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Market Closed -
London S.E.
11:35:05 2026-08-13 EDT
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5-day change | 1st Jan Change | ||
| 301.00 GBX | -0.66% |
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-0.99% | +13.80% |
| 07-30 | Restore plc, H1 2026 Earnings Call, Jul 30, 2026 | |
| 07-28 | EARNINGS AND TRADING: Restore names new CEO as half-year profit climbs | AN |
Projected Income Statement: Restore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 234.3 | 279 | 277.1 | 275.3 | 304.7 | 344.9 | 359.2 | 372.7 |
| Change | - | 19.08% | -0.68% | -0.65% | 10.68% | 13.19% | 4.15% | 3.77% |
| EBITDA 1 | 74.2 | 81.5 | 77.1 | 82.4 | 88.6 | 96.62 | 100.7 | 104.1 |
| Change | - | 9.84% | -5.4% | 6.87% | 7.52% | 9.06% | 4.17% | 3.43% |
| EBIT 1 | 46.2 | 51.9 | 44.3 | 48.8 | 55.5 | 63.17 | 66.99 | 69.9 |
| Change | - | 12.34% | -14.64% | 10.16% | 13.73% | 13.82% | 6.04% | 4.35% |
| Interest Paid 1 | -8.1 | -10.9 | -14 | -14.7 | -16.1 | -15.8 | -15.3 | -15 |
| Earnings before Tax (EBT) 1 | 23 | 23.3 | -29 | 17.9 | 7.7 | 25.47 | 34.05 | 37.83 |
| Change | - | 1.3% | -224.46% | 161.72% | -56.98% | 230.74% | 33.7% | 11.11% |
| Net income 1 | 11.5 | 16.8 | -30.8 | 12.5 | -6.3 | 18.22 | 24.78 | 27.52 |
| Change | - | 46.09% | -283.33% | 140.58% | -150.4% | 389.15% | 36.05% | 11.03% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Restore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 218 | 213 | 201 | 229 | 257 | 256 | 232 | 201 |
| Change | - | -2.29% | -5.63% | 13.93% | 12.23% | -0.27% | -9.38% | -13.36% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Restore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.8 | 11 | 10.3 | 15.2 | 13.2 | 13.9 | 14.82 | 15 |
| Change | - | 25% | -6.36% | 47.57% | -13.16% | 5.3% | 6.59% | 1.24% |
| Free Cash Flow (FCF) 1 | 38.9 | 36.8 | 37.5 | 43.3 | 40 | 28.56 | 36.85 | 39.79 |
| Change | - | -5.4% | 1.9% | 15.47% | -7.62% | -28.6% | 29.02% | 7.98% |
| Announcement Date | 3/16/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Restore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.67% | 29.21% | 27.82% | 29.93% | 29.08% | 28.02% | 28.02% | 27.93% |
| EBIT Margin (%) | 19.72% | 18.6% | 15.99% | 17.73% | 18.21% | 18.32% | 18.65% | 18.75% |
| EBT Margin (%) | 9.82% | 8.35% | -10.47% | 6.5% | 2.53% | 7.38% | 9.48% | 10.15% |
| Net margin (%) | 4.91% | 6.02% | -11.12% | 4.54% | -2.07% | 5.28% | 6.9% | 7.38% |
| FCF margin (%) | 16.6% | 13.19% | 13.53% | 15.73% | 13.13% | 8.28% | 10.26% | 10.68% |
| FCF / Net Income (%) | 338.26% | 219.05% | -121.75% | 346.4% | -634.92% | 156.79% | 148.68% | 144.6% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.77% | 12.33% | 9.18% | 11.13% | 13.41% | 16.7% | 17% | 16.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.94x | 2.61x | 2.61x | 2.78x | 2.9x | 2.65x | 2.31x | 1.93x |
| Debt / Free cash flow | 5.6x | 5.79x | 5.37x | 5.29x | 6.42x | 8.96x | 6.3x | 5.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.76% | 3.94% | 3.72% | 5.52% | 4.33% | 4.03% | 4.12% | 4.02% |
| CAPEX / EBITDA (%) | 11.86% | 13.5% | 13.36% | 18.45% | 14.9% | 14.39% | 14.72% | 14.41% |
| CAPEX / FCF (%) | 22.62% | 29.89% | 27.47% | 35.1% | 33% | 48.67% | 40.21% | 37.7% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3465 | 0.3463 | 0.3481 | 0.4248 | 0.3851 | 0.4227 | 0.49 | 0.5338 |
| Change | - | -0.05% | 0.52% | 22.03% | -9.35% | 9.76% | 15.92% | 8.94% |
| Dividend per Share 1 | 0.072 | 0.074 | 0.052 | 0.058 | 0.069 | 0.0797 | 0.0882 | 0.0943 |
| Change | - | 2.78% | -29.73% | 11.54% | 18.97% | 15.49% | 10.68% | 6.9% |
| Book Value Per Share 1 | 1.94 | 1.995 | 1.695 | 1.718 | 1.624 | 1.674 | 1.838 | 2.04 |
| Change | - | 2.83% | -15.05% | 1.32% | -5.44% | 3.1% | 9.75% | 11.03% |
| EPS 1 | 0.084 | 0.122 | -0.225 | 0.09 | -0.047 | 0.146 | 0.1965 | 0.221 |
| Change | - | 45.24% | -284.43% | 140% | -152.22% | 410.64% | 34.59% | 12.47% |
| Nbr of stocks (in thousands) | 136,674 | 136,924 | 136,924 | 136,924 | 136,924 | 134,625 | 134,625 | 134,625 |
| Announcement Date | 3/16/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.8x | 15.4x |
| PBR | 1.81x | 1.65x |
| EV / Sales | 1.92x | 1.78x |
| Yield | 2.63% | 2.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- RST Stock
- Financials Restore plc
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