London
· Delayed Price · Currency is GBP · Price in GBX Restore Statistics
Total Valuation
Restore has a market cap or net worth of GBP 359.43 million. The enterprise value is 588.43 million.
| Market Cap | 359.43M |
| Enterprise Value | 588.43M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Restore has 136.92 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 136.92M |
| Shares Outstanding | 136.92M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 87.94% |
| Float | 116.92M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 11.79.
| PE Ratio | 29.17 |
| Forward PE | 11.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.19.
| EV / Earnings | 47.45 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 16.96 |
| EV / FCF | 13.19 |
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 | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.31 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 114,708 |
| Profits Per Employee | 5,167 |
| Employee Count | 2,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 109.14 |
Taxes
In the past 12 months, Restore has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +0.57% 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 | +0.57% |
| 50-Day Moving Average | 253.35 |
| 200-Day Moving Average | 242.00 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 204,486 |
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 | 54.80M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 0.09 |
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 | 1.71 |
| Working Capital | -900,000 |
Cash Flow
In the last 12 months, operating cash flow was 58.50 million and capital expenditures -13.90 million, giving a free cash flow of 44.60 million.
| Operating Cash Flow | 58.50M |
| Capital Expenditures | -13.90M |
| Free Cash Flow | 44.60M |
| FCF Per Share | 0.33 |
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 | 19.91% |
| EBIT Margin | 12.60% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.87% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.45% |
| FCF Yield | 12.41% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |