RECORD PLC

REC
Delayed Quote. Delayed  - 06/18 11:35:00 am
94.8GBX +3.04%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 25,625,4
EBITDA1 8,036,59
Operating profit (EBIT)1 7,656,12
Operating Margin 29,9%24,1%
Pre-Tax Profit (EBT)1 7,746,15
Net income1 6,375,35
Net margin 24,9%21,1%
EPS2 0,030,03
Dividend per Share2 0,030,03
Last update 06/19/202006/17/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 22,319,0
Leverage (Debt / EBITDA) -2,77x-2,59x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 0,240,14
Capex / Sales 0,95%0,55%
Last update 06/19/202005/06/2021
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 183 M GBP -
Entreprise Value (EV) 164 M GBP 160 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,2x 21,8x
Capitalization / Revenue 7,15x 5,54x
EV / Revenue 6,40x 4,96x
EV / EBITDA 22,2x 13,4x
Yield (DPS / Price) 2,65% 4,92%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,1% 34,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,67x
Net Margin (Net Profit / Revenue) 20,2% 26,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 95,8% 107%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,55% 0,42%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend