London · Delayed Price · Currency is GBP · Price in GBX Restore Statistics
Total Valuation
Restore has a market cap or net worth of GBP 403.20 million. The enterprise value is 658.40 million.
| Market Cap | 403.20M |
| Enterprise Value | 658.40M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Restore has 134.63 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 134.63M |
| Shares Outstanding | 134.63M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 89.16% |
| Float | 116.54M |
Valuation Ratios
The trailing PE ratio is 155.25 and the forward PE ratio is 10.80. Restore's PEG ratio is 0.80.
| PE Ratio | 155.25 |
| Forward PE | 10.80 |
| PS Ratio | 1.20 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 15.68.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 23.86 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.20 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 127,546 |
| Profits Per Employee | -2,698 |
| Employee Count | 2,632 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 54.06 |
Taxes
In the past 12 months, Restore has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 72.04% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.12, so Restore's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 274.86 |
| 200-Day Moving Average | 259.01 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 308,808 |
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 335.70 million and -7.10 million in losses. Loss per share was -0.05.
| Revenue | 335.70M |
| Gross Profit | 141.10M |
| Operating Income | 27.60M |
| Pretax Income | 9.30M |
| Net Income | -7.10M |
| EBITDA | 52.30M |
| EBIT | 27.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.20 million in cash and 260.40 million in debt, with a net cash position of -255.20 million or -1.90 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 260.40M |
| Net Cash | -255.20M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 211.70M |
| Book Value Per Share | 1.56 |
| Working Capital | -12.50M |
Cash Flow
In the last 12 months, operating cash flow was 51.60 million and capital expenditures -9.60 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 51.60M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 42.03%, with operating and profit margins of 8.22% and -2.11%.
| Gross Margin | 42.03% |
| Operating Margin | 8.22% |
| Pretax Margin | 2.77% |
| Profit Margin | -2.11% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 8.22% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -1.76% |
| FCF Yield | 10.42% |
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 |
Analyst Forecast
The average price target for Restore is 417.22, which is 39.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 417.22 |
| Price Target Difference | 39.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 12.43% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |