Restore plc

Restore plc, together with its subsidiaries, provides offices and workplaces services to the public and private sectors primarily in the United Kingdom. The company operates through two segments, Document Management and Relocation. Show More...

Website http://www.restoreplc.com
Sector Industrials
Industry Specialty Business Services
Last Quote 273.00 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share GBP	0.03	0.02	0.02	0.06	0.06	0.07	0.17	0.07	0.13	0.13	0.13
Dividends GBP			0.010	0.02	0.02	0.02	0.04	0.04	0.05	0.06	0.06
Payout Ratio % *			58.3	32.6	27.1	44.4	41.6	66.7	39.3	36.6	48.9
Shares Mil	27.0	51.0	66.0	77.0	82.0	88.0	108.0	116.0	126.0	129.0	129.0
Book Value Per Share * GBP	0.36	0.32	0.52	0.59	0.6	0.71	1.05	1.31	1.69	1.7	1.75
Free Cash Flow Per Share * GBP	-0.010	0.03	-0.05	0.03	0.04	0.010	0.06	0.06	0.08	0.3
Return on Assets %	1.88	4.23	2.73	5.4	4.42	3.34	7.07	2.62	4.49	3.65	3.65
Financial Leverage (Average)	2.57	2.21	2.06	1.83	2.02	2.13	1.94	1.92	1.85	2.36	2.36
Return on Equity %	7.73	10.0	5.79	10.42	8.59	6.99	14.25	5.06	8.44	7.69	7.69
Return on Invested Capital %	5.15	8.35	5.66	8.82	6.7	5.06	9.59	4.0	6.43	5.78	5.78
Interest Coverage	1.55	3.22	2.67	6.56	7.78	6.55	5.17	5.22	7.0	3.67	3.67
Current Ratio	0.6	1.08	1.05	1.01	1.57	1.87	1.21	1.24	1.67	1.18	1.18
Quick Ratio	0.49	0.87	0.86	0.77	1.21	0.84	0.95	0.9	1.21	0.82	0.82
Debt/Equity	0.26	0.43	0.29	0.21	0.51	0.62	0.52	0.51	0.57	1.02	1.02