RST.L
Restore plc [RST.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RST.L Stock Summary
Top 10 Correlated ETFs
RST.L
In the News
RST.L Financial details
Company Rating
Neutral
Market Cap
309.45M
Income
-13.9M
Revenue
556.1M
Book val./share
1.7
Cash/share
0.17
Dividend
0.07
Dividend %
3.02%
Employees
2.7K
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
17.9
Forward P/E
-
PEG
-0.95
P/S
1.08
P/B
1.1
P/C
1286.76
P/FCF
8.34
Quick Ratio
0.42
Current Ratio
1.43
Debt / Equity
0.6
LT Debt / Equity
0.52
-
-
EPS (TTM)
-0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-283.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.15%
Revenue Q/Q
-1.5%
EPS Q/Q
-90.95%
-
-
-
-
SMA20
-0.45%
SMA50
-9.02%
SMA100
3.74%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.06%
Gross Margin
44%
Oper. Margin
12%
Profit Margin
6%
Payout
59%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
116.51-316.0
52W High
-30.78%
52W Low
+88.58%
RSI
46
Rel Volume
0.72
Avg Volume
493.02K
Volume
353.21K
Perf Week
-1.91%
Perf Month
-4.06%
Perf Quarter
11.32%
Perf Half Y
6.19%
-
-
-
-
Beta
0.541
-
-
Volatility
2.66%, 4.41%
Prev Close
-0.34%
Price
218.75
Change
-0.57%
RST.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.74 | 1.46 | 1.76 | 2.04 | 2.03 | |
| Net income per share | 0.13 | 0 | 0.09 | 0.12 | -0.22 | |
| Operating cash flow per share | 0.46 | 0.41 | 0.36 | 0.35 | 0.35 | |
| Free cash flow per share | 0.39 | 0.35 | 0.29 | 0.27 | 0.27 | |
| Cash per share | 0.14 | 0.21 | 0.25 | 0.22 | 0.17 | |
| Book value per share | 1.76 | 1.75 | 1.99 | 2 | 1.7 | |
| Tangible book value per share | -1.55 | -1.41 | -1.93 | -1.9 | -0.39 | |
| Share holders equity per share | 1.76 | 1.75 | 1.99 | 2 | 1.7 | |
| Interest debt per share | 1.06 | 0.94 | 1.2 | 1.2 | 1.12 | |
| Market cap | 682.9M | 517.14M | 651.37M | 451.31M | 300.48M | |
| Enterprise value | 905.7M | 703.94M | 869.17M | 664.31M | 501.78M | |
| P/E ratio | 40.89 | 2.59K | 56.64 | 26.86 | -9.79 | |
| Price to sales ratio | 3.17 | 2.83 | 2.78 | 1.62 | 1.08 | |
| POCF ratio | 12 | 10 | 13.66 | 9.44 | 6.29 | |
| PFCF ratio | 14.26 | 11.65 | 16.74 | 12.26 | 8.01 | |
| P/B Ratio | 3.13 | 2.37 | 2.46 | 1.65 | 1.29 | |
| PTB ratio | 3.13 | 2.37 | 2.46 | 1.65 | 1.29 | |
| EV to sales | 4.2 | 3.85 | 3.71 | 2.38 | 1.81 | |
| Enterprise value over EBITDA | 12.99 | 12.29 | 11.71 | 8.24 | 6.78 | |
| EV to operating cash flow | 15.92 | 13.62 | 18.22 | 13.9 | 10.5 | |
| EV to free cash flow | 18.91 | 15.85 | 22.34 | 18.05 | 13.38 | |
| Earnings yield | 0.02 | 0 | 0.02 | 0.04 | -0.1 | |
| Free cash flow yield | 0.07 | 0.09 | 0.06 | 0.08 | 0.12 | |
| Debt to equity | 0.56 | 0.5 | 0.57 | 0.56 | 0.6 | |
| Debt to assets | 0.24 | 0.22 | 0.25 | 0.25 | 0.25 | |
| Net debt to EBITDA | 3.2 | 3.26 | 2.94 | 2.64 | 2.72 | |
| Current ratio | 1.18 | 1.23 | 1.38 | 1.43 | 1.3 | |
| Interest coverage | 3.83 | 2.74 | 4.38 | 3.57 | 2.07 | |
| Income quality | 3.37 | 258.5 | 4.15 | 2.85 | -1.56 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.02 | 0.03 | |
| Payout ratio | 0.48 | 0 | 0.3 | 0.59 | -0.3 | |
