Safestay Plc

As of December 31, 2025, Safestay Plc carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safestay Plc's next confirmed earnings release is scheduled for June 4, 2027.

As of December 31, 2025, Safestay Plc has 64.94M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Safestay Plc maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Safestay Plc's stock has declined approximately 58.54% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 13.70.

As of December 31, 2025, Safestay Plc holds 274.20M in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 1.44B, with working capital of -349.70M providing operational flexibility.

Safestay Plc's most recent stock split took place on November 30, 2018 with a 233:234 split ratio.