Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 420 - -
Change - -32.53% -33.33% 9.55% 9.75% 15.98% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 675.8 652.2 620.9
Change - -25.09% -24.41% 11.23% 10.71% 9.21% -3.49% -4.81%
P/E 58.3x 27x -9.78x 26.8x -56.3x 21.4x 15.9x 14.1x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.86x 1.7x 1.53x
PEG - 0.6x 0x -0x 0x -0x 0.5x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.22x 1.17x 1.13x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.96x 1.82x 1.67x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.99x 6.48x 5.96x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.7x 9.74x 8.88x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23.7x 17.7x 15.6x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.23% 5.65% 6.41%
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% 2.55% 2.83% 3.02%
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 3.120 3.120 3.120
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.($)
21.37x1.96x6.99x2.55% 559M
32.07x16.33x23.21x0.67% 738B
38.97x7.09x25.15x0.92% 85.29B
24.02x4.8x10.46x0.68% 71.95B
11.08x1.45x7.21x1% 46.95B
44.16x1.68x9.39x-.--% 45.26B
-80.67x18.05x43.78x-.--% 46.73B
20.89x3.52x8.39x1.51% 33.54B
19.9x6.09x11.67x-.--% 26.07B
9.96x2.6x6.29x-.--% 25.21B
Average 14.17x 6.36x 15.25x 0.73% 111.92B
Weighted average by Cap. 25.86x 12.80x 21.07x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Restore plc

Historical PBR trend

Valuation ratios - PBR - Restore plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Restore plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Restore plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Restore plc
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