Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 401.2 - -
Change - -32.53% -33.33% 9.55% 9.75% 10.77% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 657 633.4 602
Change - -25.09% -24.41% 11.23% 10.71% 6.16% -3.59% -4.95%
P/E 58.3x 27x -9.78x 26.8x -56.3x 20.4x 15.2x 13.5x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.78x 1.62x 1.46x
PEG - 0.6x 0x -0x 0x -0x 0.4x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.16x 1.12x 1.08x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.9x 1.76x 1.62x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.82x 6.29x 5.78x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.4x 9.46x 8.61x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23x 17.2x 15.1x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.35% 5.82% 6.61%
Dividend per Share 2 0.072 0.074 0.052 0.058 0.069 0.0802 0.0882 0.0943
Rate of return 1.47% 2.24% 2.36% 2.41% 2.61% 2.69% 2.96% 3.16%
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% 54.9% 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 96.4 100.7 104.1
EBIT 1 46.2 51.9 44.3 48.8 55.5 63.02 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 2.980 2.980 2.980
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.($)
20.41x1.9x6.82x2.69% 540M
37.3x6.8x24.19x0.92% 81.89B
39.09x4.54x14.8x1.17% 20.44B
31.64x1.29x12.92x1.04% 15.93B
19.72x2.08x10.24x3.62% 14.13B
25.2x2.84x12.18x2.97% 12.07B
24.34x3.41x13.11x2.38% 7.7B
15.25x0.66x9.42x1.39% 6.95B
9.91x1.13x5.99x2.13% 5.96B
18.96x0.4x9.36x3.93% 5.39B
Average 24.18x 2.51x 11.90x 2.22% 17.1B
Weighted average by Cap. 31.62x 4.53x 17.76x 1.56%

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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