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Restore Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Restore heeft een totaal eigen vermogen van £231.7M en een totale schuld van £103.5M, wat de schuld-eigenvermogensverhouding op 44.7% brengt. De totale activa en totale passiva bedragen respectievelijk £555.9M en £324.2M. De EBIT Restore is £30.2M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van £10.0M.

Belangrijke informatie

44.7%

Verhouding schuld/eigen vermogen

UK£103.50m

Schuld

Rente dekkingsratio	2.1x
Contant	UK£10.00m
Aandelen	UK£231.70m
Totaal verplichtingen	UK£324.20m
Totaal activa	UK£555.90m

Recente financiële gezondheidsupdates

Is Restore (LON:RST) Using Too Much Debt?

Oct 06

Is Restore (LON:RST) Using Too Much Debt?

Nov 22

Recent updates

We Like The Quality Of Restore's (LON:RST) Earnings

Aug 07

Market Participants Recognise Restore plc's (LON:RST) Revenues Pushing Shares 29% Higher

May 22

An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Apr 01

Is Restore (LON:RST) Using Too Much Debt?

Nov 22

What Is Restore plc's (LON:RST) Share Price Doing?

Nov 03

Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Sep 30

Should You Think About Buying Restore plc (LON:RST) Now?

Mar 08

Are Investors Undervaluing Restore plc (LON:RST) By 28%?

Aug 05

New Forecasts: Here's What Analysts Think The Future Holds For Restore plc (LON:RST)

May 06

When Should You Buy Restore plc (LON:RST)?

Mar 29

Restore (LON:RST) Share Prices Have Dropped 32% In The Last Three Years

Mar 02

Estimating The Fair Value Of Restore plc (LON:RST)

Jan 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £76.9M ) RST } overtreffen de korte termijn passiva ( £71.8M ).

Langlopende schulden: De kortetermijnactiva van RST ( £76.9M ) dekken de langetermijnschulden ( £252.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.4% ) RST wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RST is de afgelopen 5 jaar gedaald van 54.5% naar 44.7%.

Schuldendekking: De schuld van RST wordt goed gedekt door de operationele kasstroom ( 45.6% ).

Rentedekking: De rentebetalingen van RST op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Restore Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Restore (LON:RST) Using Too Much Debt?

Is Restore (LON:RST) Using Too Much Debt?

Recent updates

Upcoming dividend of UK£0.02 per share

CEO & Director recently bought UK£280k worth of stock

CFO & Director recently bought UK£68k worth of stock

We Like The Quality Of Restore's (LON:RST) Earnings

First half 2024 earnings released: EPS: UK£0.047 (vs UK£0.20 loss in 1H 2023)

First half dividend increased to UK£0.02

Restore plc Declares Interim Dividend, Payable on 23 October 2024

Upcoming dividend of UK£0.034 per share

Price target increased by 7.2% to UK£3.12

Now 21% undervalued

Market Participants Recognise Restore plc's (LON:RST) Revenues Pushing Shares 29% Higher

Restore plc to Report First Half, 2024 Results on Jul 31, 2024

Restore (LON:RST) Has Announced A Dividend Of £0.0335

Final dividend reduced to UK£0.034

Full year 2023 earnings: EPS and revenues miss analyst expectations

Restore plc Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 9 July 2024

Price target increased by 8.4% to UK£3.02

Investors Could Be Concerned With Restore's (LON:RST) Returns On Capital

Restore plc to Report Fiscal Year 2023 Results on Mar 14, 2024

CFO & Director recently bought UK£52k worth of stock

CFO & Director recently bought UK£52k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Restore plc Announces CFO Changes, Effective 13 November 2023

Is Restore (LON:RST) Using Too Much Debt?

Upcoming dividend of UK£0.018 per share at 3.3% yield

Less than half of directors are independent

Interim Chief Executive Officer recently bought UK£99k worth of stock

Restore plc Announces Board Changes

Restore plc Declares Interim Dividend, Payable on 20 October 2023

New major risk - Financial position

First half 2023 earnings released: UK£0.20 loss per share (vs UK£0.075 profit in 1H 2022)

Consensus EPS estimates fall by 25%

Restore plc to Report First Half, 2023 Results on Aug 16, 2023

Consensus EPS estimates fall by 26%

Restore plc (LON:RST) Shares Could Be 42% Below Their Intrinsic Value Estimate

Restore plc Provides Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 32%

Restore plc Announces Resignation of Neil Ritchie as Chief Financial Officer

Upcoming dividend of UK£0.048 per share at 3.0% yield

Consensus EPS estimates fall by 13%

Now 32% undervalued after recent price drop

Price target decreased by 8.8% to UK£4.59

An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 18%

Restore plc Announces Creation of ESG Committee and Appoints Lisa Fretwell as Committee Chair

Restore plc to Report First Half, 2023 Results on Jul 26, 2023

Price target decreased to UK£5.14

Consensus forecasts updated

Price target decreased to UK£5.38

Is Restore (LON:RST) Using Too Much Debt?

What Is Restore plc's (LON:RST) Share Price Doing?

Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Upcoming dividend of UK£0.026 per share

First half 2022 earnings released

Restore plc Declares an Interim Dividend, Payable on 14 October 2022

Upcoming dividend of UK£0.047 per share

Restore plc (AIM:RST) acquired Ultratec (Holdings) Limited for an enterprise value of £9.4 million.

Now 21% undervalued after recent price drop

Restore Appoints Lisa Fretwell as an Independent Non-Executive Director

Now 21% undervalued after recent price drop

Restore Appoints Lisa Fretwell as an Independent Non-Executive Director

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Full year 2021 earnings: EPS misses analyst expectations

Should You Think About Buying Restore plc (LON:RST) Now?

Restore plc (AIM:RST) acquired Capture All Limited for £0.9 million.

Price target increased to UK£6.06

High number of new and inexperienced directors

Independent Chairman Martin Towers has left the company

High number of new and inexperienced directors

Restore plc (AIM:RST) acquired PRM Green Technologies Ltd.