Restore (DE:MWDA)
FRANKFURT:MWDA
Total Valuation
Restore has a market cap or net worth of €399.77M. The enterprise value is €615.12M.
Market Cap€399.77M
Enterprise Value€615.12M
Share Statistics
Restore has 135,662,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,662,870
Owned by Insiders1.50%
Owned by Institutions―
Financial Efficiency
Restore’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee126.96K
Profits Per Employee583.33
Employee Count2,400
Asset Turnover0.52
Inventory Turnover68.78
Valuation Ratios
The current PE Ratio of Restore is 268.7. Restore’s PEG ratio is -3.08.
PE Ratio268.7
PS Ratio1.17
PB Ratio1.63
Price to Fair Value1.63
Price to FCF8.94
Price to Operating Cash Flow6.57
PEG Ratio-3.08
Income Statement
In the last 12 months, Restore had revenue of 304.70M and earned 1.30M in profits. Earnings per share was <0.01.
Revenue304.70M
Gross Profit84.60M
Operating Income23.80M
Pretax Income7.70M
Net Income1.30M
EBITDA71.30M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 53.20M and capital expenditures -13.20M, giving a free cash flow of 40.00M billion.
Operating Cash Flow53.20M
Free Cash Flow40.00M
Free Cash Flow per Share0.29
Dividends & Yields
Restore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-2.89%
50-Day Moving Average2.82
200-Day Moving Average2.83
Relative Strength Index (RSI)50.15
Average Volume (3m)0.00
Important Dates
Restore upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Restore as a current ratio of 0.93, with Debt / Equity ratio of 118.39%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.41
Net Debt to EBITDA3.60
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Restore has paid 6.30M in taxes.
Income Tax6.30M
Effective Tax Rate0.82
Enterprise Valuation
Restore EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 15.36.
EV to Sales2.02
EV to EBITDA8.62
EV to Free Cash Flow15.36
EV to Operating Cash Flow11.55
Balance Sheet
Restore has €3.40M in cash and marketable securities with €260.10M in debt, giving a net cash position of -€256.70M billion.
Cash & Marketable Securities€3.40M
Total Debt€260.10M
Net Cash-€256.70M
Net Cash Per Share-€1.89
Tangible Book Value Per Share-€0.67
Margins
Gross margin is 35.44%, with operating margin of 7.81%, and net profit margin of 0.43%.
Gross Margin35.44%
Operating Margin7.81%
Pretax Margin2.53%
Net Profit Margin0.43%
EBITDA Margin23.40%
EBIT Margin7.81%
Analyst Forecast
The average price target for Restore is €4.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.71
Price Target Upside51.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.51%
EPS Growth Forecast-88.95%