Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 312.1 - -
Change - -27.16% -2.13% 16.49% -20.53% -43.36% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 447.8 433.1 413
Change - -32.5% 14.41% 17.12% -17.65% -33.26% -3.29% -4.63%
P/E 26.5x 7.2x 28.6x 46.3x 175x -17.7x 23.8x 17x
PBR 1.97x - 1.5x 1.75x 1.44x 0.86x 0.86x 0.83x
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 0.8x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.3x 1.19x 1.06x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.44x 6.33x 5.25x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 21.3x 14.4x 10.2x
EV / FCF 14.6x - -94x 94.1x -129x 23x 18.8x 11.6x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 4.34% 5.31% 8.59%
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% 1.99% 2.94% 4.34%
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 0.7900 0.7900 0.7900
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.($)
-17.68x1.3x7.44x1.99% 422M
15.15x1.82x8.73x1.76% 58.91B
32.27x5.11x14.91x0.68% 36.22B
32.96x3.41x17.51x0.94% 33.87B
28.11x4.46x14.84x0.83% 32.75B
12.27x1.46x6.76x2.5% 31.54B
22.9x7.13x14.02x2.07% 26.42B
75.07x4.68x72.39x0.3% 23.3B
16.39x2.07x8.25x1.28% 22.23B
11.05x1.19x5.81x0.94% 15.48B
Average 22.85x 3.26x 17.06x 1.33% 28.11B
Weighted average by Cap. 26.20x 3.42x 16.65x 1.32%

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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