Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 414 - -
Change - -32.53% -33.33% 9.55% 9.75% 14.31% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 669.8 646.2 614.8
Change - -25.09% -24.41% 11.23% 10.71% 8.23% -3.52% -4.85%
P/E 58.3x 27x -9.78x 26.8x -56.3x 21.1x 15.6x 13.9x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.84x 1.67x 1.51x
PEG - 0.6x 0x -0x 0x -0x 0.5x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.2x 1.15x 1.11x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.94x 1.8x 1.65x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.93x 6.42x 5.91x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.6x 9.65x 8.8x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23.5x 17.5x 15.5x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.26% 5.7% 6.47%
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% 2.59% 2.87% 3.07%
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 3.075 3.075 3.075
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.($)
21.06x1.94x6.93x2.59% 548M
28.79x14.68x20.86x0.75% 662B
35.02x6.42x22.78x1.03% 77.11B
23.5x4.6x10.13x0.72% 67.29B
-106.62x24.05x57.83x-.--% 66.55B
10.38x1.38x7.12x1.06% 45.17B
45.17x1.67x9.32x-.--% 44.93B
19.68x3.36x8.01x1.61% 31.59B
19.79x6.06x11.56x-.--% 25.91B
9.41x2.53x6.09x-.--% 23.59B
Average 10.62x 6.67x 16.06x 0.78% 104.47B
Weighted average by Cap. 19.25x 12.04x 20.61x 0.69%

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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