Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 368 - -
Change - -27.16% -2.13% 16.49% -20.53% -33.22% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 499.3 485.7 465
Change - -32.5% 14.41% 17.12% -17.65% -25.59% -2.72% -4.28%
P/E 26.5x 7.2x 28.6x 46.3x 175x 41.3x 24.1x 16.3x
PBR 1.97x - 1.5x 1.75x 1.44x 0.99x 0.98x 0.95x
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 1.03x 0.97x 0.91x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.4x 1.28x 1.14x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.81x 6.71x 5.6x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 19.4x 14.3x 10.5x
EV / FCF 14.6x - -94x 94.1x -129x 30.6x 21.5x 13.1x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 3.27% 4.64% 7.64%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0228 0.029 0.0388
Rate of return 3.68% - 4.62% 2.27% 2.15% 2.45% 3.11% 4.17%
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% 101% 74.9% 68%
Net sales 1 408.7 512.9 405.8 366.2 372.1 357.3 379.8 406.1
EBITDA 1 103.1 139.7 107.4 79.35 71.04 63.89 72.39 83.05
EBIT 1 71.64 101.1 65.79 38.79 29.51 25.71 33.9 44.39
Net income 1 31.81 86.91 21.06 15.09 3.074 10.12 16.45 24.13
Net Debt 1 66.06 - 100.6 121.6 120 131.4 117.8 97.01
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.9315 0.9315 0.9315
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.31x1.4x7.81x2.45% 495M
16.13x1.91x9.14x1.64% 63.21B
35.73x3.67x18.85x0.94% 36.68B
29.81x4.71x15.68x0.79% 34.8B
12.63x1.51x6.97x2.41% 32.49B
29.1x4.97x14.88x0.66% 31.54B
18.55x2.46x9.41x1.31% 27.14B
21.08x6.23x13.78x2.01% 22.23B
81.89x4.46x83.83x0.32% 22.03B
12.24x1.28x6.28x0.85% 17.14B
Average 29.85x 3.26x 18.66x 1.34% 28.78B
Weighted average by Cap. 26.77x 3.31x 17.48x 1.28%

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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