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Restore
(LSE:RST)
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Rating:60Neutral
Price Target:
322.00 p
▲(9.90% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects mixed fundamentals with cash flow resilience but volatile profitability and higher leverage (largest driver), strong upward price trend supported by moving averages and positive MACD, and a major valuation constraint from the very high P/E that tempers the outlook despite the positive technical setup.
Positive Factors
Recurring, compliance-led services
Restore serves customers with ongoing information-lifecycle needs, including secure storage, retrieval and destruction. Compliance and chain-of-custody requirements can support recurring demand and customer retention, making parts of the model more durable than one-off service revenue.
Negative Factors
Persistent margin and earnings volatility
The sharp swings from loss to recovery and then near-breakeven net margin show that profitability is not yet stable. Weaker gross and operating profitability in 2025 could constrain reinvestment and make earnings more sensitive to costs, mix and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, compliance-led services
Restore serves customers with ongoing information-lifecycle needs, including secure storage, retrieval and destruction. Compliance and chain-of-custody requirements can support recurring demand and customer retention, making parts of the model more durable than one-off service revenue.
Read all positive factors
Restore (RST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£379.80M
Dividend Yield2.41%
Average Volume (3M)278.64K
Price to Earnings (P/E)136.5
Beta (1Y)0.40
Revenue Growth8.11%
EPS Growth-69.68%
CountryUK
Employees2,632
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding134,003,570
10 Day Avg. Volume204,635
30 Day Avg. Volume278,637
Financial Highlights & Ratios
PEG Ratio-3.08
Price to Book (P/B)1.63
Price to Sales (P/S)1.17
P/FCF Ratio8.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£432.50Price Target Upside47.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)£338.60M
Restore Business Overview & Revenue Model
Company Description
Restore plc is a UK-focused enterprise that delivers a wide array of essential office and workplace services to both public sector organizations and private businesses. The company's operations are divided into two primary segments: Digital & Info...
How the Company Makes Money
Restore makes money primarily by charging businesses and public-sector organizations for outsourced services related to managing information and assets across their lifecycle. Key revenue streams include: (1) Records Management (secure storage): r...
Restore Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.00M | 304.70M | 275.30M | 277.10M | 279.00M | 234.30M |
| Gross Profit | 87.80M | 84.60M | 122.50M | 116.40M | 81.90M | 68.50M |
| EBITDA | 80.40M | 71.30M | 77.70M | 30.00M | 75.90M | 69.50M |
| Net Income | 2.80M | 1.30M | 12.40M | -30.70M | 16.80M | 11.50M |
Balance Sheet | ||||||
| Total Assets | 594.50M | 587.20M | 553.70M | 549.40M | 615.20M | 605.60M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 3.40M | 8.00M | 22.70M | 30.20M | 32.90M |
| Total Debt | 260.40M | 260.10M | 237.00M | 224.00M | 248.60M | 250.70M |
| Total Liabilities | 382.80M | 367.50M | 319.90M | 317.30M | 342.00M | 340.40M |
| Stockholders Equity | 211.70M | 219.70M | 233.80M | 232.10M | 273.20M | 265.20M |
Cash Flow | ||||||
| Free Cash Flow | 39.20M | 40.00M | 42.80M | 37.50M | 36.80M | 38.90M |
| Operating Cash Flow | 51.60M | 53.20M | 58.50M | 47.80M | 47.80M | 47.70M |
| Investing Cash Flow | -19.70M | -45.80M | -15.60M | -12.00M | -22.50M | -95.50M |
| Financing Cash Flow | -47.90M | -10.90M | -60.80M | -43.30M | -28.00M | 54.30M |
Restore Technical Analysis
Neutral
293.00
Price Trends
285.82
Positive
270.81
Positive
259.72
Positive
Market Momentum
-0.19
Positive
42.03
Neutral
28.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RST, the sentiment is Neutral. The current price of 293 is below the 20-day moving average (MA) of 294.57, above the 50-day MA of 285.82, and above the 200-day MA of 259.72, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 28.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RST.
Restore Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £515.88M | 15.44 | 13.04% | 3.34% | 4.29% | 7.68% | |
65 Neutral | £2.65B | 32.48 | 15.86% | 2.15% | 10.55% | -19.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £379.80M | 136.49 | 1.30% | 2.41% | 8.11% | -69.68% | |
59 Neutral | £454.68M | -4.71 | -12.70% | 5.32% | -0.86% | -481.50% | |
46 Neutral | £309.03M | -1.54 | -677.10% | 5.94% | -16.13% | -1315.87% | |
44 Neutral | £1.78B | 280.12 | -2.52% | 0.55% | 0.18% | -55.56% |
* Industrials Sector Average
GB:RST
Restore
286.00
32.91
13.00%
GB:CPI
Capita plc
258.50
13.50
5.51%
GB:JSG
Johnson Service
143.70
-5.47
-3.67%
GB:MTO
Mitie Group plc
209.40
73.41
53.98%
GB:RWS
RWS Holdings
119.40
34.46
40.57%
GB:IWG
IWG plc
185.80
-13.51
-6.78%
Restore Corporate Events
Business Operations and StrategyStock Buyback
Restore plc Cancels 120,000 Shares After AIM Buyback
Positive
Aug 17, 2026
Restore plc has repurchased a total of 120,000 of its 5.0 pence ordinary shares on AIM between 10 and 14 August 2026, at volume‑weighted average prices around 299–300 pence per share, through Investec Bank plc. The company intends to c...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Restore cancels 120,000 shares after latest buyback on AIM
Positive
Aug 3, 2026
Restore plc has executed a share buyback on AIM, repurchasing 120,000 ordinary shares of 5 pence each between 27 and 31 July 2026 through Investec Bank. The company plans to cancel these shares, which will reduce its share capital to 134,505,076 o...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsFinancial Disclosures
Restore lifts H1 profits and dividend on double-digit growth and strong cash flow
Positive
Jul 28, 2026
Restore plc reported a strong first half of 2026, with revenue rising 21% to £175.4m and adjusted earnings per share up 24%, driven by a balanced mix of organic growth and acquisitions. Information Management led the advance with 26% revenue ...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Restore reshapes leadership as CFO Dan Baker promoted to CEO
Positive
Jul 28, 2026
Restore plc has announced a leadership reshuffle effective 1 January 2027, with long-serving executive Charles Skinner moving from chief executive to non-executive chair and chief financial officer Dan Baker stepping up as CEO. The board will now ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Restore plc to Cancel Shares After AIM Buyback Programme
Positive
Jul 27, 2026
Restore plc executed a series of share repurchases on AIM between 20 and 24 July 2026, buying back ordinary shares of 5.0 pence each via Investec Bank plc. The trades were carried out at volume-weighted average prices ranging from 272.0 pence to 2...
