Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 367.2 - -
Change - -27.16% -2.13% 16.49% -20.53% -33.36% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 502.5 486.6 465.6
Change - -32.5% 14.41% 17.12% -17.65% -25.11% -3.17% -4.31%
P/E 26.5x 7.2x 28.6x 46.3x 175x -18.5x 26.3x 18.1x
PBR 1.97x - 1.5x 1.75x 1.44x 1x 1x 0.96x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.4x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 1.05x 0.99x 0.92x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.43x 1.31x 1.17x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 8.08x 6.9x 5.73x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 19.9x 14.9x 10.8x
EV / FCF 14.6x - -94x 94.1x -129x 28.4x 19.1x 11.4x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 3.53% 5.23% 8.74%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0181 0.0259 0.0356
Rate of return 3.68% - 4.62% 2.27% 2.15% 1.94% 2.78% 3.83%
EPS 2 0.077 0.215 0.053 0.038 0.008 -0.0504 0.0353 0.0514
Distribution rate 97.4% - 132% 105% 375% -35.9% 73.3% 69.2%
Net sales 1 408.7 512.9 405.8 366.2 372.1 350.3 371 398.8
EBITDA 1 103.1 139.7 107.4 79.35 71.04 62.22 70.54 81.24
EBIT 1 71.64 101.1 65.79 38.79 29.51 25.29 32.58 43.04
Net income 1 31.81 86.91 21.06 15.09 3.074 -4.406 16.16 22.87
Net Debt 1 66.06 - 100.6 121.6 120 135.4 119.5 98.47
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.9295 0.9295 0.9295
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.($)
-18.46x1.43x8.08x1.94% 495M
17.09x2x9.6x1.55% 66.85B
36.33x3.74x19.13x0.83% 37.42B
31.59x4.96x16.53x0.74% 36.89B
32.33x5.17x15.65x0.63% 32.95B
12.63x1.51x6.96x2.41% 32.62B
18.29x2.38x9.21x1.36% 26.13B
24.38x7.44x15.52x1.72% 26.1B
91.14x4.76x89.84x0.3% 23.68B
11.79x1.24x6.1x0.88% 16.51B
Average 25.71x 3.46x 19.66x 1.24% 29.96B
Weighted average by Cap. 28.71x 3.56x 18.65x 1.22%

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

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