YOLFTbeta
Restore plc

Restore plc

RST · LSE · Industrials / Specialty Business Services

300.00GBX+2.00 (+0.67%)

Price History

Full chart

Market Stats

Previous Close298.00
Open300.00
Day Range297.00 – 302.00
52-Week Range216.05 – 313.00
Volume214.39K
Market Cap404.45M
P/E (TTM)153.75
Forward P/E11.01
EPS0.02
Dividend Yield2.37%
Beta0.12
50-Day Avg298.96
200-Day Avg268.35

About

Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. It operates through three segments: Information Management, Datashred, and Technology. The company offers physical records storage and management, digital processing, outbound communications, digital transformation, cloud storage and data management, process outsourcing, digital mailrooms, and data management software solutions, as well as off-site storage, scanning, and hosting solutions. It also provides secure paper and IP destruction, paper recycling and resale, and onsite and offsite shredding services. In addition, the company offers high security IT asset erasure, IT decommissioning and recycling, technology refurbishment and resale, IT asset preparation and installation, and IT relocation solutions. Further, the company provides document storage and retrieval; document scanning and IT services; and document collection and destruction solutions, as well as sells shredded paper products and recycled IT assets to commercial trade partners. Restore plc is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Charles Anthony-Lawrence Skinner MA
  • Employees2.63K
  • Headquarters7-10 Chandos Street, London, United Kingdom, W1G 9DQ, UK
  • Websitehttps://www.restoreplc.com

Leadership

  • Mr. Charles Anthony-Lawrence Skinner MACEO & Director · b. 1960
  • Mr. Daniel John BakerCFO & Director · b. 1979
  • Mr. Iain HulmesManaging Director of Technology
  • Mr. Christopher FussellCompany Secretary & General Counsel
  • Mr. Nigel DewsManaging Director of Information Management
  • Mr. Tim RyderManaging Director of Harrow Green
  • Ms. Natalie MatthewsManaging Director of Restore Datashred

