Stock REC RECORD PLC
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Financials Record plc

Equities

REC

GB00B28ZPS36

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-06-07 am EDT 		5-day change 1st Jan Change
64.2 GBX -0.93% Intraday chart for Record plc -1.23% -9.58%
Apr. 26 Stocks rise despite robust US data AN
Apr. 26 Record's AUM top USD100 billion for first time in 40-plus year history AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55.25 52.33 134.9 134.7 149.7 123.2 - -
Enterprise Value (EV) 1 31.55 30.08 115.2 117.4 135.2 109.1 107.3 123.2
P/E ratio 8.66 x 8.16 x 25.6 x 16.2 x 13.5 x 13.1 x 11.2 x -
Yield 8.17% 10.2% 3.87% 6.08% 8.38% 7.69% 7.93% 8.63%
Capitalization / Revenue 2.21 x 2.05 x 5.31 x 3.83 x 3.35 x 2.72 x 2.73 x 2.61 x
EV / Revenue 1.26 x 1.18 x 4.53 x 3.34 x 3.02 x 2.41 x 2.38 x 2.61 x
EV / EBITDA 3.86 x 3.75 x 17.5 x 10.3 x 8.86 x 7.85 x 7.69 x 8.66 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 196,278 196,732 192,764 189,652 190,918 191,900 - -
Reference price 2 0.2815 0.2660 0.7000 0.7100 0.7840 0.6420 0.6420 0.6420
Announcement Date 6/13/19 6/19/20 6/17/21 6/21/22 6/30/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24.97 25.56 25.41 35.15 44.69 45.33 45.15 47.13
EBITDA 1 8.171 8.031 6.586 11.38 15.27 13.9 13.95 14.23
EBIT 1 7.876 7.649 6.12 10.84 14.47 13.05 13.98 13.89
Operating Margin 31.54% 29.92% 24.08% 30.82% 32.38% 28.79% 30.96% 29.47%
Earnings before Tax (EBT) 1 7.989 7.737 6.153 10.86 14.6 13.35 14.42 14.29
Net income 1 6.43 6.372 5.351 8.631 11.34 9.504 11.12 -
Net margin 25.75% 24.93% 21.06% 24.55% 25.37% 20.97% 24.63% -
EPS 2 0.0325 0.0326 0.0273 0.0437 0.0581 0.0491 0.0574 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0230 0.0271 0.0271 0.0432 0.0657 0.0494 0.0509 0.0554
Announcement Date 6/13/19 6/19/20 6/17/21 6/21/22 6/30/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23.7 22.3 19.8 17.3 14.5 14.1 15.9 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.07 0.24 0.23 0.08 0.27 0.12 0.25 -
Capex / Sales 0.29% 0.95% 0.91% 0.21% 0.61% 0.26% 0.55% -
Announcement Date 6/13/19 6/19/20 6/17/21 6/21/22 6/30/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Record plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.642 GBP
Average target price
1.4 GBP
Spread / Average Target
+118.07%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hedge Funds

1st Jan change Capi.
RECORD PLC Stock Record plc
-9.58% 157M
LINC AB Stock Linc AB
+43.50% 509M
CADENCE CAPITAL LIMITED Stock Cadence Capital Limited
+3.91% 144M
Hedge Funds
  1. Stock Market
  2. Equities
  3. REC Stock
  4. Financials Record plc