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Restore
(LSE:RST)
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Rating:54Neutral
Price Target:
256.00 p
▼(-4.66% Downside)
Action:Reiterated
Date:03/14/26
The score is primarily held back by inconsistent profitability/margin pressure and moderate-to-high leverage, despite consistently positive cash generation. Technical indicators are neutral-to-mixed without strong momentum support. Valuation is the biggest drag due to the extremely high P/E, only modestly offset by the dividend yield.
Positive Factors
Consistent cash generation
Restore’s repeated positive operating cash flow and historically solid free cash flow indicate durable cash-generation capability. This supports ongoing operations, funds modest reinvestment or franchise support, and provides a buffer to service debt or withstand cyclical softness even if margins wobble.
Negative Factors
Moderate-to-high leverage
A debt-to-equity ratio near 1.18 and debt roughly in line with or above equity materially reduces financial flexibility. High leverage increases interest burden and limits the company’s capacity to invest, pursue franchising rollouts or absorb prolonged margin pressure without deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Restore’s repeated positive operating cash flow and historically solid free cash flow indicate durable cash-generation capability. This supports ongoing operations, funds modest reinvestment or franchise support, and provides a buffer to service debt or withstand cyclical softness even if margins wobble.
Read all positive factors
Restore (RST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£351.51M
Dividend Yield2.31%
Average Volume (3M)286.12K
Price to Earnings (P/E)269.4
Beta (1Y)0.29
Revenue Growth10.68%
EPS Growth-89.58%
CountryUK
Employees2,400
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding135,278,380
10 Day Avg. Volume450,461
30 Day Avg. Volume286,115
Financial Highlights & Ratios
PEG Ratio-3.08
Price to Book (P/B)1.63
Price to Sales (P/S)1.17
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£435.00Price Target Upside62.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)£339.95M
Restore Business Overview & Revenue Model
Company Description
Restore plc is a UK-focused enterprise that delivers a wide array of essential office and workplace services to both public sector organizations and private businesses. The company's operations are divided into two primary segments: Digital & Info...
How the Company Makes Money
Restore generates revenue through multiple streams, primarily by charging customers for individual wellness services and membership plans that provide discounted rates for regular users. The company also sells retail products related to health and...
Restore Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 304.70M | 275.30M | 277.10M | 279.00M | 234.30M |
| Gross Profit | 84.60M | 122.50M | 116.40M | 81.90M | 68.50M |
| EBITDA | 71.30M | 77.70M | 30.00M | 75.90M | 69.50M |
| Net Income | 1.30M | 12.40M | -30.70M | 16.80M | 11.50M |
Balance Sheet | |||||
| Total Assets | 587.20M | 553.70M | 549.40M | 615.20M | 605.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 8.00M | 22.70M | 30.20M | 32.90M |
| Total Debt | 260.10M | 237.00M | 224.00M | 248.60M | 250.70M |
| Total Liabilities | 367.50M | 319.90M | 317.30M | 342.00M | 340.40M |
| Stockholders Equity | 219.70M | 233.80M | 232.10M | 273.20M | 265.20M |
Cash Flow | |||||
| Free Cash Flow | 40.00M | 42.80M | 37.50M | 36.80M | 38.90M |
| Operating Cash Flow | 53.20M | 58.50M | 47.80M | 47.80M | 47.70M |
| Investing Cash Flow | -45.80M | -15.60M | -12.00M | -22.50M | -95.50M |
| Financing Cash Flow | -10.90M | -60.80M | -43.30M | -28.00M | 54.30M |
Restore Technical Analysis
Positive
268.50
Price Trends
255.80
Positive
247.68
Positive
249.74
Positive
Market Momentum
1.63
Negative
61.62
Neutral
75.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RST, the sentiment is Positive. The current price of 268.5 is above the 20-day moving average (MA) of 254.84, above the 50-day MA of 255.80, and above the 200-day MA of 249.74, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 75.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RST.
Restore Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £612.40M | 17.73 | 13.04% | 3.18% | 4.29% | 7.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £1.91B | 23.67 | 15.86% | 2.58% | 10.55% | -19.05% | |
54 Neutral | £351.51M | 269.39 | 0.58% | 2.31% | 10.68% | -89.58% | |
53 Neutral | £269.09M | -2.79 | -12.70% | 15.28% | -0.86% | -481.50% | |
45 Neutral | £355.74M | -2.17 | -142.88% | ― | -7.30% | -311.68% | |
42 Neutral | £1.78B | 137.07 | -5.79% | 0.36% | -2.90% | -2.16% |
* Industrials Sector Average
GB:RST
Restore
264.00
4.10
1.58%
GB:CPI
Capita plc
297.00
-36.50
-10.94%
GB:JSG
Johnson Service
164.00
17.15
11.68%
GB:MTO
Mitie Group plc
152.90
12.65
9.02%
GB:RWS
RWS Holdings
72.50
-10.02
-12.14%
GB:IWG
IWG plc
185.90
-21.76
-10.48%
Restore Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial DisclosuresM&A Transactions
Restore boosts margins, launches £20m buyback after strong 2025
Positive
Mar 12, 2026
Restore plc reported a strong 2025 performance, with revenue up 27% to £304.7m and adjusted operating profit 18% higher at £55.5m, pushing its adjusted operating margin above its 20% medium-term target. Growth was driven largely by the a...
Business Operations and StrategyFinancial Disclosures
Restore Plans Online Investor Briefing on 2025 Full-Year Results
Neutral
Mar 11, 2026
Restore plc has announced it will host an online investor presentation in partnership with Equity Development to discuss its full-year results for the period ending 31 December 2025. The session, led by CEO Charles Skinner and CFO Dan Baker, is sc...
Other
Restore CEO Increases Stake with Insider Share Purchase
Positive
Dec 19, 2025
Restore plc has disclosed that Chief Executive Officer Charles Skinner purchased 11,001 ordinary shares in the company at 272.69 pence per share on 18 December 2025, increasing his beneficial holding to 1,701,461 shares. The insider share purchase...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.