Business Operations and StrategyFinancial Disclosures
Restore plc schedules online investor briefing on half-year 2026 results
Positive
Jul 23, 2026
Restore plc will hold an online investor presentation with Equity Development to discuss its results for the half year ended 30 June 2026, underscoring the company’s commitment to transparent engagement with the market. The event, led by CEO...
Business Operations and StrategyStock Buyback
Restore plc Cancels Shares After July Buyback on AIM
Positive
Jul 20, 2026
Restore plc has repurchased several tranches of its ordinary shares of 5.0 pence each on AIM between 13 July and 17 July 2026, executing the trades through Investec Bank plc at volume-weighted average prices around 268 to 271 pence. The transactio...
Business Operations and StrategyStock Buyback
Restore cancels 88,000 shares after AIM buyback
Positive
Jul 13, 2026
Restore plc has repurchased 88,000 of its ordinary shares on AIM between 6 and 10 July 2026, at volume-weighted average prices ranging from about 264.49p to 274.75p per share, via Investec Bank. The company plans to cancel these shares, which will...
Business Operations and StrategyStock Buyback
Restore cancels latest AIM share buybacks, trims share count
Positive
Jul 6, 2026
Restore plc has been buying back its own ordinary shares on AIM through Investec Bank over the period from 29 June to 3 July 2026, acquiring tranches at average prices ranging from roughly 266 pence to 272 pence per share. The repurchased shares a...
Business Operations and StrategyStock Buyback
Restore plc cancels 151,500 shares after AIM buyback
Positive
Jun 29, 2026
Restore plc has repurchased a total of 151,500 ordinary shares of 5.0 pence each on the AIM market between 22 June and 26 June 2026, at volume-weighted average prices ranging from about 256p to 264p. The transactions were executed through Investec...
Business Operations and StrategyStock Buyback
Restore plc Cancels 104,000 Shares After AIM Buyback
Positive
Jun 22, 2026
Restore plc has executed a share buyback, purchasing a total of 104,000 ordinary shares of 5.0 pence each on the AIM market between 15 and 19 June 2026 through Investec Bank. The transactions were completed at volume-weighted average prices rangin...
Business Operations and StrategyStock Buyback
Restore cancels latest batch of share buybacks, trimming share count on AIM
Positive
Jun 15, 2026
Restore plc has continued its share buyback activity, purchasing a total of 159,000 ordinary shares on AIM between 8 and 12 June 2026 via Investec Bank at volume-weighted average prices ranging from about 247 pence to 255 pence. The company plans ...
Business Operations and StrategyStock Buyback
Restore plc cancels 121,500 shares after latest buyback on AIM
Positive
Jun 8, 2026
Restore plc has repurchased a total of 121,500 ordinary shares of 5.0 pence each on AIM between 1 June and 5 June 2026, at volume-weighted average prices ranging from about 253p to 267p. The transactions were executed through Investec Bank plc as ...
Stock Buyback
Restore launches latest share buyback and cancels 95,000 shares
Positive
Jun 1, 2026
Restore plc has repurchased a total of 95,000 of its 5 pence ordinary shares on AIM between 26 and 29 May 2026, at volume-weighted average prices ranging from 258.3p to 266.0p, via Investec Bank. The company plans to cancel all of these shares, wh...
Business Operations and StrategyStock Buyback
Restore Cuts Share Count With Latest On‑Market Buyback
Positive
May 26, 2026
Restore plc has been actively managing its share capital, executing on-market repurchases of its 5.0 pence ordinary shares through Investec Bank on AIM between 18 and 22 May 2026 at prices around 262–266 pence. The company intends to cancel ...
Regulatory Filings and Compliance
Restore CFO Transfers Shares into SIPP with No Change in Ownership
Neutral
May 22, 2026
Restore plc disclosed that Chief Financial Officer Dan Baker has transferred 55,795 ordinary shares into a self-invested personal pension in his own name, via a sale and immediate repurchase at around 261 pence per share. The transaction is classi...
Business Operations and StrategyStock Buyback
Restore Cuts Share Count with Mid‑May Buyback on AIM
Positive
May 18, 2026
Restore plc has executed a share buyback programme between 11 and 15 May 2026, repurchasing tranches of its 5 pence ordinary shares on AIM through Investec Bank at volume‑weighted average prices in the mid‑260 pence range. The company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.