Restore plc Logo

Restore plc

RST.L

(2.2)
Stock Price

271,50 GBp

-8.8% ROA

-1.69% ROE

-13.41x PER

Market Cap.

327.248.360,00 GBp

100.35% DER

2.24% Yield

-5.83% NPM

Restore plc Stock Analysis

Restore plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Restore plc Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (6.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (394), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Restore plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Restore plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Restore plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Restore plc Revenue
Year Revenue Growth
2004 0
2005 15.264.000 100%
2006 42.453.000 64.04%
2007 23.156.000 -83.33%
2008 31.478.000 26.44%
2009 26.977.000 -16.68%
2010 27.700.000 2.61%
2011 34.800.000 20.4%
2012 43.300.000 19.63%
2013 53.600.000 19.22%
2014 67.500.000 20.59%
2015 91.900.000 26.55%
2016 129.400.000 28.98%
2017 172.000.000 24.77%
2018 195.500.000 12.02%
2019 215.600.000 9.32%
2019 215.600.000 0%
2020 182.700.000 -18.01%
2021 234.300.000 22.02%
2022 279.000.000 16.02%
2023 277.100.000 -0.69%
2024 557.600.000 50.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Restore plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Restore plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 1.422.000 100%
2006 11.066.000 87.15%
2007 7.873.000 -40.56%
2008 11.693.000 32.67%
2009 11.249.000 -3.95%
2010 10.400.000 -8.16%
2011 12.400.000 16.13%
2012 14.300.000 13.29%
2013 8.300.000 -72.29%
2014 11.200.000 25.89%
2015 16.200.000 30.86%
2016 23.600.000 31.36%
2017 33.500.000 29.55%
2018 43.700.000 23.34%
2019 50.100.000 12.77%
2019 50.100.000 0%
2020 45.200.000 -10.84%
2021 76.200.000 40.68%
2022 89.200.000 14.57%
2023 94.400.000 5.51%
2024 183.200.000 48.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Restore plc EBITDA
Year EBITDA Growth
2004 -94.000
2005 1.961.000 104.79%
2006 6.144.000 68.08%
2007 2.612.000 -135.22%
2008 4.867.000 46.33%
2009 2.023.000 -140.58%
2010 3.100.000 34.74%
2011 5.700.000 45.61%
2012 7.500.000 24%
2013 11.300.000 33.63%
2014 13.900.000 18.71%
2015 19.000.000 26.84%
2016 27.900.000 31.9%
2017 38.600.000 27.72%
2018 46.500.000 16.99%
2019 66.800.000 30.39%
2019 69.700.000 4.16%
2020 57.300.000 -21.64%
2021 74.200.000 22.78%
2022 80.600.000 7.94%
2023 74.000.000 -8.92%
2024 145.200.000 49.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Restore plc Gross Profit
Year Gross Profit Growth
2004 0
2005 4.624.000 100%
2006 16.253.000 71.55%
2007 9.751.000 -66.68%
2008 15.314.000 36.33%
2009 12.454.000 -22.96%
2010 13.600.000 8.43%
2011 17.400.000 21.84%
2012 21.000.000 17.14%
2013 18.700.000 -12.3%
2014 23.700.000 21.1%
2015 32.900.000 27.96%
2016 47.800.000 31.17%
2017 66.700.000 28.34%
2018 84.000.000 20.6%
2019 95.300.000 11.86%
2019 62.400.000 -52.72%
2020 42.800.000 -45.79%
2021 68.500.000 37.52%
2022 81.900.000 16.36%
2023 71.400.000 -14.71%
2024 247.600.000 71.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Restore plc Net Profit
Year Net Profit Growth
2004 -81.000
2005 101.000 180.2%
2006 2.556.000 96.05%
2007 2.584.000 1.08%
2008 -34.936.000 107.4%
2009 -10.031.000 -248.28%
2010 800.000 1353.88%
2011 2.000.000 60%
2012 1.700.000 -17.65%
2013 4.300.000 60.47%
2014 4.900.000 12.24%
2015 6.000.000 18.33%
2016 10.600.000 43.4%
2017 7.800.000 -35.9%
2018 15.700.000 50.32%
2019 16.900.000 7.1%
2019 16.700.000 -1.2%
2020 200.000 -8250%
2021 11.500.000 98.26%
2022 16.800.000 31.55%
2023 -30.700.000 154.72%
