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
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
62 GBX +0.98% Intraday chart for Record plc +3.33% -12.68%
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 52.33 134.9 134.7 149.7 119 - -
Enterprise Value (EV) 1 31.55 30.08 115.2 117.4 135.2 119 119 119
P/E ratio 8.66 x 8.16 x 25.6 x 16.2 x 13.5 x - - -
Yield 8.17% 10.2% 3.87% 6.08% 8.38% 7.99% 8.17% 8.94%
Capitalization / Revenue 2.21 x 2.05 x 5.31 x 3.83 x 3.35 x 2.68 x 2.57 x 2.52 x
EV / Revenue 2.21 x 2.05 x 5.31 x 3.83 x 3.35 x 2.68 x 2.57 x 2.52 x
EV / EBITDA 6.76 x 6.52 x 20.5 x 11.8 x 9.8 x 8.56 x 8.53 x 8.36 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 0.6200 0.6200 0.6200
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 44.34 46.29 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 13.56 13.61 13.89
Operating Margin 31.54% 29.92% 24.08% 30.82% 32.38% 30.58% 29.4% 29.47%
Earnings before Tax (EBT) 1 7.989 7.737 6.153 10.86 14.6 13.85 14.01 14.29
Net income 6.43 6.372 5.351 8.631 11.34 - - -
Net margin 25.75% 24.93% 21.06% 24.55% 25.37% - - -
EPS 0.0325 0.0326 0.0273 0.0437 0.0581 - - -
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 0.0496 0.0506 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 - - - - - - - -
Net Cash position 23.7 22.3 19.8 17.3 14.5 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
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% 0.27% 0.54% -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.62 GBP
Average target price
1.4 GBP
Spread / Average Target
+125.81%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Hedge Funds

1st Jan change Capi.
RECORD PLC Stock Record plc
-12.68% 148M
LINC AB Stock Linc AB
+2.01% 348M
CADENCE CAPITAL LIMITED Stock Cadence Capital Limited
+2.49% 140M
Hedge Funds
  1. Stock Market
  2. Equities
  3. REC Stock
  4. Financials Record plc