Total Valuation
Restore has a market cap or net worth of €461.33M. The enterprise value is €625.29.
Market Cap€461.33M
Enterprise Value€625.29
Share Statistics
Restore has 134,625,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,625,080
Owned by Insiders1.51%
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 Employee117.19K
Profits Per Employee538.46
Employee Count2,600
Asset Turnover0.52
Inventory Turnover68.78
Valuation Ratios
The current PE Ratio of Restore is 141.2. Restore’s PEG ratio is -3.08.
PE Ratio141.2
PS Ratio1.17
PB Ratio1.63
Price to Fair Value1.63
Price to FCF8.94
Price to Operating Cash Flow7.77
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 51.60M and capital expenditures -12.40M, giving a free cash flow of 39.20M billion.
Operating Cash Flow51.60M
Free Cash Flow39.20M
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
Beta0.31
52-Week Price Change18.01%
50-Day Moving Average2.96
200-Day Moving Average2.79
Relative Strength Index (RSI)66.77
Average Volume (3m)0.00
Important Dates
Restore upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Restore as a current ratio of 0.93, with Debt / Equity ratio of 123.00%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.36
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 €5.20M in cash and marketable securities with €260.40M in debt, giving a net cash position of -€255.20M billion.
Cash & Marketable Securities€5.20M
Total Debt€260.40M
Net Cash-€255.20M
Net Cash Per Share-€1.90
Tangible Book Value Per Share-€0.67
Margins
Gross margin is 27.44%, with operating margin of 7.81%, and net profit margin of 0.43%.
Gross Margin27.44%
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 €5.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.05
Price Target Upside59.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.59%
EPS Growth Forecast-70.50%