2024 25.600.000 219.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Restore plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 0 0%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 -54 94.34%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Restore plc Free Cashflow
Year Free Cashflow Growth
2004 -26.000
2005 668.000 103.89%
2006 1.625.000 58.89%
2007 -1.152.000 241.06%
2008 -688.000 -67.44%
2009 908.000 175.77%
2010 -400.000 327%
2011 -800.000 50%
2012 -3.300.000 75.76%
2013 5.000.000 166%
2014 100.000 -4900%
2015 5.100.000 98.04%
2016 10.600.000 51.89%
2017 5.700.000 -85.96%
2018 15.500.000 63.23%
2019 11.975.000 -29.44%
2019 47.900.000 75%
2020 44.400.000 -7.88%
2021 38.900.000 -14.14%
2022 36.800.000 -5.71%
2023 37.500.000 1.87%
2024 15.900.000 -135.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Restore plc Operating Cashflow
Year Operating Cashflow Growth
2004 -26.000
2005 850.000 103.06%
2006 2.793.000 69.57%
2007 1.430.000 -95.31%
2008 2.038.000 29.83%
2009 2.885.000 29.36%
2010 900.000 -220.56%
2011 700.000 -28.57%
2012 -1.400.000 150%
2013 8.700.000 116.09%
2014 3.700.000 -135.14%
2015 9.100.000 59.34%
2016 15.800.000 42.41%
2017 11.000.000 -43.64%
2018 25.600.000 57.03%
2019 14.225.000 -79.96%
2019 56.900.000 75%
2020 51.700.000 -10.06%
2021 47.700.000 -8.39%
2022 47.800.000 0.21%
2023 47.800.000 0%
2024 21.600.000 -121.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Restore plc Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 182.000 100%
2006 1.168.000 84.42%
2007 2.582.000 54.76%
2008 2.726.000 5.28%
2009 1.977.000 -37.89%
2010 1.300.000 -52.08%
2011 1.500.000 13.33%
2012 1.900.000 21.05%
2013 3.700.000 48.65%
2014 3.600.000 -2.78%
2015 4.000.000 10%
2016 5.200.000 23.08%
2017 5.300.000 1.89%
2018 10.100.000 47.52%
2019 2.250.000 -348.89%
2019 9.000.000 75%
2020 7.300.000 -23.29%
2021 8.800.000 17.05%
2022 11.000.000 20%
2023 10.300.000 -6.8%
2024 5.700.000 -80.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Restore plc Equity
Year Equity Growth
2004 1.913.000
2005 26.943.000 92.9%
2006 44.237.000 39.09%
2007 50.613.000 12.6%
2008 15.201.000 -232.96%
2009 4.004.000 -279.65%
2010 16.700.000 76.02%
2011 23.300.000 28.33%
2012 36.742.124 36.59%
2013 47.100.000 21.99%
2014 67.000.000 29.7%
2015 104.700.000 36.01%
2016 152.100.000 31.16%
2017 155.900.000 2.44%
2018 216.000.000 27.82%
2019 218.500.000 1.14%
2020 218.600.000 0.05%
2021 265.200.000 17.57%
2022 273.200.000 2.93%
2023 232.100.000 -17.71%
2023 238.100.000 2.52%
2024 231.700.000 -2.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Restore plc Assets
Year Assets Growth
2004 1.980.000
2005 39.816.000 95.03%
2006 85.187.000 53.26%
2007 108.218.000 21.28%
2008 76.081.000 -42.24%
2009 42.309.000 -79.82%
2010 42.900.000 1.38%
2011 51.600.000 16.86%
2012 73.100.000 29.41%
2013 86.300.000 15.3%
2014 135.500.000 36.31%
2015 223.500.000 39.37%
2016 294.400.000 24.08%
2017 300.000.000 1.87%
2018 398.800.000 24.77%
2019 516.100.000 22.73%
2020 497.300.000 -3.78%
2021 605.600.000 17.88%
2022 615.200.000 1.56%
2023 549.400.000 -11.98%
2023 564.200.000 2.62%
2024 555.900.000 -1.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Restore plc Liabilities
Year Liabilities Growth
2004 67.000
2005 12.873.000 99.48%
2006 40.950.000 68.56%
2007 57.605.000 28.91%
2008 60.880.000 5.38%
2009 38.305.000 -58.93%
2010 26.200.000 -46.2%
2011 28.300.000 7.42%
2012 37.700.000 24.93%
2013 39.200.000 3.83%
2014 68.500.000 42.77%
2015 118.800.000 42.34%
2016 142.300.000 16.51%
2017 144.100.000 1.25%
2018 182.800.000 21.17%
2019 297.600.000 38.58%
2020 278.700.000 -6.78%
2021 340.400.000 18.13%
2022 342.000.000 0.47%
2023 317.300.000 -7.78%
2023 326.100.000 2.7%
2024 324.200.000 -0.59%

