Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 385.7 - -
Change - -32.53% -33.33% 9.55% 9.75% 6.5% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 641.5 617.9 586.6
Change - -25.09% -24.41% 11.23% 10.71% 3.66% -3.68% -5.07%
P/E 58.3x 27x -9.78x 26.8x -56.3x 19.6x 14.6x 13x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.71x 1.56x 1.4x
PEG - 0.6x 0x -0x 0x -0x 0.4x 1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.12x 1.07x 1.03x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.86x 1.72x 1.57x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.64x 6.14x 5.63x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.2x 9.22x 8.39x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 22.5x 16.8x 14.7x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.45% 5.96% 6.78%
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% 2.78% 3.08% 3.29%
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 2.865 2.865 2.865
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.($)
19.62x1.86x6.64x2.78% 521M
36.09x6.58x23.37x0.95% 79.27B
38.73x1.29x13.85x0.96% 17.21B
20.05x2.05x10.11x3.67% 14.04B
25.42x2.84x12.15x2.94% 12.12B
24.45x3.42x13.2x2.35% 7.91B
15.24x0.65x9.17x1.41% 6.91B
10.57x1.24x6.62x1.99% 6.3B
21.72x2.34x11.04x-.--% 5.6B
18.84x0.4x9.39x3.96% 5.31B
Average 23.07x 2.27x 11.55x 2.1% 15.52B
Weighted average by Cap. 30.38x 4.27x 17.43x 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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