| Sales general and administrative to revenue | 0.23 | 0.25 | 0.33 | 0.32 | 0.34 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.8 | 0.8 | 0.86 | 0.87 | 0.52 | |
| Capex to operating cash flow | -0.16 | -0.14 | -0.18 | -0.23 | -0.22 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Capex to depreciation | -0.27 | -0.21 | -0.23 | -0.26 | -0.23 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 2.31 | 0.25 | 1.97 | 2.35 | 2.93 | |
| ROIC | 0.05 | 0 | 0.03 | 0.05 | 0.07 | |
| Return on tangible assets | 0.16 | 0 | 0.14 | 0.21 | -0.12 | |
| Graham Net | -1.96 | -1.76 | -2.11 | -1.89 | -1.86 | |
| Working capital | 9.9M | 12.9M | 25.1M | 30.5M | 20.5M | |
| Tangible asset value | -192.5M | -177M | -256.9M | -260.2M | -52.6M | |
| Net current asset value | -231.3M | -209.9M | -249.2M | -239.8M | -228.8M | |
| Invested capital | 0.56 | 0.5 | 0.57 | 0.56 | 0.6 | |
| Average receivables | 40.5M | 44.7M | 38.2M | 52.45M | 61.7M | |
| Average payables | 13.55M | 13.45M | 13.75M | 16.8M | 16.35M | |
| Average inventory | 1.25M | 1.15M | 1.15M | 1.7M | 1.75M | |
| Days sales outstanding | 81.09 | 82.91 | 54.37 | 91.58 | 70.34 | |
| Days payables outstanding | 34.31 | 32.61 | 33.02 | 34.44 | 25.02 | |
| Days of inventory on hand | 3.34 | 2.35 | 3.08 | 3.7 | 2.66 | |
| Receivables turnover | 4.5 | 4.4 | 6.71 | 3.99 | 5.19 | |
| Payables turnover | 10.64 | 11.19 | 11.05 | 10.6 | 14.59 | |
| Inventory turnover | 109.43 | 155.44 | 118.43 | 98.55 | 137.13 | |
| ROE | 0.08 | 0 | 0.04 | 0.06 | -0.13 | |
| Capex per share | -0.07 | -0.06 | -0.07 | -0.08 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.94 | 1.03 | 1.01 | 1.02 | 1 | |
| Net income per share | 0.07 | 0.08 | 0.05 | -0.21 | -0.02 | |
| Operating cash flow per share | 0.21 | 0.14 | 0.2 | 0.16 | 0.19 | |
| Free cash flow per share | 0.16 | 0.11 | 0.16 | 0.12 | 0.15 | |
| Cash per share | 0.24 | 0.22 | 0.22 | 0.18 | 0.17 | |
| Book value per share | 1.94 | 1.98 | 2 | 1.74 | 1.7 | |
| Tangible book value per share | -1.88 | -0.44 | -1.9 | -1.64 | -0.38 | |
| Share holders equity per share | 1.94 | 1.98 | 2 | 1.74 | 1.7 | |
| Interest debt per share | 1.14 | 1.16 | 1.16 | 1.11 | 1.07 | |
| Market cap | 669.7M | 594.53M | 451.61M | 320.4M | 301.23M | |
| Enterprise value | 887.5M | 805.63M | 664.61M | 523.4M | 502.53M | |
| P/E ratio | 17.62 | 14.43 | 17.37 | -2.85 | -28.96 | |
| Price to sales ratio | 5.22 | 4.24 | 3.26 | 2.3 | 2.19 | |
| POCF ratio | 23.83 | 30.03 | 16.13 | 14.43 | 11.77 | |
| PFCF ratio | 30.3 | 40.44 | 20.43 | 19.3 | 14.41 | |
| P/B Ratio | 2.53 | 2.19 | 1.65 | 1.35 | 1.3 | |
| PTB ratio | 2.53 | 2.19 | 1.65 | 1.35 | 1.3 | |
| EV to sales | 6.92 | 5.74 | 4.79 | 3.75 | 3.65 | |
| Enterprise value over EBITDA | 21.65 | 19.99 | 16.87 | 13.67 | 14.08 | |
| EV to operating cash flow | 31.58 | 40.69 | 23.74 | 23.58 | 19.63 | |
| EV to free cash flow | 40.16 | 54.8 | 30.07 | 31.53 | 24.04 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | -0.09 | -0.01 | |
| Free cash flow yield | 0.03 | 0.02 | 0.05 | 0.05 | 0.07 | |