Restore plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.06
Net Income per Share
-0.18
Price to Earning Ratio
-13.41x
Price To Sales Ratio
0.79x
POCF Ratio
0.78
PFCF Ratio
1.17
Price to Book Ratio
1.41
EV to Sales
1.27
EV Over EBITDA
4.8
EV to Operating CashFlow
1.26
EV to FreeCashFlow
1.89
Earnings Yield
-0.07
FreeCashFlow Yield
0.86
Market Cap
0,33 Bil.
Enterprise Value
0,53 Bil.
Graham Number
2.61
Graham NetNet
-1.94

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
2.45
ROE
-0.02
Return On Assets
-0.04
Return On Capital Employed
0.09
Net Income per EBT
1.19
EBT Per Ebit
-0.45
Ebit per Revenue
0.11
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.32
Operating Profit Margin
0.11
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
-3.67
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
3.08
Free CashFlow per Share
2.06
Capex to Operating CashFlow
0.33
Capex to Revenue
0.33
Capex to Depreciation
0.46
Return on Invested Capital
0.12
Return on Tangible Assets
-0.09
Days Sales Outstanding
57.31
Days Payables Outstanding
59.54
Days of Inventory on Hand
1.93
Receivables Turnover
6.37
Payables Turnover
6.13
Inventory Turnover
188.8
Capex per Share
1.02

Balance Sheet

Cash per Share
0,07
Book Value per Share
1,70
Tangible Book Value per Share
-0.35
Shareholders Equity per Share
1.7
Interest Debt per Share
1.86
Debt to Equity
1
Debt to Assets
0.42
Net Debt to EBITDA
1.83
Current Ratio
1.07
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
479400000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,06 Bil.
Average Payables
0,05 Bil.
Average Inventory
1500000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Restore plc Dividends
Year Dividends Growth
2012 1
2013 2 0%
2014 2 50%
2015 3 0%
2016 4 33.33%
2017 4 25%
2018 5 20%
2019 6 16.67%
2020 5 -50%
2021 3 -100%
2022 7 71.43%
2023 7 -16.67%
2024 5 -20%

Restore plc Profile

About Restore plc

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.

CEO
Mr. Charles Anthony-Lawrence S
Employee
2.700
Address
15/19 Cavendish Place
London, W1G 0QE

Restore plc Executives & BODs

Restore plc Executives & BODs
# Name Age
1 Mr. Christopher Fussell
Company Secretary
70
2 Mr. Charles Anthony-Lawrence Skinner MA
Chief Executive Officer & Director
70
3 Mr. Daniel John Baker
Chief Financial Officer & Director
70

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