1. United Kingdom Stocks

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    Commercial services

  3. •

    Miscellaneous commercial services
Restore PLC

Restore PLC

3.48
EUR
-0.02
(-0.57%)
Mar 18Next Earn
Restore PLC
FRA:RST
(Frankfurt Stock Exchange)

Recent

price

3.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.03
0.38
0.68
0.73
0.88
1.1
1.26
1.53
1.62
1.74
1.46
1.76
2.04
2.03
1.76
2.25
- -
Revenue per Share
0.03
0.04
0.03
0.06
0.06
0.07
0.18
0.07
0.13
0.13
- -
0.09
0.12
-0.22
0.09
-0.05
- -
Basic EPS, GAAP
-0.01
-0.01
-0.05
0.07
- -
0.06
0.1
0.05
0.13
0.39
0.35
0.29
0.26
0.27
0.31
0.27
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.02
0.03
0.04
0.04
0.05
0.06
- -
0.03
0.07
0.07
0.05
0.06
- -
Dividend per Share
0.36
0.43
0.53
0.63
0.81
1.09
1.41
1.38
1.74
1.76
1.74
1.94
1.98
1.68
1.72
1.63
1.59
Book Value per Share
-0.07
0.01
0.05
0.07
-0.02
-0.14
-0.35
-0.34
-0.37
-0.31
-0.23
-0.45
-0.45
-0.4
-0.3
-0.67
-0.72
Tangible Book Value per Share
27
49
64
73
77
83
103
113
120
124
125
133
137
137
136
135
135
Basic Weighted Avg Shares
28
19
43
54
68
92
129
172
196
216
183
234
279
277
240
305
- -
Sales/Revenue/Turnover
10.11
19.68
13.39
16.98
14.81
15.34
15.3
16.22
17.03
17.21
12.81
13.27
12.26
7.69
12.92
7.81
- -
Operating Margin (%)
1
1
2
3
4
5
9
11
14
33
34
39
42
45
46
48
- -
Depreciation Expense
1
2
2
4
5
6
18
8
16
17
- -
12
17
-31
12
-6
- -
Net Income, GAAP
- -
8.33
- -
14
19.67
4.92
- -
19.19
11.9
31.85
95
50
27.9
- -
29.41
81.82
- -
Effective Tax Rate (%)
2.89
10.64
3.93
8.02
7.26
6.53
14.14
4.53
8.03
7.75
0.11
4.91
6.02
-11.08
5.17
-2.07
- -
Profit Margin (%)
-7
1
1
- -
12
29
10
11
26
10
13
25
26
19
-1
-5
-12
Working Capital
4
10
10
10
34
65
78
80
122
216
197
233
239
226
215
237
234
LT Debt
17
23
36
47
67
105
152
156
216
219
219
265
271
230
234
220
212
Total Equity
- -
5.92
- -
8.2
6.4
5.11
- -
4.05
7.32
5.81
0.14
3.2
4.67
- -
4.56
0.9
- -
Return on Invested Capital (%)
- -
8.2
- -
8.76
6.6
5.13
- -
4
6.43
5.83
0.14
3.25
4.59
- -
4.61
-0.73
- -
Return on Capital (%)
7.73
10.13
5.75
10.31
8.59
6.99
14.25
5.06
8.44
7.69
0.09
4.75
6.27
-12.26
5.35
-2.78
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
30
23
27
LT Borrowings
125
124
119
LT Finance Leases
128
114
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
135
133
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
85
68
81
Cash, Cash Equivalents & STI
13
3
5
Accounts Receivable, Net
69
40
72
Inventories
3
3
4
Total Current Liabilities
98
73
94
Payables & Accruals
- -
- -
- -
ST Debt
30
23
27
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.15%
0.8%
-6.03%
Free Cash Flow
42.07%
-2.92%
-13.32%
Net Income, GAAP
527.86%
1,024.43%
-150.81%
Sales/Revenue/Turnover
14.26%
12.04%
26.96%
Total Cash Common Dividend
- -
- -
10.96%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
240
2025
- -
- -
305
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.06
2026
- -
- -
- -
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Business
Restore plc delivers critical office and workplace services across the public and private sectors, operating primarily within the United Kingdom. The company structures its offerings through two main segments: Digital & Information Management, and Secure Lifecycle Services. The Digital & Information Management division encompasses comprehensive solutions for both physical and digital assets, including secure storage and retrieval of hard copy documents, magnetic data, and heritage items, alongside advanced digital workflow services such as document scanning, process automation, cloud-based management systems, robotic process automation, and artificial intelligence capabilities. The Secure Lifecycle Services segment manages the complete journey of technology assets, provides extensive commercial relocation services, and offers secure paper shredding and recycling solutions. Established in 2004, Restore plc maintains its headquarters in London, United Kingdom. The company has recently expanded its Datashred division through acquisitions in early 2025 and strategically acquired Synertec, a leading document management business focusing on outbound public sector communications, in March 2025. Restore plc is recognized as a leading UK provider of secure and sustainable business services, with a significant portion of its revenue derived from predictable, recurring income streams.