Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 394.5 - -
Change - -32.53% -33.33% 9.55% 9.75% 8.92% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 650.3 626.7 595.3
Change - -25.09% -24.41% 11.23% 10.71% 5.07% -3.63% -5%
P/E 58.3x 27x -9.78x 26.8x -56.3x 20.1x 14.9x 13.3x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.75x 1.59x 1.44x
PEG - 0.6x 0x -0x 0x -0x 0.4x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.14x 1.1x 1.06x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.89x 1.74x 1.6x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.73x 6.23x 5.72x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 10.3x 9.36x 8.52x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 22.8x 17x 15x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.39% 5.88% 6.68%
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% 2.72% 3.01% 3.22%
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 2.930 2.930 2.930
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.($)
20.07x1.89x6.73x2.72% 535M
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 23.54x 2.31x 11.76x 2.08% 15.9B
Weighted average by Cap. 31.24x 4.40x 17.92x 1.53%

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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