Restore plc (AIM: RST)
London
· Delayed Price · Currency is GBP · Price in GBX237.00
-7.00 (-2.87%)
Dec 19, 2024, 4:36 PM GMT+1
Restore Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 318 | 301 | 452 | 670 | 519 | 684 | Upgrade
|
| Market Cap Growth | 14.53% | -33.33% | -32.53% | 29.05% | -24.16% | 70.94% | Upgrade
|
| Enterprise Value | 540 | 504 | 663 | 880 | 724 | 912 | Upgrade
|
| Last Close Price | 2.32 | 2.16 | 3.15 | 4.60 | 3.85 | 5.13 | Upgrade
|
| PE Ratio | 87.51 | - | 26.90 | 58.24 | 2594.76 | 40.98 | Upgrade
|
| Forward PE | 11.81 | 12.04 | 13.65 | 19.13 | 21.49 | 19.06 | Upgrade
|
| PS Ratio | 1.14 | 1.09 | 1.62 | 2.86 | 2.84 | 3.17 | Upgrade
|
| PB Ratio | 1.36 | 1.30 | 1.65 | 2.53 | 2.37 | 3.13 | Upgrade
|
| P/FCF Ratio | 8.49 | 7.91 | 11.99 | 16.37 | 11.36 | 13.97 | Upgrade
|
| P/OCF Ratio | 7.77 | 6.30 | 9.45 | 14.04 | 10.04 | 12.03 | Upgrade
|
| EV/Sales Ratio | 1.95 | 1.82 | 2.38 | 3.75 | 3.96 | 4.23 | Upgrade
|
| EV/EBITDA Ratio | 7.48 | 10.42 | 11.35 | 17.88 | 18.85 | 17.51 | Upgrade
|
| EV/EBIT Ratio | 17.89 | 18.40 | 17.35 | 28.28 | 30.93 | 24.59 | Upgrade
|
| EV/FCF Ratio | 14.44 | 13.23 | 17.58 | 21.51 | 15.84 | 18.62 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 0.97 | 0.91 | 0.95 | 0.98 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 3.15 | 3.17 | 3.66 | 3.77 | 3.37 | Upgrade
|
| Debt / FCF Ratio | 6.22 | 5.88 | 6.59 | 6.13 | 4.67 | 4.76 | Upgrade
|
| Asset Turnover | 0.49 | 0.47 | 0.46 | 0.42 | 0.36 | 0.47 | Upgrade
|
| Inventory Turnover | 85.46 | 91.83 | 91.41 | 110.52 | 92.09 | 96.24 | Upgrade
|
| Quick Ratio | 1.05 | 1.12 | 1.19 | 1.03 | 0.89 | 0.82 | Upgrade
|
| Current Ratio | 1.07 | 1.30 | 1.36 | 1.38 | 1.23 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 1.62% | -12.15% | 6.24% | 4.75% | 0.09% | 7.78% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 2.93% | 3.89% | 3.52% | 2.89% | 5.07% | Upgrade
|
| Return on Capital (ROIC) | 4.06% | 3.50% | 4.60% | 4.10% | 3.31% | 5.86% | Upgrade
|
| Earnings Yield | 1.04% | -10.19% | 3.72% | 1.72% | 0.04% | 2.44% | Upgrade
|
| FCF Yield | 10.19% | 12.65% | 8.34% | 6.11% | 8.81% | 7.16% | Upgrade
|
| Dividend Yield | 2.31% | 2.41% | 2.35% | 1.57% | - | 0.47% | Upgrade
|
| Payout Ratio | 239.47% | - | 58.93% | 29.57% | - | 47.90% | Upgrade
|
| Buyback Yield / Dilution | -0.61% | 0.52% | -0.26% | -6.92% | 0.39% | -2.82% | Upgrade
|
| Total Shareholder Return | 1.70% | 2.94% | 2.09% | -5.35% | 0.39% | -2.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.