Restore Statistics

Total Valuation

Restore has a market cap or net worth of GBP 371.75 million. The enterprise value is 594.25 million.

Market Cap	371.75M
Enterprise Value	594.25M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Restore has 136.92 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	136.92M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	81.15%
Float	114.97M

Valuation Ratios

The trailing PE ratio is 102.41 and the forward PE ratio is 13.80.

PE Ratio	102.41
Forward PE	13.80
PS Ratio	1.34
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 15.89.

EV / Earnings	156.38
EV / Sales	2.15
EV / EBITDA	8.23
EV / EBIT	19.68
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.00.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	1.00
Debt / EBITDA	3.22
Debt / FCF	6.22
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	102,556
Profits Per Employee	1,407
Employee Count	2,700
Asset Turnover	0.49
Inventory Turnover	85.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.21%
50-Day Moving Average	255.52
200-Day Moving Average	250.59
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	400,039

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 276.90 million and earned 3.80 million in profits. Earnings per share was 0.03.

Revenue	276.90M
Gross Profit	118.80M
Operating Income	30.20M
Pretax Income	5.50M
Net Income	3.80M
EBITDA	49.40M
EBIT	30.20M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 232.50 million in debt, giving a net cash position of -222.50 million or -1.62 per share.

Cash & Cash Equivalents	10.00M
Total Debt	232.50M
Net Cash	-222.50M
Net Cash Per Share	-1.62
Equity (Book Value)	231.70M
Book Value Per Share	1.70
Working Capital	5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.20 million and capital expenditures -9.80 million, giving a free cash flow of 37.40 million.

Operating Cash Flow	47.20M
Capital Expenditures	-9.80M
Free Cash Flow	37.40M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 10.91% and 1.37%.

Gross Margin	42.90%
Operating Margin	10.91%
Pretax Margin	1.99%
Profit Margin	1.37%
EBITDA Margin	17.84%
EBIT Margin	10.91%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.05
Dividend Yield	1.97%
Dividend Growth (YoY)	-19.55%
Years of Dividend Growth	n/a
Payout Ratio	239.47%
Buyback Yield	-0.61%
Shareholder Yield	1.36%
Earnings Yield	n/a
FCF Yield	n/a

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a