Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 368.5 - -
Change - -32.53% -33.33% 9.55% 9.75% 1.74% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 620.4 597.1 565.5
Change - -25.09% -24.41% 11.23% 10.71% 0.25% -3.75% -5.3%
P/E 58.3x 27x -9.78x 26.8x -56.3x 16.2x 13.4x 12.1x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.59x 1.44x 1.31x
PEG - 0.6x 0x -0x 0x -0x 0.6x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.08x 1.04x 1.01x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.82x 1.69x 1.55x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.41x 5.93x 5.43x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 9.8x 8.9x 8.08x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 21x 16.4x 14.6x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.76% 6.09% 6.87%
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% 2.92% 3.25% 3.48%
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 2.710 2.710 2.710
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.2x1.82x6.41x2.92% 494M
36.74x6.6x23.81x0.97% 71.87B
38.17x4.48x14.67x1.2% 20.14B
29.05x1.2x12.12x1.13% 14.86B
19.05x2.05x10.14x3.67% 13.81B
25.11x2.82x12.12x2.98% 11.97B
25.75x3.54x13.64x2.27% 7.96B
14.77x0.65x9.26x1.42% 6.73B
18.19x0.4x9.02x3.99% 5.3B
Average 24.78x 2.62x 12.35x 2.28% 17.01B
Weighted average by Cap. 31.43x 4.44x 17.59x 1.62%

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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