Restore Statistics

Total Valuation

Restore has a market cap or net worth of GBP 317.66 million. The enterprise value is 546.66 million.

Market Cap	317.66M
Enterprise Value	546.66M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Restore has 136.92 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	136.92M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	82.19%
Float	116.59M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 10.42. Restore's PEG ratio is 0.87.

PE Ratio	25.78
Forward PE	10.42
PS Ratio	1.15
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.63.

EV / Earnings	44.09
EV / Sales	1.99
EV / EBITDA	6.96
EV / EBIT	15.75
EV / FCF	12.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.

Current Ratio	0.99
Quick Ratio	0.97
Debt / Equity	1.01
Debt / EBITDA	3.02
Debt / FCF	5.47
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	114,708
Profits Per Employee	5,167
Employee Count	2,400
Asset Turnover	0.50
Inventory Turnover	109.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.41, so Restore's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.82%
50-Day Moving Average	223.22
200-Day Moving Average	248.57
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	694,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Restore had revenue of GBP 275.30 million and earned 12.40 million in profits. Earnings per share was 0.09.

Revenue	275.30M
Gross Profit	122.50M
Operating Income	34.70M
Pretax Income	17.90M
Net Income	12.40M
EBITDA	78.60M
EBIT	34.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.00 million in cash and 237.00 million in debt, giving a net cash position of -229.00 million or -1.67 per share.

Cash & Cash Equivalents	8.00M
Total Debt	237.00M
Net Cash	-229.00M
Net Cash Per Share	-1.67
Equity (Book Value)	233.80M
Book Value Per Share	1.72
Working Capital	-900,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.50 million and capital expenditures -15.20 million, giving a free cash flow of 43.30 million.

Operating Cash Flow	58.50M
Capital Expenditures	-15.20M
Free Cash Flow	43.30M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 12.60% and 4.50%.

Gross Margin	44.50%
Operating Margin	12.60%
Pretax Margin	6.50%
Profit Margin	4.50%
EBITDA Margin	28.55%
EBIT Margin	12.60%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.06
Dividend Yield	2.48%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	-0.29%
Shareholder Yield	2.19%
Earnings Yield	3.90%
FCF Yield	13.63%

Dividend Details

Stock Splits

The last stock split was on July 23, 2010. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 23, 2010
Split Type	Reverse
Split Ratio	0.02

Scores

Restore has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a