Valuation: Record plc

Capitalization 110M 147M 127M 115M 201M 13.55B 210M 1.36B 544M 6.5B 553M 542M 23.24B P/E ratio 2026 *
14.5x
P/E ratio 2027 * 12.5x
Enterprise value 102M 137M 118M 106M 186M 12.56B 195M 1.26B 504M 6.02B 513M 502M 21.54B EV / Sales 2026 *
2.55x
EV / Sales 2027 * 2.22x
Free-Float
33.41%
Yield 2026 *
8.19%
Yield 2027 * 8.19%
1 day+1.79%
1 week-1.39%
Current month-1.05%
1 month+2.16%
3 months+4.41%
6 months-7.64%
Current year+1.07%
1 week 54.6
Extreme 54.6
58
1 month 54.6
Extreme 54.6
58
Current year 52.75
Extreme 52.7548
59
1 year 49
Extreme 49
67.8
3 years 45
Extreme 45
98.9
5 years 45
Extreme 45
108.15
10 years 20.94
Extreme 20.9375
108.15
Manager TitleAgeSince
Chief Executive Officer - 31/03/2024
Director of Finance/CFO 53 30/06/2024
Compliance Officer - 31/12/2011
Director TitleAgeSince
Director/Board Member - 30/06/2024
Director/Board Member 57 29/07/2021
Director/Board Member - 15/09/2021
Change 5d. change 1-year change 3-years change Capi.($)
+1.79%-1.39%+12.92%-39.57% 144M
-7.17%-12.37%-1.31%+37.43% 161B
-2.45%-7.64%-0.10%+44.29% 121B
-3.62%-10.02%+5.95%+81.25% 95.05B
-1.27%-5.25%+33.12%+124.49% 80.17B
-3.07%-6.09%-19.16%+34.38% 75.74B
-1.69%-4.54%-8.68%+34.78% 43.12B
+2.90%-7.89%-21.92%+84.62% 39.65B
-3.28%-8.49%+30.80%+33.86% 34.88B
-2.88%-6.10%+31.53%+45.91% 26.67B
Average -1.26%-4.56%+6.32%+48.14% 67.72B
Weighted average by Cap. -1.42%-4.95%+3.28%+57.50%

Financials

2026 *2027 *
Net sales 39.99M 53.55M 46.17M 41.68M 72.92M 4.92B 76.32M 493M 197M 2.36B 201M 197M 8.44B 45.21M 60.54M 52.2M 47.12M 82.44M 5.56B 86.28M 557M 223M 2.67B 227M 222M 9.54B
Net income 7.8M 10.44M 9.01M 8.13M 14.22M 960M 14.89M 96.1M 38.5M 460M 39.2M 38.36M 1.65B 9.1M 12.19M 10.51M 9.48M 16.59M 1.12B 17.37M 112M 44.92M 537M 45.73M 44.76M 1.92B
Net Debt -8.05M -10.78M -9.3M -8.39M -14.69M -991M -15.37M -99.22M -39.75M -475M -40.47M -39.61M -1.7B -9.92M -13.28M -11.45M -10.34M -18.09M -1.22B -18.93M -122M -48.97M -585M -49.86M -48.8M -2.09B
Logo Record plc
Record plc is a United Kingdom-based specialist currency and asset manager. The Company delivers bespoke currency and asset management solutions for its institutional clients around the world. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.
Employees
104
Date Price Change Volume
06/03/26 56.80 p +1.79% 209,648
05/03/26 55.80 p -1.76% 104,248
04/03/26 56.80 p +3.65% 153,826
03/03/26 54.80 p -5.19% 275,454
02/03/26 57.80 p +0.70% 122,474
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5680GBP
Average target price
1.400GBP
Spread / Average Target
+146.48%

Annual profits - Rate of surprise