RECORD PLC

REC
Delayed Quote. Delayed  - 11/23 11:35:03 am
40.95GBX +4.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 25,625,2
EBITDA1 8,037,22
Operating profit (EBIT)1 7,656,31
Operating Margin 29,9%25,0%
Pre-Tax Profit (EBT)1 7,746,38
Net income1 6,375,19
Net margin 24,9%20,6%
EPS2 0,030,03
Dividend per Share2 0,030,02
Last update 06/19/202010/22/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 22,318,3
Leverage (Debt / EBITDA) -2,77x-2,53x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 0,240,22
Capex / Sales 0,95%0,87%
Last update 06/19/202010/22/2020
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 80 M GBP -
Entreprise Value (EV) 61,9 M GBP 60,8 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,9x 11,0x
Capitalization / Revenue 3,18x 2,71x
EV / Revenue 2,46x 2,09x
EV / EBITDA 8,57x 6,23x
Yield (DPS / Price) 6,01% 7,68%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,0% 30,0%
Operating Leverage (Delta EBIT / Delta Sales) -12,4x 2,35x
Net Margin (Net Profit / Revenue) 20,6% 23,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 89,4% 84,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,87% 0,91%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend