London
· Delayed Price · Currency is GBP · Price in GBXRestore Statistics
Total Valuation
Restore has a market cap or net worth of GBP 373.80 million. The enterprise value is 596.30 million.
| Market Cap | 373.80M |
| Enterprise Value | 596.30M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 136.92M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 82.03% |
| Float | 114.98M |
Valuation Ratios
The trailing PE ratio is 102.98 and the forward PE ratio is 13.88.
| PE Ratio | 102.98 |
| Forward PE | 13.88 |
| PS Ratio | 1.34 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.94.
| EV / Earnings | 156.92 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 19.75 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 100.35.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 100.35 |
| 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 +40.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 267.61 |
| 200-Day Moving Average | 242.21 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 292,400 |
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 |
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 |
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 |
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 1.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.47% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.97% |
| FCF Yield | 10.01% |
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 |