Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 314.2 - -
Change - -27.16% -2.13% 16.49% -20.53% -42.97% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 450 435.2 415.2
Change - -32.5% 14.41% 17.12% -17.65% -32.94% -3.28% -4.61%
P/E 26.5x 7.2x 28.6x 46.3x 175x -17.8x 23.9x 17.1x
PBR 1.97x - 1.5x 1.75x 1.44x 0.87x 0.87x 0.84x
PEG - 0x -0.4x -1.6x -2.2x 0x -0x 0.4x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 0.91x 0.86x 0.81x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.31x 1.2x 1.07x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.47x 6.36x 5.27x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 21.4x 14.4x 10.3x
EV / FCF 14.6x - -94x 94.1x -129x 23.2x 18.9x 11.7x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 4.32% 5.28% 8.54%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.0152 0.0233 0.0343
Rate of return 3.68% - 4.62% 2.27% 2.15% 1.91% 2.92% 4.31%
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% -34.1% 70% 73.8%
Net sales 1 408.7 512.9 405.8 366.2 372.1 343.6 363.3 389.5
EBITDA 1 103.1 139.7 107.4 79.35 71.04 60.21 68.43 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 0.7955 0.7955 0.7955
Nbr of stocks (in thousands) 4,09,632 3,92,840 3,92,840 3,93,921 3,94,680 3,95,016 - -
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.($)
-17.8x1.31x7.47x1.91% 42Cr
14.74x1.74x8.48x1.88% 5.56TCr
18.15x2.48x9.82x2.85% 4.38TCr
34.24x5.91x17.62x0.71% 3.47TCr
32.21x3.34x17.13x0.98% 3.28TCr
28.05x4.39x14.76x0.84% 3.22TCr
11.68x1.4x6.53x2.63% 2.9TCr
20.18x6.32x13.19x2.15% 2.33TCr
67.92x4.25x65.73x0.34% 2.09TCr
15.23x1.93x7.78x1.42% 2.05TCr
Average 22.46x 3.31x 16.85x 1.57% 2.93TCr
Weighted average by Cap. 24.88x 3.34x 15.63x 1.63%

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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