Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 415.3 - -
Change - -32.53% -33.33% 9.55% 9.75% 14.68% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 671.1 647.5 616.2
Change - -25.09% -24.41% 11.23% 10.71% 8.44% -3.52% -4.84%
P/E 58.3x 27x -9.78x 26.8x -56.3x 21.1x 15.7x 14x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.84x 1.68x 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 1.16x 1.11x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.95x 1.8x 1.65x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.95x 6.43x 5.92x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.6x 9.67x 8.82x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23.5x 17.6x 15.5x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.26% 5.69% 6.46%
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% 2.58% 2.86% 3.06%
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 3.085 3.085 3.085
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 134,625 - -
Announcement Date 16/3/22 16/3/23 14/3/24 13/3/25 12/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.13x1.95x6.95x2.58% 556M
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 15.29x 6.33x 15.14x 0.73% 115.22B
Weighted average by Cap. 27.48x 13.26x 21.59x 0.63%

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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