Ibstock Statistics

Total Valuation

Ibstock has a market cap or net worth of EUR 865.04 million. The enterprise value is 1.05 billion.

Market Cap	865.04M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	351.21M

Valuation Ratios

The trailing PE ratio is 47.40.

PE Ratio	47.40
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.81
P/TBV Ratio	2.23
P/FCF Ratio	84.96
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 103.12.

EV / Earnings	57.53
EV / Sales	2.43
EV / EBITDA	11.19
EV / EBIT	22.84
EV / FCF	103.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.38%
50-Day Moving Average	1.97
200-Day Moving Average	2.07
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	2,344

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 2.20%.

Dividend Per Share	0.05
Dividend Yield	2.20%
Dividend Growth (YoY)	-42.44%
Years of Dividend Growth	n/a
Payout Ratio	132.73%
Buyback Yield	-0.20%
Shareholder Yield	1.99%
Earnings Yield	2.11%
FCF Yield	1.18%

Dividend Details

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.

Altman Z-Score	3.31
Piotroski F-Score	n/a