Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 303.4 - -
Change - -27.16% -2.13% 16.49% -20.53% -44.94% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 458 443.5 429.5
Change - -32.5% 14.41% 17.12% -17.65% -31.75% -3.15% -3.16%
P/E 26.5x 7.2x 28.6x 46.3x 175x -11.6x 37.9x 22.3x
PBR 1.97x - 1.5x 1.75x 1.44x 0.87x 0.9x 0.89x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.3x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 0.94x 0.89x 0.82x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.42x 1.3x 1.17x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 9.53x 8.25x 6.58x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 42x 22.5x 16.2x
EV / FCF 14.6x - -94x 94.1x -129x 46.7x 23.8x 28.6x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 2.14% 4.2% 3.49%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.00998 0.012 0.0231
Rate of return 3.68% - 4.62% 2.27% 2.15% 1.3% 1.56% 3.01%
EPS 2 0.077 0.215 0.053 0.038 0.008 -0.0662 0.0202 0.0344
Distribution rate 97.4% - 132% 105% 375% -15.1% 59.2% 67.2%
Net sales 1 408.7 512.9 405.8 366.2 372.1 321.7 341.9 368.2
EBITDA 1 103.1 139.7 107.4 79.35 71.04 48.08 53.75 65.27
EBIT 1 71.64 101.1 65.79 38.79 29.51 10.9 19.67 26.53
Net income 1 31.81 86.91 21.06 15.09 3.074 -26.84 8.05 13.85
Net Debt 1 66.06 - 100.6 121.6 120 154.6 140.2 126.1
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.7680 0.7680 0.7680
Nbr of stocks (in thousands) 409,632 392,840 392,840 393,921 394,680 395,016 - -
Announcement Date 9/3/22 8/3/23 6/3/24 5/3/25 5/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.83x1.41x9.23x1.35% 413M
20.41x2.73x10.81x2.55% 50.11B
37.7x3.7x19.7x1.03% 38.13B
36.61x6.29x19.1x0.66% 37.54B
32.97x5.06x16.93x0.72% 36.64B
13.85x1.62x7.55x2.22% 34.46B
74.45x4.6x71.25x0.31% 23.17B
18.88x2.15x8.59x1.12% 22.76B
14.07x4.6x9.19x2.92% 17.27B
24.05x3.75x12.95x-.--% 16.92B
Average 26.02x 3.59x 18.53x 1.29% 27.74B
Weighted average by Cap. 29.99x 3.80x 18.45x 1.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ibstock plc

Historical PBR trend

Valuation ratios - PBR - Ibstock plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ibstock plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ibstock plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ibstock plc
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