Restore plc
RST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -2.29 | -0.04 | 0.32 |
| FCF Yield | 6.10% | 8.38% | 4.42% | 7.14% |
| EV / EBITDA | 17.61 | 13.56 | 15.61 | 19.04 |
| Quality | ||||
| ROIC | 1.44% | 2.22% | 2.27% | 2.28% |
| Gross Margin | 41.72% | 26.64% | 44.40% | 25.31% |
| Cash Conversion Ratio | 8.52 | 6.15 | 3.38 | -9.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.89% | 11.52% | 10.82% | 10.59% |
| Free Cash Flow Growth | -18.25% | 72.33% | -26.05% | 29.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.46 | 5.59 | 5.97 | 7.63 |
| Interest Coverage | 1.70 | 2.45 | 2.16 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 27.44 | 76.69 | 51.67 | 68.47 |
| Cash Conversion Cycle | -19.15 | 22.93 | -9.69 | 23.91 |