Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 374.1 - -
Change - -27.16% -2.13% 16.49% -20.53% -32.11% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 501.6 489.4 465.2
Change - -32.5% 14.41% 17.12% -17.65% -25.24% -2.44% -4.94%
P/E 26.5x 7.2x 28.6x 46.3x 175x 42x 24.5x 16.6x
PBR 1.97x - 1.5x 1.75x 1.44x 1x 1x 0.97x
PEG - 0x -0.4x -1.6x -2.2x 0x 0.3x 0.3x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 1.03x 0.97x 0.91x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.38x 1.26x 1.13x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.6x 6.46x 5.48x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 18.2x 13.2x 10.2x
EV / FCF 14.6x - -94x 94.1x -129x 27.5x 17.4x 13x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 3.63% 5.76% 7.72%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.025 0.0315 0.0384
Rate of return 3.68% - 4.62% 2.27% 2.15% 2.64% 3.33% 4.06%
EPS 2 0.077 0.215 0.053 0.038 0.008 0.0226 0.0387 0.0571
Distribution rate 97.4% - 132% 105% 375% 111% 81.3% 67.3%
Net sales 1 408.7 512.9 405.8 366.2 372.1 362.3 387.5 411.4
EBITDA 1 103.1 139.7 107.4 79.35 71.04 65.99 75.73 84.87
EBIT 1 71.64 101.1 65.79 38.79 29.51 27.54 36.98 45.51
Net income 1 31.81 86.91 21.06 15.09 3.074 10.4 16.55 23.96
Net Debt 1 66.06 - 100.6 121.6 120 127.6 115.3 91.1
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.9470 0.9470 0.9470
Nbr of stocks (in thousands) 409,632 392,840 392,840 393,921 394,680 395,016 - -
Announcement Date 3/9/22 3/8/23 3/6/24 3/5/25 3/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.73x2.1x10.04x1.49% 70.29B
42.33x11.83x26.5x1.01% 41.05B
32.07x5.14x16.88x0.71% 38.28B
41.09x4.03x21.35x0.69% 35.45B
30.61x5.49x16.11x0.6% 34.78B
12.82x1.54x7.05x2.36% 33.09B
20.29x2.63x10.01x1.19% 29.26B
504.75x5.52x129.93x0.32% 22.41B
11.79x1.3x6.56x0.82% 17.65B
Average 79.28x 4.40x 27.16x 1.02% 35.81B
Weighted average by Cap. 59.80x 4.46x 22.69x 1.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield