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Restore (GB:RST)
LSE:RST
Total Valuation
Restore has a market cap or net worth of £355.32M. The enterprise value is 664.31M.
Market Cap£355.32M
Enterprise Value664.31M
Share Statistics
Restore has 136,924,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,924,070
Owned by Insiders1.35%
Owned by Institutions―
Financial Efficiency
Restore’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee114.71K
Profits Per Employee7.46K
Employee Count2,400
Asset Turnover0.50
Inventory Turnover117.54
Valuation Ratios
The current PE Ratio of Restore is 26.46. Restore’s PEG ratio is 0.69.
PE Ratio26.46
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.40
Price to FCF12.26
Price to Operating Cash Flow9.44
PEG Ratio0.69
Income Statement
In the last 12 months, Restore had revenue of 275.30M and earned 12.40M in profits. Earnings per share was 0.09.
Revenue275.30M
Gross Profit122.50M
Operating Income32.60M
Pretax Income17.90M
Net Income12.40M
EBITDA77.70M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 58.50M and capital expenditures -15.20M, giving a free cash flow of 43.30M billion.
Operating Cash Flow58.50M
Free Cash Flow43.30M
Free Cash Flow per Share0.32
Dividends & Yields
Restore pays an annual dividend of 5.798p, resulting in a dividend yield of 2.93%
Dividend Per Share5.798p
Dividend Yield2.93%
Payout Ratio19.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.20%
50-Day Moving Average238.27
200-Day Moving Average239.49
Relative Strength Index (RSI)60.52
Average Volume (3m)305.28K
Important Dates
Restore upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Restore as a current ratio of 0.99, with Debt / Equity ratio of 89.02%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.30
Net Debt to EBITDA2.95
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Restore has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.31
Enterprise Valuation
Restore EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 13.02.
EV to Sales2.02
EV to EBITDA7.17
EV to Free Cash Flow13.02
EV to Operating Cash Flow9.52
Balance Sheet
Restore has £8.00M in cash and marketable securities with £237.00M in debt, giving a net cash position of £229.00M billion.
Cash & Marketable Securities£8.00M
Total Debt£237.00M
Net Cash£229.00M
Net Cash Per Share£1.67
Tangible Book Value Per Share-£0.30
Margins
Gross margin is 29.35%, with operating margin of 11.84%, and net profit margin of 4.50%.
Gross Margin29.35%
Operating Margin11.84%
Pretax Margin6.50%
Net Profit Margin4.50%
EBITDA Margin28.22%
EBIT Margin11.62%
Analyst Forecast
The average price target for Restore is £392.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£392.00
Price Target Upside51.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.65%
EPS Growth Forecast―