We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RST.LSE

Price
213.00
Stock movement down
-3.00 (-1.39%)
Company name
Restore plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Business Services
Market cap
29.11B
Ent value
29.43B
Price/Sales
69.90
Price/Book
125.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
31.80%
Trailing P/E
-
Forward P/E
1021.09
PEG
-
EPS growth
-
1 year return
-4.27%
3 year return
-21.48%
5 year return
-10.81%
10 year return
-1.19%
Last updated: 2025-04-12

DIVIDENDS

RST.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF69.38
Price to FCF103.70
Price to EBITDA261.56
EV to EBITDA264.38

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales69.90
Price to Book125.64
EV to Sales70.65

FINANCIALS

Per share

Per share data
Current share count136.67M
EPS (TTM)-0.18
FCF per share (TTM)2.04

Income statement

Income statement data
Revenue (TTM)416.50M
Gross profit (TTM)133.30M
Operating income (TTM)45.00M
Net income (TTM)-24.30M
EPS (TTM)-0.18
EPS (1y forward)0.21

Margins

Margins data
Gross margin (TTM)32.00%
Operating margin (TTM)10.80%
Profit margin (TTM)-5.83%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash10.00M
Net receivables65.40M
Total current assets76.90M
Goodwill169.00M
Intangible assets110.90M
Property, plant and equipment0.00
Total assets555.90M
Accounts payable46.20M
Short/Current long term debt232.50M
Total current liabilities71.80M
Total liabilities324.20M
Shareholder's equity231.70M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)419.58M
Capital expenditures (TTM)138.86M
Free cash flow (TTM)280.72M
Dividends paid (TTM)89.26M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-10.49%
Return on Assets-4.37%
Return on Invested Capital-9.65%
Cash Return on Invested Capital111.44%

STOCK INFORMATION

Stock chart

Stock price data
Open213.00
Daily high219.00
Daily low210.00
Daily Volume138K
All-time high1125.00
1y analyst estimate347.80
Beta0.53
EPS (TTM)-0.18
Dividend per share-
Ex-div date12 Jun 2025
Next earnings date-

Downside potential

Downside potential data
RST.LSES&P500
Current price drop from All-time high-81.07%-12.89%
Highest price drop-98.67%-56.47%
Date of highest drop11 Dec 20099 Mar 2009
Avg drop from high-66.77%-11.07%
Avg time to new high127 days12 days
Max time to new high4321 days1805 days
COMPANY DETAILS
RST.LSE (Restore plc) company logo
Marketcap
29.11B
Marketcap category
Large-cap
Description
Restore plc, together with its subsidiaries, provides services to offices and workplaces in the public and private sectors primarily in the United Kingdom. The company operates through two segments, Digital & Information Management, and Secure Lifecycle Services. The company provides document management and recycling; document storage and retrieval; physical, seasonal, and on-site document scanning and IT; relocation; document collection and destruction services; data destruction and recycling of all types of IT assets, such as laptops, servers, and network equipment; recycling electrical waste; software imaging, physical installation, and asset tagging; and hardware and software upgrades and decommissioning solutions through repurposing, recycling, or destruction. It also sells shredded paper products and recycled IT assets to commercial trade partners. In addition, the company offers online document hosting comprising cloud-based and on-premise hosting services; and digital transformation support services. Restore plc is headquartered in London, the United Kingdom.
Employees
2700
Website
https://www.restoreplc.com
Investor relations
-
SEC filings
RST.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved