Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 420.7 - -
Change - -32.53% -33.33% 9.55% 9.75% 16.16% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 676.5 652.9 621.6
Change - -25.09% -24.41% 11.23% 10.71% 9.31% -3.49% -4.8%
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 1.87x 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 7x 6.49x 5.97x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.7x 9.75x 8.89x
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% 4.22% 5.64% 6.4%
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% 2.82% 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 3.125 3.125 3.125
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 134,625 - -
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.($)
21.4x1.96x7x2.55% 563M
35.99x6.57x23.34x0.95% 79.19B
37.76x1.26x13.54x0.99% 16.78B
20.02x2.05x10.08x3.68% 13.86B
25.51x2.85x12.19x2.93% 12.04B
24.05x3.37x13.01x2.39% 7.71B
15.54x0.65x9.23x1.38% 6.9B
9.62x1.14x6.07x2.18% 5.74B
79.4x - - - 5.38B
20.68x2.23x10.52x-.--% 5.33B
Average 29.00x 2.45x 11.66x 1.89% 15.35B
Weighted average by Cap. 32.35x 4.42x 17.70x 1.49%

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
-40%: Exceptional extension
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