Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 424.1 - -
Change - -32.53% -33.33% 9.55% 9.75% 17.09% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 679.9 656.3 624.9
Change - -25.09% -24.41% 11.23% 10.71% 9.86% -3.47% -4.78%
P/E 58.3x 27x -9.78x 26.8x -56.3x 21.6x 16x 14.3x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.88x 1.71x 1.54x
PEG - 0.6x 0x -0x 0x -0x 0.5x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.23x 1.18x 1.14x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.97x 1.83x 1.68x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 7.04x 6.52x 6x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.8x 9.8x 8.94x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 23.8x 17.8x 15.7x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.2% 5.61% 6.37%
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% 2.53% 2.8% 2.99%
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 3.150 3.150 3.150
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.4x1.96x7x2.55% 567M
31.97x16.49x23.44x0.67% 763B
38.61x7.02x24.92x0.93% 86.59B
24.28x4.84x10.55x0.67% 74.22B
-86.29x19.02x46.14x-.--% 47.14B
11.15x1.45x7.16x0.99% 47.31B
43.54x1.67x9.37x-.--% 46.52B
21.16x3.57x8.47x1.49% 34.55B
19.85x6.07x11.65x-.--% 26.13B
10.06x2.62x6.32x-.--% 25.78B
Average 13.57x 6.47x 15.50x 0.73% 115.22B
Weighted average by Cap. 25.65x 12.97x 21.30x 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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