Company Valuation: Ibstock plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 834.8 608.1 595.2 693.3 551 377.4 - -
Change - -27.16% -2.13% 16.49% -20.53% -31.5% - -
Enterprise Value (EV) 1 900.9 608.1 695.8 814.9 671 505.2 491.9 467.8
Change - -32.5% 14.41% 17.12% -17.65% -24.71% -2.62% -4.9%
P/E 26.5x 7.2x 28.6x 46.3x 175x 42.4x 24.7x 16.7x
PBR 1.97x - 1.5x 1.75x 1.44x 1.01x 1.01x 0.98x
PEG - 0x -0.4x -1.6x -2.2x 0x 0.3x 0.4x
Capitalization / Revenue 2.04x 1.19x 1.47x 1.89x 1.48x 1.05x 0.98x 0.93x
EV / Revenue 2.2x 1.19x 1.71x 2.23x 1.8x 1.4x 1.28x 1.15x
EV / EBITDA 8.74x 4.35x 6.48x 10.3x 9.45x 7.85x 6.62x 5.66x
EV / EBIT 12.6x 6.01x 10.6x 21x 22.7x 19.6x 13.8x 10.8x
EV / FCF 14.6x - -94x 94.1x -129x 31x 18x 13.2x
FCF Yield 6.83% - -1.06% 1.06% -0.78% 3.23% 5.55% 7.59%
Dividend per Share 2 0.075 - 0.07 0.04 0.03 0.024 0.0307 0.0382
Rate of return 3.68% - 4.62% 2.27% 2.15% 2.52% 3.21% 3.99%
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% 107% 79.3% 66.8%
Net sales 1 408.7 512.9 405.8 366.2 372.1 359.6 383.6 405.6
EBITDA 1 103.1 139.7 107.4 79.35 71.04 64.38 74.28 82.62
EBIT 1 71.64 101.1 65.79 38.79 29.51 25.79 35.6 43.44
Net income 1 31.81 86.91 21.06 15.09 3.074 10.12 16.45 24.13
Net Debt 1 66.06 - 100.6 121.6 120 127.7 114.5 90.38
Reference price 2 2.0380 1.5480 1.5150 1.7600 1.3960 0.9555 0.9555 0.9555
Nbr of stocks (in thousands) 409,632 392,840 392,840 393,921 394,680 395,016 - -
Announcement Date 3/9/22 A 3/8/23 A 3/6/24 A 3/5/25 A 3/5/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.37x1.4x7.85x2.52% 508M
17.35x2.06x9.86x1.52% 68.77B
31.75x5.03x16.62x0.73% 37.41B
42.06x4.12x21.83x0.68% 35.82B
13.6x1.62x7.41x2.24% 34.98B
29.73x5.37x15.76x0.61% 33.78B
19.24x2.54x9.71x1.26% 28.16B
25.06x7.31x15.86x1.74% 25.64B
499.82x5.47x128.7x0.32% 21.91B
12.56x1.37x6.82x0.77% 18.8B
Average 73.35x 3.63x 24.04x 1.24% 30.58B
Weighted average by Cap. 58.08x 3.66x 21.28x 1.17%

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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