Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of EUR 698.54 million. The enterprise value is 882.40 million.

Market Cap	698.54M
Enterprise Value	882.40M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	394.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.74M

Valuation Ratios

The trailing PE ratio is 38.28 and the forward PE ratio is 21.69.

PE Ratio	38.28
Forward PE	21.69
PS Ratio	1.58
PB Ratio	1.46
P/TBV Ratio	1.80
P/FCF Ratio	68.61
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 86.66.

EV / Earnings	48.35
EV / Sales	2.05
EV / EBITDA	9.45
EV / EBIT	19.30
EV / FCF	86.66

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.37
Debt / Equity	0.42
Debt / EBITDA	2.09
Debt / FCF	19.71
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	227,209
Profits Per Employee	9,364
Employee Count	1,949
Asset Turnover	0.49
Inventory Turnover	2.06

Taxes

In the past 12 months, Ibstock has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.41%
50-Day Moving Average	2.07
200-Day Moving Average	2.07
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ibstock had revenue of EUR 442.83 million and earned 18.25 million in profits. Earnings per share was 0.05.

Revenue	442.83M
Gross Profit	138.25M
Operating Income	47.11M
Pretax Income	25.01M
Net Income	18.25M
EBITDA	84.32M
EBIT	47.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 200.65 million in debt, giving a net cash position of -189.42 million.

Cash & Cash Equivalents	11.24M
Total Debt	200.65M
Net Cash	-189.42M
Net Cash Per Share	n/a
Equity (Book Value)	477.97M
Book Value Per Share	1.21
Working Capital	56.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.88 million and capital expenditures -54.70 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	64.88M
Capital Expenditures	-54.70M
Free Cash Flow	10.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 10.64% and 4.12%.

Gross Margin	31.22%
Operating Margin	10.64%
Pretax Margin	5.65%
Profit Margin	4.12%
EBITDA Margin	19.04%
EBIT Margin	10.64%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.05
Dividend Yield	2.69%
Dividend Growth (YoY)	-42.44%
Years of Dividend Growth	n/a
Payout Ratio	132.73%
Buyback Yield	-0.20%
Shareholder Yield	2.48%
Earnings Yield	2.61%
FCF Yield	1.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ibstock has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4