Restore

(RST)
Sector: Industrial Support Services
262.00p
-0.50p -0.19
Last updated: 11:14:26

Share information

Name Restore
Epic RST
Isin GB00B5NR1S72
Index MID300
Industry Industrial Support Services

Key numbers

Latest share price 262.00p Net gearing n/a
Market capitalisation £358.74 Debt ratio n/a
Shares in issue 136.92 Debt-to-equity ratio n/a
P/E ratio 12.9 Assets / equity ratio n/a
Total dividends per share 5.20p Price to book value n/a
Dividend yield 2.4 ROCE -6.98
Dividend cover 3.27 EPS growth -30
Earning per share -22.5 52-week high / low 196.50p / 290.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-06-06 2024-07-09 3.35p
Interim 2023-09-21 2023-10-20 1.85p
Final 2023-06-08 2023-07-07 4.80p
Interim 2022-09-15 2022-10-14 2.60p
Final 2022-06-01 2022-07-08 4.70p
Interim 2021-09-16 2021-10-15 2.50p
Interim 2019-10-03 2019-11-09 2.40p

Contact details

Company name Restore
Address The Databank, Unit 5 Redhill Distribution Centre, Salbrook Road, Redhill Surrey, United Kingdom, RH1 5DY
Telephone +44 01293 446 270
Website http://restoreplc.com/

Directors

Director Position
Mr Charles Skinner CEO
Mr Dan Baker CFO
Mr Jamie Hopkins Non-Executive Chairman
Ms Susan Davy Senior Independent Director
Ms Lisa Fretwell Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 284.7 331.9 327.2
Investments and other non-current assets n/a n/a n/a
Total non-current assets 460.9 523.5 514.4
Inventory / work in progress 1.5 2 1.4
Trade and other receivables 63.1 64.9 56.9
Cash and equivalents 22.7 30.2 32.9
Other current assets and asset held for resale 1.2 n/a n/a
Total of all assets 549.4 620.6 605.6
Liabilities £ (m) 2023 2022 2021
Short term liabilities 68 71.6 66.1
Long term liabilities 249.3 275.8 274.3
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 317.3 347.4 340.4
Net assets £ (m) 2023 2022 2021
Net assets 232.1 273.2 265.2
Equity £ (m) 2023 2022 2021
Share capital 6.8 6.8 6.8
Minority interests n/a n/a n/a
Retained earnings 33.7 71.6 63.5
Share premium account 187.9 187.9 187.9
Total equity 232.1 273.2 265.2
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -15 34.2 31.1
Pre-tax profit -29 23.3 23