Ibstock plc (FRA:2I5)

Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of EUR 630.54 million. The enterprise value is 833.62 million.

Market Cap	630.54M
Enterprise Value	833.62M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	394.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	82.11%
Float	350.81M

Valuation Ratios

The trailing PE ratio is 44.47 and the forward PE ratio is 19.00.

PE Ratio	44.47
Forward PE	19.00
PS Ratio	1.42
PB Ratio	1.38
P/TBV Ratio	1.69
P/FCF Ratio	33.59
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 44.41.

EV / Earnings	58.79
EV / Sales	1.90
EV / EBITDA	9.58
EV / EBIT	20.72
EV / FCF	44.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.

Current Ratio	1.24
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.63
Debt / FCF	12.40
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	228,329
Profits Per Employee	7,275
Employee Count	1,949
Asset Turnover	0.49
Inventory Turnover	2.18

Taxes

In the past 12 months, Ibstock has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -38.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.50%
50-Day Moving Average	1.49
200-Day Moving Average	1.81
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	8

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 445.01 million and earned 14.18 million in profits. Earnings per share was 0.03.

Revenue	445.01M
Gross Profit	132.11M
Operating Income	40.90M
Pretax Income	19.38M
Net Income	14.18M
EBITDA	77.00M
EBIT	40.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 26.35 million in cash and 232.78 million in debt, giving a net cash position of -206.43 million.

Cash & Cash Equivalents	26.35M
Total Debt	232.78M
Net Cash	-206.43M
Net Cash Per Share	n/a
Equity (Book Value)	456.01M
Book Value Per Share	1.16
Working Capital	47.74M

Cash Flow

In the last 12 months, operating cash flow was 67.48 million and capital expenditures -48.71 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	67.48M
Capital Expenditures	-48.71M
Free Cash Flow	18.77M
FCF Per Share	n/a

Margins

Gross margin is 29.69%, with operating and profit margins of 9.19% and 3.19%.

Gross Margin	29.69%
Operating Margin	9.19%
Pretax Margin	4.36%
Profit Margin	3.19%
EBITDA Margin	17.30%
EBIT Margin	9.19%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.05
Dividend Yield	3.36%
Dividend Growth (YoY)	-21.44%
Years of Dividend Growth	n/a
Payout Ratio	129.68%
Buyback Yield	0.12%
Shareholder Yield	3.48%
Earnings Yield	2.25%
FCF Yield	2.98%

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5