (up 12% from FY 2022). Net loss: UK£948.0k (loss widened 236% from FY 2022). Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€14.4m market cap, or US$15.4m).
공고 • Mar 04Safestay plc Announces Stephen Moss, Non-Executive Director, Steps Down from His Role on 29 March 2024Safestay plc announced that Stephen Moss, Non-Executive Director, will be stepping down from his role on 29 March 2024. Stephen will now dedicate his time to focusing on his philanthropic work as the Founder and Chair of various charitable organisations.
공고 • Jan 29Safestay plc Provides Sales Guidance for the 12 Months to 31 December 2023Safestay plc provided sales guidance for the 12 months to 31 December 2023. For the period, sales expected to be £22.5 million (2022: £19.1 million).
Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.22. The fair value is estimated to be €0.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 48%.
Buying Opportunity • Nov 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.4%. The fair value is estimated to be €0.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Earnings per share has grown by 48%.
Reported Earnings • Sep 28First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.005 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (further deteriorated from UK£0.005 loss in 1H 2022). Revenue: UK£10.5m (up 44% from 1H 2022). Net loss: UK£883.0k (loss widened 157% from 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany.
공고 • Sep 19Safestay plc to Report First Half, 2023 Results on Sep 26, 2023Safestay plc announced that they will report first half, 2023 results on Sep 26, 2023
Buying Opportunity • Aug 01Now 23% undervaluedOver the last 90 days, the stock is up 37%. The fair value is estimated to be €0.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years, while earnings per share has been flat.
New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.4m market cap, or US$22.4m).
공고 • Jun 29Safestay plc, Annual General Meeting, Jul 25, 2023Safestay plc, Annual General Meeting, Jul 25, 2023, at 09:00 Coordinated Universal Time. Location: Safestay London Elephant & Castle, 144-152 Walworth Road, London United Kingdom
Buying Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.3% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Jun 11Full year 2022 earnings released: UK£0.004 loss per share (vs UK£0.091 loss in FY 2021)Full year 2022 results: UK£0.004 loss per share (improved from UK£0.091 loss in FY 2021). Revenue: UK£19.1m (up 230% from FY 2021). Net loss: UK£282.0k (loss narrowed 95% from FY 2021). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Germany.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Michael Hirst was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Nov 09Safestay Appoints Peter Zielke to the Board as Chief Operating OfficerSafestay announced the appointment of Peter Zielke to the Board as Chief Operating Officer. The appointment will commence on 1 February 2023 following completion of a notice period. Peter, aged 53, is a German national with UK residency, has extensive leisure sector experience having primarily worked in hotel management for over 25 years. Currently, he is Director of Operations for Kew Green Hotels and responsible for managing 14 UK-based hotels operated under franchise agreements with IHG and Marriott International. In this role, Peter has over 400 employees under him and 5 Area General Managers and General Managers. He has responsibility for managing all aspects of the hotels' performance and operational compliance. Over his career Peter has worked in a number of countries, opening new hotels, developing new teams and business strategies. Peter is Chairman of the Gatwick Hotels Association.
공고 • Oct 19Safestay plc Announces Directorate ChangeSafestay announces that, Mr. Anson Chan, Non-Executive Director, has stepped down from the Board and has been replaced as Non-Executive Director by Mr. Paul Cummins who has been serving as an Alternate Director since September 2018. Mr. Anson Chan and Mr. Paul Cummins are directors and co-founders of Pyrrho Investments Ltd, the Group's larger shareholder. As announced on 13 September 2018, which included disclosure pursuant to Schedule Two paragraph (g) of the AIM Rules for Companies, since that date Mr. Paul Cummins has acted as Mr. Anson Chan's Alternate Director at any Board Meeting which Mr. Chan was not able to attend. Effective 18 October2022, Mr. Paul Cummins, has appointed Mr. Anson Chan to act as his Alternate Director at any Board Meeting which he is not able to attend.
공고 • Sep 02Safestay plc, Annual General Meeting, Sep 23, 2022Safestay plc, Annual General Meeting, Sep 23, 2022, at 09:00 Coordinated Universal Time. Location: Safestay London Elephant & Castle, 144-152 Walworth Road London United Kingdom
Reported Earnings • Aug 16Full year 2021 earnings releasedFull year 2021 results: Net loss: UK£5.89m (loss narrowed 23% from FY 2020). Over the next year, revenue is forecast to grow 198%, compared to a 697% growth forecast for the Hospitality industry in Germany.
공고 • Jun 21Safestay plc Announces Resignation of Nuno Sacramento, Chief Operating OfficerSafestay plc announced that Nuno Sacramento, Chief Operating Officer, resigned with immediate effect from the company on 17 June 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Michael Hirst was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Feb 10+ 1 more updateSafestay plc Announces Management ChangesSafestay announced the appointment of Paul Hingston, who joins the Company on a full-time basis, as Designate Chief Financial Officer and Company Secretary (initially a non-Board position) and following the satisfactory completion of regulatory due diligence, he will join the Board, expected to be by 21 February 2022. Paul has extensive leisure and travel sector experience, most recently he was Group Finance Director for Starboard Hotels Ltd. Paul also brings significant M&A experience. The forthcoming appointment follows Peter Harvey's resignation as a director on 14 December 2021 although Peter agreed to stay on pending a replacement being found. To allow for a handover period and ensure a smooth transition he will be stepping down from the position as part time Chief Financial Officer and Company Secretary with effect from 21 February 2022.
Reported Earnings • Oct 01First half 2021 earnings released: EPS UK£0.055 (vs UK£0.073 loss in 1H 2020)First half 2021 results: Revenue: UK£1.02m (down 70% from 1H 2020). Net income: UK£3.95m (up UK£8.74m from 1H 2020).
Reported Earnings • Aug 01Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.015 loss in FY 2019)Full year 2020 results: Net loss: UK£7.68m (loss widened UK£6.72m from FY 2019).
Executive Departure • May 29Executive Officer has left the companyOn the 28th of May, Hervé O. Deligny's tenure as Executive Officer ended after less than a year in the role. As of March 2021, Hervé O. personally held only 44.12k shares (€10k worth at the time). Hervé O. is the only executive to leave the company over the last 12 months.