Restore plc
RST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.03 | 0.69 | 0.01 |
| FCF Yield | 13.05% | 12.48% | 8.15% | 5.97% |
| EV / EBITDA | 7.17 | 16.73 | 8.82 | 12.51 |
| Quality | ||||
| ROIC | 4.33% | -3.18% | 4.86% | 2.70% |
| Gross Margin | 44.50% | 42.01% | 29.35% | 29.24% |
| Cash Conversion Ratio | 3.27 | -1.56 | 2.85 | 4.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | 5.75% | 15.16% | 2.81% |
| Free Cash Flow Growth | 14.13% | 1.90% | -5.40% | -12.39% |
| Safety | ||||
| Net Debt / EBITDA | 2.95 | 6.71 | 2.88 | 3.13 |
| Interest Coverage | 2.22 | -1.07 | 3.57 | 3.84 |
| Efficiency | ||||
| Inventory Turnover | 117.54 | 107.13 | 98.55 | 118.43 |
| Cash Conversion Cycle | 39.86 | 41.72 | 41.34 | 58.70 |