Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 361.4 - -
Change - -27.16% -2.13% 16.49% -20.53% -34.4% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 489 476.7 452.5
Change - -32.5% 14.41% 17.12% -17.65% -27.13% -2.51% -5.07%
P/E 26.5x 7.2x 28.6x 46.3x 175x 40.6x 23.6x 16x
PBR 1.97x - 1.5x 1.75x 1.44x 0.97x 0.96x 0.93x
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 1x 0.93x 0.88x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.35x 1.23x 1.1x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.41x 6.29x 5.33x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 17.8x 12.9x 9.94x
EV / FCF 14.6x - -94x 94.1x 77.4x 26.8x 16.9x 12.6x
FCF Yield 6.83% - -1.06% 1.06% 1.29% 3.73% 5.92% 7.93%
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% 2.73% 3.44% 4.2%
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 0.9150 0.9150 0.9150
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.($)
40.07x1.34x7.34x2.77% 472M
18.72x2.2x10.52x1.41% 74.33B
32.87x5.27x17.26x0.68% 39.29B
14.4x1.7x7.78x2.11% 37.4B
32.08x5.74x16.85x0.56% 36.58B
40.77x4x21.19x0.7% 35.44B
32.78x9.11x20.56x1.3% 31.37B
20.69x2.68x10.21x1.21% 29.89B
506.21x5.53x130.29x0.32% 22.65B
35.3x2.32x14.27x0.49% 11.17B
Average 77.39x 3.99x 25.63x 1.15% 31.86B
Weighted average by Cap. 60.78x 4.09x 22.54x 1.09%

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

  1. Stock Market
  2. Stocks
  3. IBST Stock
  4. Valuation Ibstock plc
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!