Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 317.4 - -
Change - -27.16% -2.13% 16.49% -20.53% -42.39% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 453.1 438.4 418.3
Change - -32.5% 14.41% 17.12% -17.65% -32.47% -3.26% -4.58%
P/E 26.5x 7.2x 28.6x 46.3x 175x -18x 24.2x 17.3x
PBR 1.97x - 1.5x 1.75x 1.44x 0.88x 0.88x 0.85x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.4x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 0.92x 0.87x 0.81x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.32x 1.21x 1.07x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.53x 6.4x 5.31x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 21.5x 14.5x 10.4x
EV / FCF 14.6x - -94x 94.1x -129x 23.3x 19.1x 11.8x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 4.29% 5.24% 8.48%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0158 0.0233 0.0343
Rate of return 3.68% - 4.62% 2.27% 2.15% 1.96% 2.89% 4.26%
EPS 2 0.077 0.215 0.053 0.038 0.008 -0.0447 0.0332 0.0464
Distribution rate 97.4% - 132% 105% 375% -35.3% 70% 73.8%
Net sales 1 408.7 512.9 405.8 366.2 372.1 343.5 363.3 389.5
EBITDA 1 103.1 139.7 107.4 79.35 71.04 60.19 68.46 78.73
EBIT 1 71.64 101.1 65.79 38.79 29.51 21.07 30.15 40.33
Net income 1 31.81 86.91 21.06 15.09 3.074 -19.37 13.23 18.67
Net Debt 1 66.06 - 100.6 121.6 120 135.8 121 100.9
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.8035 0.8035 0.8035
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.($)
-17.98x1.32x7.53x1.96% 430M
15.47x1.85x8.87x1.72% 60.28B
30.22x5.9x17.6x0.69% 36.36B
32.99x3.41x17.52x0.94% 34.16B
28.66x4.55x15.13x0.82% 33.47B
12.82x1.52x7.02x2.39% 33.04B
21.22x6.63x13.02x2.24% 24.47B
17.9x2.16x8.63x1.22% 23.39B
75.64x4.71x72.92x0.3% 23.66B
11.45x1.22x5.97x0.9% 16.03B
Average 22.84x 3.33x 17.42x 1.32% 28.53B
Weighted average by Cap. 26.09x 3.47x 17.02x 1.31%

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
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  4. Valuation Ibstock plc
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