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Recent

v0.1
RST.L$265.00-1.85%
Fair $265.00+0.0%

RST.L

Restore plc

Industrials / Specialty Business ServicesLSE

$265.00

-5.00 (-1.85%)

Fairly Valued+0.0%Fair Value $265.00Fund rank 33/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.1M · quality 67.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.9%, below the 5% threshold
Thesis & Journal · RST.LLocal privado en este navegador · Restore plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$354M

P/E

265.0x

↑

EV/EBITDA

508.9x

↑

ROE

-2.9%

↓

Gross Margin

43.4%

↑

Debt/Equity

1.18

↑
52-Week Range$265
$222$289

TradingView lightweight chart

RST.L price, volumen y niveles de valoración

Último $265.00Periodo -97.9%
Fair value: $265.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

+0.9%

FCF margin

12.2%

FCF / Net income

-5.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $304.7M · net income $-6.3M · FCF $37.1M

2022-FY → 2025-FY

Gross margin

43.4%-0.9% pts

Operating margin

7.8%-4.4% pts

Net margin

-2.1%-8.1% pts

FCF margin

12.2%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$304.7M$304.7M$240.0M$277.1M$279.0M
Net Income$-6.3M$-6.3M$12.4M$-30.7M$16.8M
EBITDA$70.7M$70.7M$76.1M$29.3M$75.0M
EPS——0.09-0.230.12
Gross Margin43.4%43.4%46.5%42.0%44.3%
Operating Margin7.8%7.8%12.9%7.7%12.3%
Net Margin-2.1%-2.1%5.2%-11.1%6.0%
Balance Sheet
Debt/Equity1.181.181.011.070.95
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$37.1M$37.1M$42.8M$37.1M$36.1M
Returns
ROE-2.9%-2.9%5.3%-13.4%6.2%
Valuation
P/E265.00265.002700.00—2663.93
EV/EBITDA508.87508.87442.701005.79601.15
P/B162.59162.59143.12127.21165.53
Growth & Yield
Revenue Growth27.0%27.0%-13.4%-0.7%—
EPS Growth——140.0%-284.4%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.6%

Total return

+2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

-0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.6%
Residual / FX / buybacks / cross-term-0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.