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XLONRST
Market cap412mUSD
Dec 24, Last price  
240.00GBP
1D
0.00%
1Q
-7.69%
Jan 2017
-36.42%
Name

Restore PLC

Chart & Performance

D1W1MN
XLON:RST chart
P/E
—
P/S
118.59
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
7.23%
Revenues
277m
-0.68%
015,264,00042,453,00023,156,00031,478,00026,977,00027,700,00034,800,00043,300,00053,600,00067,500,00091,900,000129,400,000172,000,000195,500,000215,600,000182,700,000234,300,000279,000,000277,100,000
Net income
-31m
L
-81,000101,0002,556,0002,584,000-34,936,000-10,031,000800,0002,000,0001,700,0004,300,0004,900,0006,000,00010,600,0007,800,00015,700,00016,700,000200,00011,500,00016,800,000-30,700,000
CFO
48m
0.00%
-26,000850,0002,793,0001,430,0002,038,0002,885,000900,000700,000-1,400,0008,700,0003,700,0009,100,00015,800,00011,000,00025,600,00056,900,00051,700,00047,700,00047,800,00047,800,000
Dividend
Sep 19, 20242 GBP/sh
Earnings
Mar 12, 2025

Profile

Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom. The company operates through two segments, Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management segment offers storage and retrieval solutions for hard copy documents, magnetic data storage tapes, and heritage assets; digital workflow services, including document scanning, workflow automation, cloud-based document management systems, robotic process automation, and artificial intelligence. The Secure Lifecycle Services segment provides lifecycle management of technology assets; relocation services; and hardware and software upgrades; and paper shredding and recycling services. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
URL
https://www.restoreplc.com/
IPO date
Nov 05, 2004
Employees
2,881
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
277,100
-0.68%
279,000
19.08%
234,300
28.24%
Cost of revenue
255,100
240,100
198,800
Unusual Expense (Income)
NOPBT
22,000
38,900
35,500
NOPBT Margin
7.94%
13.94%
15.15%
Operating Taxes
1,700
6,500
11,500
Tax Rate
7.73%
16.71%
32.39%
NOPAT
20,300
32,400
24,000
Net income
(30,700)
-282.74%
16,800
46.09%
11,500
5,650.00%
Dividends
(9,100)
(9,900)
(3,400)
Dividend yield
3.01%
2.19%
0.50%
Proceeds from repurchase of equity
(500)
100
35,500
BB yield
0.17%
-0.02%
-5.26%
Debt
Debt current
18,600
19,200
18,200
Long-term debt
308,900
224,000
232,500
Deferred revenue
90,300
98,800
Other long-term liabilities
14,600
15,400
7,900
Net debt
304,800
207,900
(95,800)
Cash flow
Cash from operating activities
47,800
47,800
47,700
CAPEX
(10,300)
(11,000)
(8,800)
Cash from investing activities
(12,000)
(22,500)
(95,500)
Cash from financing activities
(43,300)
(28,000)
54,300
FCF
53,600
(5,000)
32,200
Balance
Cash
22,700
30,200
32,900
Long term investments
5,100
313,600
Excess cash
8,845
21,350
334,785
Stockholders' equity
44,900
86,900
77,300
Invested Capital
461,855
508,850
445,000
ROIC
4.18%
6.79%
5.98%
ROCE
4.40%
6.93%
6.38%
EV
Common stock shares outstanding
137,303
136,762
137,669
Price
2.20
-33.33%
3.30
-32.65%
4.90
18.64%
Market cap
302,066
-33.07%
451,314
-33.10%
674,581
26.85%
EV
606,866
659,214
578,781
EBITDA
67,000
80,600
74,200
EV/EBITDA
9.06
8.18
7.80
Interest
14,000
10,900
8,100
Interest/NOPBT
63.64%
28.02%
22.82%