Company Valuation: Restore plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 669.7 451.8 301.2 330 362.2 369.2 - -
Change - -32.53% -33.33% 9.55% 9.75% 1.93% - -
Enterprise Value (EV) 1 887.5 664.8 502.5 559 618.9 621.1 597.8 566.2
Change - -25.09% -24.41% 11.23% 10.71% 0.36% -3.75% -5.29%
P/E 58.3x 27x -9.78x 26.8x -56.3x 16.2x 13.4x 12.1x
PBR 2.53x 1.65x 1.3x 1.4x 1.63x 1.59x 1.45x 1.32x
PEG - 0.6x 0x -0x 0x -0x 0.6x 1.1x
Capitalization / Revenue 2.86x 1.62x 1.09x 1.2x 1.19x 1.09x 1.05x 1.01x
EV / Revenue 3.79x 2.38x 1.81x 2.03x 2.03x 1.83x 1.69x 1.55x
EV / EBITDA 12x 8.16x 6.52x 6.78x 6.98x 6.42x 5.93x 5.43x
EV / EBIT 19.2x 12.8x 11.3x 11.5x 11.2x 9.81x 8.91x 8.09x
EV / FCF 22.8x 18.1x 13.4x 12.9x 15.5x 21x 16.4x 14.6x
FCF Yield 4.38% 5.54% 7.46% 7.75% 6.46% 4.75% 6.08% 6.86%
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% 2.92% 3.25% 3.47%
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 2.715 2.715 2.715
Nbr of stocks (in thousands) 136,674 136,924 136,924 136,924 136,924 135,968 - -
Announcement Date 3/16/22 A 3/16/23 A 3/14/24 A 3/13/25 A 3/12/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.23x1.83x6.42x2.92% 497M
41.82x7.48x27x0.86% 81.81B
39.42x4.61x15.04x1.16% 20.8B
30.3x1.24x12.61x1.08% 15.56B
19.19x2.06x10.21x3.64% 13.92B
25.15x2.83x12.14x2.98% 12.02B
25.08x3.46x13.32x2.33% 7.78B
15.26x0.66x9.49x1.38% 6.96B
44.34x2x15.62x0.46% 5.27B
8.71x1x5.28x2.43% 5.24B
Average 26.55x 2.72x 12.71x 1.92% 16.99B
Weighted average by Cap. 34.57x 4.93x 19.36x 1.42%

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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