Restore PLC

Restore PLC

3.36
EUR
+0.12
(+3.70%)
404.08MMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Restore PLC carries a market capitalization of 404.08M, placing it among publicly traded companies globally. Its enterprise value stands at 700.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.08M
Enterprise Value700.31M

Important Dates

Restore PLC's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Restore PLC has 133.80M shares outstanding.

Shares Outstanding133.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.64
P/TBV Ratio-3.64

Financial Position

As of June 30, 2026, Restore PLC maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.06
Debt / Equity123.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,600.00

Stock Price Statistics

EUR

As of the close on July 31, 2026, Restore PLC's stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 2.81.

52-Week Price Change14.29%
50-Day Moving Average2.97
200-Day Moving Average2.81

Balance Sheet

EUR

As of June 30, 2026, Restore PLC holds 6.04M in cash and equivalents against 302.27M in total debt, resulting in a net debt position of 142.20M. Total book value stands at 245.74M, with working capital of -14.51M providing operational flexibility.

Cash & Cash Equivalents6.04M
Total Debt302.27M
Net Debt142.20M
Equity (Book Value)245.74M
Book Value Per Share1.84
Working Capital-14.51M

Stock Splits

Restore PLC's most recent stock split took place on July 23, 2010 with a 50:1 split ratio.

Last Split Date7/23/2010
Split Ratio50:1