Restore plc (FRA:MWDA)

Restore Statistics

Total Valuation

Restore has a market cap or net worth of EUR 428.44 million. The enterprise value is 739.84 million.

Market Cap	428.44M
Enterprise Value	739.84M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	87.88%
Float	117.12M

Valuation Ratios

The trailing PE ratio is 39.49 and the forward PE ratio is 11.22.

PE Ratio	39.49
Forward PE	11.22
PS Ratio	1.24
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	7.19
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.41.

EV / Earnings	68.19
EV / Sales	2.17
EV / EBITDA	8.18
EV / EBIT	20.00
EV / FCF	12.41

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	143,880
Profits Per Employee	4,521
Employee Count	2,400
Asset Turnover	0.50
Inventory Turnover	68.82

Taxes

In the past 12 months, Restore has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	37.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 EUR 345.31 million and earned 10.85 million in profits. Earnings per share was 0.08.

Revenue	345.31M
Gross Profit	148.62M
Operating Income	37.45M
Pretax Income	17.27M
Net Income	10.85M
EBITDA	63.81M
EBIT	37.45M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 14.93 million in cash and 330.15 million in debt, with a net cash position of -315.21 million.

Cash & Cash Equivalents	14.93M
Total Debt	330.15M
Net Cash	-315.21M
Net Cash Per Share	n/a
Equity (Book Value)	270.77M
Book Value Per Share	1.98
Working Capital	-14.82M

Cash Flow

In the last 12 months, operating cash flow was 75.83 million and capital expenditures -16.22 million, giving a free cash flow of 59.61 million.

Operating Cash Flow	75.83M
Capital Expenditures	-16.22M
Free Cash Flow	59.61M
FCF Per Share	n/a

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

Restore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.49%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	2.53%
FCF Yield	13.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Restore has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5