Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 350.6 - -
Change - -27.16% -2.13% 16.49% -20.53% -36.37% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 486 470.1 449.5
Change - -32.5% 14.41% 17.12% -17.65% -27.58% -3.25% -4.39%
P/E 26.5x 7.2x 28.6x 46.3x 175x -18.7x 27.2x 20.4x
PBR 1.97x - 1.5x 1.75x 1.44x 0.96x 0.96x 0.92x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.6x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 1x 0.95x 0.88x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.39x 1.27x 1.13x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.87x 6.73x 5.59x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 19.8x 14.8x 10.6x
EV / FCF 14.6x - -94x 94.1x -129x 31x 18x 10.6x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 3.22% 5.55% 9.43%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0182 0.0252 0.0348
Rate of return 3.68% - 4.62% 2.27% 2.15% 2.05% 2.84% 3.92%
EPS 2 0.077 0.215 0.053 0.038 0.008 -0.0476 0.0326 0.0436
Distribution rate 97.4% - 132% 105% 375% -38.2% 77.2% 79.8%
Net sales 1 408.7 512.9 405.8 366.2 372.1 349.1 369.7 397.3
EBITDA 1 103.1 139.7 107.4 79.35 71.04 61.71 69.83 80.43
EBIT 1 71.64 101.1 65.79 38.79 29.51 24.48 31.74 42.29
Net income 1 31.81 86.91 21.06 15.09 3.074 -21.81 15.16 19.99
Net Debt 1 66.06 - 100.6 121.6 120 135.4 119.6 98.92
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.8875 0.8875 0.8875
Nbr of stocks (in thousands) 409,632 392,840 392,840 393,921 394,680 395,016 - -
Announcement Date 09/03/22 08/03/23 06/03/24 05/03/25 05/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.3x1.93x9.25x1.63% 63.77B
31.3x5.92x17.74x0.65% 37.71B
34.71x3.58x18.39x0.89% 35.67B
30.46x4.8x15.99x0.77% 35.57B
13.46x1.58x7.31x2.28% 34.61B
22.04x6.89x13.57x2.14% 25.48B
18.6x2.24x8.92x1.17% 24.3B
75.26x4.69x72.56x0.3% 23.35B
11.3x1.2x5.91x0.92% 15.82B
Average 28.16x 3.65x 18.85x 1.19% 32.92B
Weighted average by Cap. 26.85x 3.57x 17.17x 1.25%

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