RECORD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61 GBX | -1.61% |
|
-0.97% | -14.08% |
| 26/04 | Stocks rise despite robust US data | AN |
| 26/04 | 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 | 117.1 | - | - |
| Enterprise Value (EV) 1 | 31.55 | 30.08 | 115.2 | 117.4 | 135.2 | 117.1 | 117.1 | 117.1 |
| 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% | 8.12% | 8.3% | 9.08% |
| Capitalization / Revenue | 2.21 x | 2.05 x | 5.31 x | 3.83 x | 3.35 x | 2.64 x | 2.53 x | 2.48 x |
| EV / Revenue | 2.21 x | 2.05 x | 5.31 x | 3.83 x | 3.35 x | 2.64 x | 2.53 x | 2.48 x |
| EV / EBITDA | 6.76 x | 6.52 x | 20.5 x | 11.8 x | 9.8 x | 8.42 x | 8.39 x | 8.23 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,96,278 | 1,96,732 | 1,92,764 | 1,89,652 | 1,90,918 | 1,91,900 | - | - |
| Reference price 2 | 0.2815 | 0.2660 | 0.7000 | 0.7100 | 0.7840 | 0.6100 | 0.6100 | 0.6100 |
| Announcement Date | 13/06/19 | 19/06/20 | 17/06/21 | 21/06/22 | 30/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 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 | 13/06/19 | 19/06/20 | 17/06/21 | 21/06/22 | 30/06/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 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 | 13/06/19 | 19/06/20 | 17/06/21 | 21/06/22 | 30/06/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.61
GBP
Average target price
1.4
GBP
Spread / Average Target
+129.51%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.08% | 148M | |
| +6.04% | 348M | |
| +1.78% | 140M |
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