Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 352.2 - -
Change - -32.53% -33.33% 9.55% 9.75% -2.76% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 604.1 580.8 549.2
Change - -25.09% -24.41% 11.23% 10.71% -2.39% -3.85% -5.45%
P/E 58.3x 27x -9.78x 26.8x -56.3x 15.6x 12.9x 11.6x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.53x 1.39x 1.27x
PEG - 0.6x 0x -0x 0x -0x 0.6x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.04x 1x 0.96x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.78x 1.65x 1.5x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.24x 5.77x 5.27x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 9.54x 8.66x 7.85x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 20.5x 16x 14.1x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.89% 6.26% 7.08%
Dividend per Share 2 0.072 0.074 0.052 0.058 0.069 0.0792 0.0881 0.0943
Rate of return 1.47% 2.24% 2.36% 2.41% 2.61% 3.03% 3.38% 3.61%
EPS 2 0.084 0.122 -0.225 0.09 -0.047 0.1672 0.2025 0.2248
Distribution rate 85.7% 60.7% -23.1% 64.4% -147% 47.3% 43.5% 42%
Net sales 1 234.3 279 277.1 275.3 304.7 339.9 353 365.4
EBITDA 1 74.2 81.5 77.1 82.4 88.6 96.77 100.7 104.2
EBIT 1 46.2 51.9 44.3 48.8 55.5 63.31 67.06 69.98
Net income 1 11.5 16.8 -30.8 12.5 -6.3 22.17 26.07 28.37
Net Debt 1 217.8 213 201.3 229 256.7 251.9 228.6 197
Reference price 2 4.900 3.300 2.200 2.410 2.645 2.610 2.610 2.610
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 135,968 - -
Announcement Date 3/16/22 3/16/23 3/14/24 3/13/25 3/12/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.61x1.78x6.27x3.03% 475M
34.7x6.24x22.53x0.99% 67.87B
37.21x4.44x14.51x1.21% 19.99B
28.36x1.17x11.88x1.16% 14.51B
18.22x1.97x9.71x3.81% 13.42B
24.72x2.79x11.96x3.03% 11.76B
26.75x3.66x14.11x2.18% 8.4B
13.73x0.62x8.84x1.52% 6.4B
8.54x0.98x5.18x2.47% 5.14B
Average 23.09x 2.63x 11.67x 2.16% 16.44B
Weighted average by Cap. 29.80x 4.25x 16.68x 1.6%

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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  4. Valuation Restore plc
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