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Restore
(LSE:RST)
Restore (RST) vs. S&P 500 (SPY)
Restore Business Overview & Revenue Model
Restore Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 275.30M | 277.10M | 279.00M | 234.30M | 182.70M | Gross Profit |
| 122.50M | 116.40M | 81.90M | 68.50M | 42.80M | EBIT |
| 32.60M | -15.00M | 38.90M | 35.50M | 23.30M | EBITDA |
| 77.70M | 30.00M | 80.60M | 74.20M | 57.30M | Net Income Common Stockholders |
| 12.40M | -30.70M | 16.80M | 11.50M | 200.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 8.00M | 22.70M | 30.20M | 32.90M | 26.40M | Total Assets |
| 553.70M | 549.40M | 615.20M | 605.60M | 497.30M | Total Debt |
| 237.00M | 224.00M | 243.20M | 250.70M | 213.20M | Net Debt |
| 229.00M | 201.30M | 213.00M | 217.80M | 186.80M | Total Liabilities |
| 319.90M | 317.30M | 342.00M | 340.40M | 278.70M | Stockholders Equity |
| 233.80M | 232.10M | 273.20M | 265.20M | 218.60M |
| Cash Flow | Free Cash Flow | |||
| 42.80M | 37.50M | 36.80M | 38.90M | 44.40M | Operating Cash Flow |
| 58.50M | 47.80M | 47.80M | 47.70M | 51.70M | Investing Cash Flow |
| -15.60M | -12.00M | -22.50M | -95.50M | -11.00M | Financing Cash Flow |
| -60.80M | -43.30M | -28.00M | 54.30M | -30.90M |
Restore Technical Analysis
Restore Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.87B | 16.06 | 29.68% | 2.84% | 15.25% | 25.57% | |
70 Outperform | £303.24M | 6.54 | 5.03% | 14.87% | -2.13% | ― | |
68 Neutral | £345.73M | 27.02 | 5.32% | 2.17% | -0.65% | ― | |
66 Neutral | £8.81B | 28.89 | 7.38% | 2.58% | 1.13% | -19.48% | |
64 Neutral | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
62 Neutral | £206.77M | 3.25 | 49.03% | ― | -10.33% | ― | |
51 Neutral | £252.36M | ― | ― | -15.28% | ― |
Restore Corporate Events
Restore PLC has announced the launch of its 2025 Save As You Earn Scheme, offering a three-year savings plan to eligible employees. With a 20% discount on share options, 311 employees participated, receiving 869,270 options, representing 0.635% of the company’s issued share capital. This initiative underscores Restore’s commitment to employee engagement and could enhance its market position by aligning employee interests with company performance.
The most recent analyst rating on (GB:RST) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Restore stock, see the GB:RST Stock Forecast page.
Spark’s Take on GB:RST Stock
According to Spark, TipRanks’ AI Analyst, GB:RST is a Neutral.
Restore plc presents a solid investment case with strong financial performance, particularly in cash flow management and operational efficiencies. Technical analysis suggests caution due to overbought conditions, while valuation metrics indicate a fair pricing. Positive corporate events, including strategic acquisitions and insider buying, support future growth prospects, balancing the mixed technical trends.
To see Spark’s full report on GB:RST stock, click here.
Restore plc announced the successful passing of all resolutions at its Annual General Meeting held on 13 May 2025, reinforcing its operational stability and strategic direction. This outcome supports the company’s position in the industry and provides assurance to stakeholders regarding its governance and future plans.
The most recent analyst rating on (GB:RST) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Restore stock, see the GB:RST Stock Forecast page.
Spark’s Take on GB:RST Stock
According to Spark, TipRanks’ AI Analyst, GB:RST is a Neutral.
Restore plc presents a solid investment case with strong financial performance, particularly in cash flow management and operational efficiencies. Technical analysis suggests caution due to overbought conditions, while valuation metrics indicate a fair pricing. Positive corporate events, including strategic acquisitions and insider buying, support future growth prospects, balancing the mixed technical trends.
To see Spark’s full report on GB:RST stock, click here.
Restore plc reported positive trading for the first four months of 2025, with increased revenues supported by its core storage and recurring income streams. The company completed three acquisitions, including Synertec, a document management business, and two bolt-on acquisitions within its Datashred division, enhancing its growth strategy. The board remains confident in meeting full-year expectations, with all divisions anticipated to increase adjusted operating profit.
