Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 407.9 - -
Change - -32.53% -33.33% 9.55% 9.75% 12.63% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 663.7 640.1 608.8
Change - -25.09% -24.41% 11.23% 10.71% 7.25% -3.55% -4.9%
P/E 58.3x 27x -9.78x 26.8x -56.3x 20.8x 15.4x 13.7x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.81x 1.65x 1.49x
PEG - 0.6x 0x -0x 0x -0x 0.4x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.18x 1.14x 1.09x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.92x 1.78x 1.63x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.87x 6.36x 5.85x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.5x 9.56x 8.71x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23.2x 17.4x 15.3x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.3% 5.76% 6.54%
Dividend per Share 2 0.072 0.074 0.052 0.058 0.069 0.0797 0.0882 0.0943
Rate of return 1.47% 2.24% 2.36% 2.41% 2.61% 2.63% 2.91% 3.11%
EPS 2 0.084 0.122 -0.225 0.09 -0.047 0.146 0.1965 0.221
Distribution rate 85.7% 60.7% -23.1% 64.4% -147% 54.6% 44.9% 42.7%
Net sales 1 234.3 279 277.1 275.3 304.7 344.9 359.2 372.7
EBITDA 1 74.2 81.5 77.1 82.4 88.6 96.62 100.7 104.1
EBIT 1 46.2 51.9 44.3 48.8 55.5 63.17 66.99 69.9
Net income 1 11.5 16.8 -30.8 12.5 -6.3 18.22 24.78 27.52
Net Debt 1 217.8 213 201.3 229 256.7 255.8 232.2 200.9
Reference price 2 4.900 3.300 2.200 2.410 2.645 3.030 3.030 3.030
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 134,625 - -
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.($)
20.75x1.92x6.87x2.63% 551M
37.42x6.82x24.21x0.92% 82.15B
38.87x1.29x13.89x0.96% 17.28B
32.03x3.69x12.36x1.44% 16.6B
20.55x2.11x10.41x3.56% 14.42B
25.4x2.84x12.14x2.97% 12.11B
26.43x3.67x14.11x2.19% 8.41B
15.16x0.65x9.18x1.39% 6.91B
9.57x1.13x6.04x2.19% 5.71B
19.53x0.42x9.63x3.82% 5.53B
Average 24.57x 2.45x 11.88x 2.21% 16.97B
Weighted average by Cap. 31.72x 4.44x 17.71x 1.57%

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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