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-15.26M42.45M23.16M31.48M26.98M27.70M34.80M43.30M53.60M67.50M91.90M129.40M172.00M195.50M215.60M182.70M234.30M279.00M277.10M275.30M304.70M
Growth (%)--+178.13%-45.45%+35.94%-14.30%+2.68%+25.63%+24.43%+23.79%+25.93%+36.15%+40.81%+32.92%+13.66%+10.28%-15.26%+28.24%+19.08%-0.68%-0.65%+10.68%
Cost of Revenue-10.64M26.20M13.40M16.16M14.52M14.10M17.40M22.30M34.90M43.80M59.00M81.60M105.30M111.50M153.20M139.90M165.80M197.10M160.70M152.80M220.10M
Gross Profit-4.62M16.25M9.75M15.31M12.45M13.60M17.40M21.00M18.70M23.70M32.90M47.80M66.70M84.00M62.40M42.80M68.50M81.90M116.40M122.50M84.60M
Gross Margin-30.29%38.28%42.11%48.65%46.17%49.10%50.00%48.50%34.89%35.11%35.80%36.94%38.78%42.97%28.94%23.43%29.24%29.35%42.01%44.50%27.77%
Operating Expense-3.88M11.07M7.87M16.05M16.29M11.90M14.30M18.60M9.60M13.10M18.80M28.00M38.80M50.70M25.60M30.30M37.40M43.00M131.40M89.90M60.80M
Operating Income-94.00K741.00K5.19M1.88M-733.00K-3.83M1.70M3.10M2.40M9.10M10.60M14.10M19.80M27.90M33.30M36.80M12.50M31.10M38.90M-15.00M32.60M23.80M
Operating Margin-4.85%12.22%8.11%-2.33%-14.20%6.14%8.91%5.54%16.98%15.70%15.34%15.30%16.22%17.03%17.07%6.84%13.27%13.94%-5.41%11.84%7.81%
EBITDA-94.00K1.96M6.04M2.54M-220.00K-5.18M2.70M3.90M7.50M11.30M13.90M12.90M18.20M23.70M38.70M69.70M46.50M69.50M75.90M30.00M77.70M71.30M
EBITDA Margin-12.85%14.23%10.96%-0.70%-19.21%9.75%11.21%17.32%21.08%20.59%14.04%14.06%13.78%19.80%32.33%25.45%29.66%27.20%10.83%28.22%23.40%
Net Income-81.00K101.00K2.56M2.58M-34.94M-10.03M800.00K2.00M1.70M4.30M4.90M6.00M10.60M7.80M15.70M16.70M200.00K11.50M16.80M-30.70M12.40M1.30M
Net Income Margin-0.66%6.02%11.16%-110.99%-37.18%2.89%5.75%3.93%8.02%7.26%6.53%8.19%4.53%8.03%7.75%0.11%4.91%6.02%-11.08%4.50%0.43%
Interest Expense13.00K268.00K1.52M2.52M3.13M1.99M1.10M900.00K900.00K900.00K800.00K1.40M2.00M2.50M3.80M9.60M8.50M8.10M10.90M14.00M14.70M16.10M
Interest Expense % of Total Revenue-1.76%3.58%10.89%9.93%7.38%3.97%2.59%2.08%1.68%1.19%1.52%1.55%1.45%1.94%4.45%4.65%3.46%3.91%5.05%5.34%5.28%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98M39.82M85.19M108.22M76.08M42.31M42.90M51.60M73.10M86.30M135.50M223.50M294.40M300.00M398.80M516.10M497.30M605.60M615.20M549.40M553.70M587.20M
Total Liabilities67.00K12.87M40.95M57.60M60.88M38.30M26.20M28.30M37.70M39.20M68.50M118.80M142.30M144.10M182.80M297.60M278.70M340.40M342.00M317.30M319.90M367.50M
Total Equity1.91M26.94M44.24M50.61M15.20M4.00M16.70M23.30M35.40M47.10M67.00M104.70M152.10M155.90M216.00M218.50M218.60M265.20M273.20M232.10M233.80M219.70M
Cash1.97M837.00K1.85M1.11M575.00K4.60M2.60M3.50M2.70M3.90M6.90M8.50M13.40M10.70M11.70M17.00M26.40M32.90M30.20M22.70M8.00M3.40M
Total Debt-5.17M19.50M32.02M35.72M26.17M14.90M14.60M16.50M16.30M37.80M69.40M86.10M89.20M123.30M239.80M213.20M250.70M248.60M224.00M237.00M260.10M
Net Debt-1.97M4.33M17.65M30.92M35.14M21.57M12.30M11.10M13.80M12.40M30.90M60.90M72.70M78.50M111.60M222.80M186.80M217.80M218.40M201.30M229.00M256.70M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.00K850.00K2.79M1.43M2.04M2.88M900.00K700.00K-1.40M8.70M3.70M9.10M15.80M11.00M25.60M56.90M51.70M47.70M47.80M47.80M58.50M53.20M
Investing Cash Flow--21.11M-25.83M-9.68M-6.08M10.44M-3.10M-4.50M-13.30M-12.40M-31.30M-69.90M-57.90M-12.30M-101.70M-11.80M-11.00M-95.50M-22.50M-12.00M-15.60M-45.80M
Financing Cash Flow2.00M19.13M24.05M7.50M4.38M-9.30M200.00K4.10M10.50M5.00M34.50M62.40M47.90M-1.30M77.00M-39.70M-30.90M54.30M-28.00M-43.30M-60.80M-10.90M
Capital Expenditure0182.00K1.17M2.58M2.73M1.98M1.30M1.50M1.90M3.70M3.60M4.00M5.20M5.30M10.10M9.00M7.30M8.80M11.70M10.30M15.70M13.20M
Free Cash Flow-26.00K668.00K1.63M-1.15M-688.00K908.00K-400.00K-800.00K-3.30M5.00M100.00K5.10M10.60M5.70M15.50M47.90M44.40M38.90M36.10M37.50M42.80M40.00M
Dividends Paid--------900.00K1.30M1.60M2.20M3.70M4.90M6.60M8.00M3.40M3.40M9.90M9.10M7.30M8.10M
FCF to OCF100.00%78.59%58.18%-80.56%-33.76%31.47%-44.44%-114.29%235.71%57.47%2.70%56.04%67.09%51.82%60.55%84.18%85.88%81.55%75.52%78.45%73.16%75.19%
Dividend Paid to FCF---------27.27%26.00%1600.00%43.14%34.91%85.96%42.58%16.70%7.66%8.74%27.42%24.27%17.06%20.25%

Key Statistics & Ratios

Market Cap404.45M
Enterprise Value662.94M
Trailing P/E153.75
Forward P/E11.01
PEG Ratio0.00
Price / Sales1.20
Price / Book1.93
EPS0.02
Book Value1.57
Revenue (TTM)335.70M
Gross Profit (TTM)141.10M
EBITDA52.30M
Profit Margin-2.12%
Operating Margin11.17%
Return on Equity1.17%
Return on Assets2.82%
Shares Outstanding131.53M
Shares Float118.03M
Beta0.12
Dividend Yield2.37%
Dividend Rate0.07
Payout Ratio363.16%

Dividends

20262×
0.03Sep 24, 20260.05Jun 11, 2026
20252×
0.02Sep 18, 20250.04Jun 12, 2025
20242×
0.02Sep 19, 20240.03Jun 6, 2024
20232×
0.02Sep 21, 20230.05Jun 8, 2023
20222×
0.03Sep 15, 20220.05Jun 1, 2022
20211×
0.03Sep 16, 2021
20201×
0.05May 28, 2020
20192×
0.02Oct 3, 20190.04Jun 6, 2019
20182×
0.02Oct 4, 20180.03Jun 7, 2018
20172×
0.02Oct 12, 20170.03Jun 8, 2017
20162×
0.01Oct 13, 20160.02Jun 9, 2016
20152×
0.01Oct 15, 20150.02Jun 11, 2015
20142×
0.01Oct 16, 20140.01Jun 11, 2014

Stock Splits

  • Jul 23, 20101:50