London · Delayed Price · Currency is GBP · Price in GBX Restore Statistics
Total Valuation
Restore has a market cap or net worth of GBP 333.31 million. The enterprise value is 590.01 million.
| Market Cap | 333.31M |
| Enterprise Value | 590.01M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Restore has 136.60 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 136.60M |
| Shares Outstanding | 136.60M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 89.03% |
| Float | 117.90M |
Valuation Ratios
The trailing PE ratio is 244.00 and the forward PE ratio is 9.34. Restore's PEG ratio is 0.69.
| PE Ratio | 244.00 |
| Forward PE | 9.34 |
| PS Ratio | 1.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.79.
| EV / Earnings | -93.65 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 22.78 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 115,767 |
| Profits Per Employee | -2,394 |
| Employee Count | 2,632 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 76.71 |
Taxes
In the past 12 months, Restore has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 81.82% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.11, so Restore's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 244.10 |
| 200-Day Moving Average | 255.43 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 534,274 |
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 304.70 million and -6.30 million in losses. Loss per share was -0.05.
| Revenue | 304.70M |
| Gross Profit | 132.10M |
| Operating Income | 25.90M |
| Pretax Income | 7.70M |
| Net Income | -6.30M |
| EBITDA | 49.50M |
| EBIT | 25.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.40 million in cash and 260.10 million in debt, with a net cash position of -256.70 million or -1.88 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 260.10M |
| Net Cash | -256.70M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 219.70M |
| Book Value Per Share | 1.60 |
| Working Capital | -4.80M |
Cash Flow
In the last 12 months, operating cash flow was 53.20 million and capital expenditures -10.40 million, giving a free cash flow of 42.80 million.
| Operating Cash Flow | 53.20M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 42.80M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 43.35%, with operating and profit margins of 8.50% and -2.07%.
| Gross Margin | 43.35% |
| Operating Margin | 8.50% |
| Pretax Margin | 2.53% |
| Profit Margin | -2.07% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 8.50% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -1.89% |
| FCF Yield | 12.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |