London · Delayed Price · Currency is GBP · Price in GBX Restore Statistics
Total Valuation
Restore has a market cap or net worth of GBP 360.11 million. The enterprise value is 630.31 million.
| Market Cap | 360.11M |
| Enterprise Value | 630.31M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Restore has 136.92 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 136.92M |
| Shares Outstanding | 136.92M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 88.04% |
| Float | 116.92M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 11.81.
| PE Ratio | 39.16 |
| Forward PE | 11.81 |
| PS Ratio | 1.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.33.
| EV / Earnings | 67.78 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 19.64 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 123,333 |
| Profits Per Employee | 3,875 |
| Employee Count | 2,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 68.82 |
Taxes
In the past 12 months, Restore has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.29, so Restore's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 262.98 |
| 200-Day Moving Average | 243.66 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 170,501 |
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 296.00 million and earned 9.30 million in profits. Earnings per share was 0.07.
| Revenue | 296.00M |
| Gross Profit | 127.40M |
| Operating Income | 32.10M |
| Pretax Income | 14.80M |
| Net Income | 9.30M |
| EBITDA | 54.70M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.80 million in cash and 283.00 million in debt, giving a net cash position of -270.20 million or -1.97 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 283.00M |
| Net Cash | -270.20M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 232.10M |
| Book Value Per Share | 1.70 |
| Working Capital | -12.70M |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -13.90 million, giving a free cash flow of 51.10 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -13.90M |
| Free Cash Flow | 51.10M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 43.04%, with operating and profit margins of 10.84% and 3.14%.
| Gross Margin | 43.04% |
| Operating Margin | 10.84% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.14% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 10.84% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.49% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.58% |
| FCF Yield | 14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |