Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 324.7 - -
Change - -27.16% -2.13% 16.49% -20.53% -41.07% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 460.5 445.7 427.7
Change - -32.5% 14.41% 17.12% -17.65% -31.38% -3.2% -4.03%
P/E 26.5x 7.2x 28.6x 46.3x 175x -18.4x 24.7x 17.7x
PBR 1.97x - 1.5x 1.75x 1.44x 0.9x 0.9x 0.88x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.4x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 0.95x 0.89x 0.83x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.34x 1.23x 1.1x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.65x 6.51x 5.45x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 21.9x 14.8x 10.9x
EV / FCF 14.6x - -94x 94.1x -129x 23.7x 19.4x 12.1x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 4.22% 5.15% 8.29%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0152 0.0233 0.0338
Rate of return 3.68% - 4.62% 2.27% 2.15% 1.85% 2.83% 4.11%
EPS 2 0.077 0.215 0.053 0.038 0.008 -0.0447 0.0332 0.0465
Distribution rate 97.4% - 132% 105% 375% -34.1% 70% 72.6%
Net sales 1 408.7 512.9 405.8 366.2 372.1 343.6 363.3 389.5
EBITDA 1 103.1 139.7 107.4 79.35 71.04 60.21 68.43 78.52
EBIT 1 71.64 101.1 65.79 38.79 29.51 21.07 30.15 39.39
Net income 1 31.81 86.91 21.06 15.09 3.074 -19.37 13.23 18.67
Net Debt 1 66.06 - 100.6 121.6 120 135.8 121 103
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.8220 0.8220 0.8220
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.4x1.34x7.65x1.85% 433M
17.67x2.43x9.64x2.92% 43.1B
34.24x6.03x18.22x0.69% 35.57B
32.7x3.39x17.41x1.02% 33.81B
29.63x4.55x15.41x0.81% 33.38B
11.42x1.38x6.43x2.69% 28.48B
67.36x4.18x64.7x0.34% 20.87B
15.52x1.95x7.91x1.41% 20.78B
17.32x5.43x11.37x2.59% 20.11B
25.62x3.36x11.67x-.--% 15.01B
Average 23.31x 3.40x 17.04x 1.43% 25.15B
Weighted average by Cap. 27.24x 3.63x 16.98x 1.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ibstock plc

Historical PBR trend

Valuation ratios - PBR - Ibstock plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ibstock plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ibstock plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ibstock plc
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