Restore PLC
Total Valuation
EURAs of June 30, 2026, Restore PLC carries a market capitalization of 403.79M, placing it among publicly traded companies globally. Its enterprise value stands at 700.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 403.79M |
| Enterprise Value | 700.02M |
Important Dates
Restore PLC's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
Share Statistics
As of June 30, 2026, Restore PLC has 132.82M shares outstanding.
| Shares Outstanding | 132.82M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.64 |
| 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 Ratio | 0.87 |
| Quick Ratio | 0.06 |
| Debt / Equity | 123.00 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,600.00 |
Stock Price Statistics
EURAs of the close on September 23, 2026, Restore PLC's stock has gained approximately 20.14% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 2.97.
| 52-Week Price Change | 20.14% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.97 |
Balance Sheet
EURAs 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 Equivalents | 6.04M |
| Total Debt | 302.27M |
| Net Debt | 142.20M |
| Equity (Book Value) | 245.74M |
| Book Value Per Share | 1.85 |
| 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 Date | 7/23/2010 |
| Split Ratio | 50:1 |