RST.L - Restore plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 392.29M
Enterprise value 605.29M
Trailing P/E 23.48
Forward P/E 11.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)1.44
Enterprise value/revenue 2.17
Enterprise value/EBITDA 8.07

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-43.86%
S&P500 52-week change 32.74%
52-week high 3466.00
52-week low 30.00
50-day moving average 3283.33
200-day moving average 3338.90

Share statistics

Avg vol (3-month) 3315.96k
Avg vol (10-day) 3263.21k
Shares outstanding 5136.92M
Implied shares outstanding 6N/A
Float 8114.86M
% held by insiders 12.64%
% held by institutions 177.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 42.85%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 459.84%
Dividend date 3N/A
Ex-dividend date 408 Jun 2023
Last split factor 21:50
Last split date 323 Jul 2010

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 6.02%
Operating margin (ttm)12.26%

Management effectiveness

Return on assets (ttm)3.50%
Return on equity (ttm)6.24%

Income statement

Revenue (ttm)279M
Revenue per share (ttm)2.04
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)123.6M
Net income avi to common (ttm)16.8M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)-31.60%

Balance sheet

Total cash (mrq)30.2M
Total cash per share (mrq)0.22
Total debt (mrq)243.2M
Total debt/equity (mrq)89.02
Current ratio (mrq)1.42
Book value per share (mrq)2.00

Cash flow statement

Operating cash flow (ttm)47.8M
Levered free cash flow (ttm)38.96M