The most recent analyst rating on (GB:RST) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Restore stock, see the GB:RST Stock Forecast page.
Spark’s Take on GB:RST Stock
According to Spark, TipRanks’ AI Analyst, GB:RST is a Neutral.
Restore plc has a solid financial performance, particularly in cash flow management, despite slight revenue declines. Technical indicators show a bearish trend, requiring caution. The stock’s valuation is moderate, with a reasonable P/E ratio and dividend yield. Corporate events, including insider buying and strategic acquisitions, provide positive signals for future growth. Overall, the stock is positioned reasonably well but faces challenges in reversing the revenue decline and overcoming bearish technical trends.
To see Spark’s full report on GB:RST stock, click here.
Restore plc announced the grant of Long Term Incentive Plan (LTIP) share options to its CEO, Charles Skinner, and CFO, Dan Baker. These options, which are subject to performance conditions, will vest in April 2028, potentially impacting the company’s executive retention and alignment with shareholder interests.
Spark’s Take on GB:RST Stock
According to Spark, TipRanks’ AI Analyst, GB:RST is a Outperform.
Restore PLC’s overall score reflects its strong cash flow and improving profitability margins, which are offset by slight revenue decline and a high P/E ratio. The positive sentiment from recent corporate events, such as strategic acquisitions and director share purchases, enhances investor confidence. While technical indicators suggest short-term strength, longer-term caution is advised. The company’s solid financial position and strategic growth initiatives support a moderately positive outlook.
To see Spark’s full report on GB:RST stock, click here.
Restore PLC has announced a change in its major holdings, with Harwood Capital LLP increasing its voting rights to 12.01469% from a previous 11.21132%. This acquisition of voting rights signifies a strengthened influence of Harwood Capital LLP in the company’s decision-making processes, potentially impacting its strategic direction and operations.
Restore PLC has announced a change in the voting rights held by Octopus Investments Limited, which now holds 11.99% of the voting rights in the company, down from 12.02%. This adjustment in holdings may influence the company’s shareholder dynamics and reflects a slight shift in the investment strategy of a significant stakeholder.
Restore PLC, a UK-based company, has announced a change in its major holdings due to the acquisition or disposal of voting rights by Harwood Capital LLP. The notification indicates that Harwood Capital LLP has increased its voting rights in Restore PLC from 10.01577% to 11.21132%, crossing a significant threshold. This change in holdings could potentially impact Restore’s strategic decisions and influence its market positioning.
Restore plc announced that non-executive director Lisa Fretwell and Ben Fleetwood, a person closely associated with her, have purchased additional ordinary shares in the company. This move increases their beneficial interests in Restore, potentially signaling confidence in the company’s future prospects and stability, which could positively influence stakeholder perceptions.
Restore plc announced that Patrick Butcher, a non-executive director, has purchased 11,003 ordinary shares of the company at a price of 226.5 pence per share. This transaction reflects a vote of confidence in the company by its leadership, potentially impacting investor perception and market positioning.
Restore PLC reported its full-year 2024 results, showing a slight decline in revenue to £275.3 million, but a notable increase in adjusted operating profit by 10% to £48.8 million. The company has made significant progress in improving its operating margin and cash generation, with strategic initiatives such as the integration of Digital and Records Management and a property consolidation program. The acquisition of Synertec is expected to enhance growth potential, particularly in the public sector document management space. Despite challenges in the relocations market and weak operational delivery in its former Digital business, Restore has maintained a strong financial position and is poised for both organic and inorganic growth.
Restore PLC has acquired Synertec (Holdings) Ltd, a prominent document management business, for an initial cash consideration of £22 million. This acquisition is expected to enhance Restore’s earnings immediately and supports its growth strategy by expanding its service offerings and facilitating cross-selling opportunities. Synertec, known for its strong customer base and recurring revenues, complements Restore’s Information Management division and presents significant growth potential, particularly in the public sector.
Restore PLC, a UK-based company, has announced a significant change in its shareholder structure. Invesco Ltd., a major shareholder based in Atlanta, USA, has reduced its voting rights in Restore PLC from 9.73% to 4.72%, as of February 28, 2025. This change in voting rights could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.