| Debt to equity | 0.57 | 0.57 | 0.56 | 0.61 | 0.6 | |
| Debt to assets | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | |
| Net debt to EBITDA | 5.31 | 5.24 | 5.41 | 5.3 | 5.64 | |
| Current ratio | 1.38 | 1.31 | 1.43 | 1.29 | 1.3 | |
| Interest coverage | 5.1 | 4.33 | 2.87 | 2.33 | 1.84 | |
| Income quality | 2.96 | 1.92 | 4.31 | -0.79 | -9.85 | |
| Dividend Yield | 0.01 | 0 | 0.02 | 0 | 0.03 | |
| Payout ratio | 0.36 | 0 | 1.52 | 0 | -3.5 | |
| Sales general and administrative to revenue | 0.37 | 0.3 | 0.39 | 0.33 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.86 | 0.54 | 0.87 | 0.82 | 0.52 | |
| Capex to operating cash flow | -0.21 | -0.26 | -0.21 | -0.25 | -0.18 | |
| Capex to revenue | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -0.3 | -0.25 | -0.28 | -0.24 | -0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.74 | 1.83 | 1.46 | 2.83 | 0.85 | |
| ROIC | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | |
| Return on tangible assets | 0.11 | 0.04 | 0.08 | -0.28 | -0.01 | |
| Graham Net | -2.05 | -1.88 | -1.89 | -1.82 | -1.85 | |
| Working capital | 25.1M | 24.9M | 30.5M | 21.4M | 20.5M | |
| Tangible asset value | -256.9M | -59.8M | -260.2M | -224.4M | -52.6M | |
| Net current asset value | -249.2M | -237M | -239.8M | -231.5M | -228.8M | |
| Invested capital | 0.57 | 0.57 | 0.56 | 0.61 | 0.6 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 24.5 | 46.57 | 45.42 | 43.26 | 34.95 | |
| Days payables outstanding | 46.06 | 50.59 | 45.18 | 43.6 | 39.35 | |
| Days of inventory on hand | 1.42 | 2.09 | 1.84 | 1.92 | 1.31 | |
| Receivables turnover | 3.67 | 1.93 | 1.98 | 2.08 | 2.57 | |
| Payables turnover | 1.95 | 1.78 | 1.99 | 2.06 | 2.29 | |
| Inventory turnover | 63.5 | 43.09 | 49 | 46.82 | 68.47 | |
| ROE | 0.04 | 0.04 | 0.02 | -0.12 | -0.01 | |
| Capex per share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
RST.L Frequently Asked Questions
What is Restore plc stock symbol ?
Restore plc is a GB stock and trading under the symbol RST.L
What is Restore plc stock quote today ?
Restore plc stock price is $218.75 today.
Is Restore plc stock public?
Yes, Restore plc is a publicly traded company.
Company Profile
- Volume Average 493.02K
- Market Capitalization 309.45M
- Employee 2.7K
- CEO Mr. Charles Anthony-Lawrence Skinner MA
- Headquarters London,GB
- IPO Date 2000-01-04
-
Website
https://www.restoreplc.com 
Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom. The company operates through two segments, Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management segment offers storage and retrieval solutions for hard copy documents, magnetic data storage tapes, and heritage assets; digital workflow services, including document scanning, workflow automation, cloud-based document management systems, robotic process automation, and artificial intelligence. The Secure Lifecycle Services segment provides lifecycle management of technology assets; relocation services; and hardware and software upgrades; and paper shredding and recycling services. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
