Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 381.5 - -
Change - -32.53% -33.33% 9.55% 9.75% 5.33% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 633.4 610.1 578.5
Change - -25.09% -24.41% 11.23% 10.71% 2.35% -3.68% -5.18%
P/E 58.3x 27x -9.78x 26.8x -56.3x 16.8x 13.9x 12.5x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.65x 1.5x 1.36x
PEG - 0.6x 0x -0x 0x -0x 0.7x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.12x 1.08x 1.04x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.86x 1.73x 1.58x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.55x 6.06x 5.55x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10x 9.1x 8.27x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 21.5x 16.8x 14.9x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.66% 5.96% 6.72%
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% 2.82% 3.14% 3.36%
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 2.810 2.810 2.810
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 135,758 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.8x1.86x6.55x2.82% 509M
42.12x7.53x27.19x0.85% 82.39B
39.4x4.61x15.03x1.16% 20.79B
30.95x1.28x12.89x1.05% 15.89B
18.91x2.03x10.07x3.7% 13.63B
25.15x2.83x12.14x2.98% 11.92B
23.36x3.25x12.51x2.5% 7.26B
15.17x0.66x9.48x1.38% 6.91B
44.78x2.02x15.78x0.46% 5.32B
8.81x1.01x5.34x2.4% 5.3B
Average 26.54x 2.71x 12.70x 1.93% 16.99B
Weighted average by Cap. 34.76x 4.96x 19.49x 1.42%

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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