Safestay (FRA:5RI) Price-to-Operating-Cash-Flow : 1.40 (As of May. 23, 2024)

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What is Safestay Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Safestay's share price is €0.199. Safestay's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.14. Hence, Safestay's Price-to-Operating-Cash-Flow Ratio for today is 1.40.

The historical rank and industry rank for Safestay's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:5RI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.38 Med: 6.67 Max: 29.63
Current: 1.71

During the past 9 years, Safestay's highest Price-to-Operating-Cash-Flow Ratio was 29.63. The lowest was 1.38. And the median was 6.67.

FRA:5RI's Price-to-Operating-Cash-Flow is ranked better than
95.78% of 664 companies
in the Travel & Leisure industry
Industry Median: 10.295 vs FRA:5RI: 1.71

Safestay's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Safestay was 335.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year.

During the past 9 years, Safestay's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was 4.90% per year. And the median was 5.20% per year.

Safestay Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Safestay's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safestay Price-to-Operating-Cash-Flow Chart

Safestay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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6.44

4.17

1.61

Safestay Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial													-	-	-	1.61	-

Competitive Comparison of Safestay's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Safestay's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Safestay's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Safestay's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Safestay's Price-to-Operating-Cash-Flow falls into.

Safestay Price-to-Operating-Cash-Flow Calculation

Safestay's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.199	/	0.142
	=	1.40

Safestay's Share Price of today is €0.199.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Safestay's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Safestay Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Safestay's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Safestay (FRA:5RI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safestay PLC (FRA:5RI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SSTY:UK

Address

1a Kingsley Way, London, GBR, N2 0FW

Website

https://www.safestay.com

Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Pisa, Glassglow and York among others providing four, six, eight, twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea/coffee making facilities and televisions. Its segments are Hostel accommodation, Food and Beverages sales, Rental Income and Other income. Geographically, it has operations in the UK and Europe and generates a vast majority of its revenue from the UK.

Safestay (FRA:5RI) Headlines

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