Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 363 - -
Change - -32.53% -33.33% 9.55% 9.75% 0.24% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 614.9 591.7 560
Change - -25.09% -24.41% 11.23% 10.71% -0.63% -3.79% -5.35%
P/E 58.3x 27x -9.78x 26.8x -56.3x 16x 13.2x 11.9x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.57x 1.42x 1.29x
PEG - 0.6x 0x -0x 0x -0x 0.6x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.07x 1.03x 0.99x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.81x 1.68x 1.53x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.35x 5.87x 5.38x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 9.71x 8.82x 8x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 20.8x 16.3x 14.4x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.8% 6.15% 6.94%
Dividend per Share 2 0.072 0.074 0.052 0.058 0.069 0.0792 0.0881 0.0943
Rate of return 1.47% 2.24% 2.36% 2.41% 2.61% 2.97% 3.3% 3.53%
EPS 2 0.084 0.122 -0.225 0.09 -0.047 0.1672 0.2025 0.2248
Distribution rate 85.7% 60.7% -23.1% 64.4% -147% 47.3% 43.5% 42%
Net sales 1 234.3 279 277.1 275.3 304.7 339.9 353 365.4
EBITDA 1 74.2 81.5 77.1 82.4 88.6 96.77 100.7 104.2
EBIT 1 46.2 51.9 44.3 48.8 55.5 63.31 67.06 69.98
Net income 1 11.5 16.8 -30.8 12.5 -6.3 22.17 26.07 28.37
Net Debt 1 217.8 213 201.3 229 256.7 251.9 228.6 197
Reference price 2 4.900 3.300 2.200 2.410 2.645 2.670 2.670 2.670
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 135,968 - -
Announcement Date 16/03/22 16/03/23 14/03/24 13/03/25 12/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x1.84x6.47x2.88% 499M
36.47x6.52x23.63x0.98% 71.31B
39.37x4.71x15.38x1.14% 21.25B
29.77x1.22x12.38x1.1% 15.23B
19.11x2.05x10.13x3.66% 13.83B
25.11x2.82x12.12x2.98% 11.91B
26.63x3.64x14.05x2.19% 8.21B
15.17x0.66x9.45x1.39% 6.91B
18.05x0.39x8.84x4.07% 5.17B
Average 25.12x 2.65x 12.49x 2.27% 17.15B
Weighted average by Cap. 31.62x 4.43x 17.59x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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