Equities

Restore PLC

RST:LSE

Restore PLC

IndustrialsIndustrial Support Services
  • Price (GBX)262.50
  • Today's Change1.50 / 0.57%
  • Shares traded40.17k
  • 1 Year change19.86%
  • Beta1.0687
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Restore PLC had net income fall from a gain of 16.80m to a loss of 30.70m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 55.70% to 57.99%.
Gross margin42.90%
Net profit margin1.37%
Operating margin7.33%
Return on assets0.67%
Return on equity1.63%
Return on investment0.77%
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Cash flow in GBPView more

In 2023, cash reserves at Restore PLC fell by 7.50m. However, the company earned 47.80m from its operations for a Cash Flow Margin of 17.25%. In addition the company used 12.00m on investing activities and also paid 43.30m in financing cash flows.
Cash flow per share0.3445
Price/Cash flow per share7.57
Book value per share1.70
Tangible book value per share-0.3536
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Balance sheet in GBPView more

Restore PLC has a Debt to Total Capital ratio of 50.25%, a lower figure than the previous year's 93.22%.
Current ratio1.07
Quick ratio1.05
Total debt/total equity1.01
Total debt/total capital0.5025
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -29.73% and -284.67%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.11%
Div growth rate (5 year)-2.82%
Payout ratio (TTM)247.37%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		117.36
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