IBSTOCK PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.8 GBX | +0.81% |
|
+0.96% | -2.57% |
| Apr. 25 | Ibstock's first quarter hit by low residential construction demand | AN |
| Mar. 06 | Transcript : Ibstock plc, 2023 Earnings Call, Mar 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,289 | 846.2 | 834.8 | 608.1 | 595.2 | 579.8 | - | - |
| Enterprise Value (EV) 1 | 1,404 | 915.3 | 900.9 | 608.1 | 595.2 | 723.1 | 702.6 | 678.8 |
| P/E ratio | 19.3 x | -30.4 x | 26.5 x | 7.2 x | 28.6 x | 25.5 x | 16.2 x | 12.9 x |
| Yield | 3.08% | 0.77% | 3.68% | - | - | 2.96% | 4.04% | 4.71% |
| Capitalization / Revenue | 3.15 x | 2.68 x | 2.04 x | 1.19 x | 1.47 x | 1.42 x | 1.33 x | 1.24 x |
| EV / Revenue | 3.43 x | 2.9 x | 2.2 x | 1.19 x | 1.47 x | 1.77 x | 1.62 x | 1.45 x |
| EV / EBITDA | 11.5 x | 17.6 x | 8.74 x | 4.35 x | 5.54 x | 8.39 x | 7.01 x | 6.06 x |
| EV / FCF | 37.5 x | 44.7 x | 14.6 x | - | - | 904 x | 18.3 x | 14.9 x |
| FCF Yield | 2.66% | 2.24% | 6.83% | - | - | 0.11% | 5.47% | 6.7% |
| Price to Book | 2.77 x | 2.13 x | 1.97 x | - | - | 1.45 x | 1.4 x | 1.33 x |
| Nbr of stocks (in thousands) | 409,257 | 409,560 | 409,632 | 392,840 | 392,840 | 392,840 | - | - |
| Reference price 2 | 3.150 | 2.066 | 2.038 | 1.548 | 1.515 | 1.476 | 1.476 | 1.476 |
| Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 409.3 | 316.2 | 408.7 | 512.9 | 405.8 | 407.5 | 434.9 | 467.5 |
| EBITDA 1 | 122.3 | 52.12 | 103.1 | 139.7 | 107.4 | 86.24 | 100.2 | 112 |
| EBIT 1 | 93.27 | 23.08 | 71.64 | 101.1 | 65.79 | 47.39 | 60.45 | 73.85 |
| Operating Margin | 22.79% | 7.3% | 17.53% | 19.72% | 16.21% | 11.63% | 13.9% | 15.8% |
| Earnings before Tax (EBT) 1 | 81.99 | -23.94 | 64.94 | 104.8 | 30.07 | 38.99 | 50.52 | 60.69 |
| Net income 1 | 66.09 | -28.02 | 31.81 | 86.91 | 21.06 | 22.24 | 34.93 | 45.43 |
| Net margin | 16.15% | -8.86% | 7.78% | 16.94% | 5.19% | 5.46% | 8.03% | 9.72% |
| EPS 2 | 0.1630 | -0.0680 | 0.0770 | 0.2150 | 0.0530 | 0.0580 | 0.0910 | 0.1147 |
| Free Cash Flow 1 | 37.41 | 20.48 | 61.54 | - | - | 0.8 | 38.42 | 45.5 |
| FCF margin | 9.14% | 6.48% | 15.06% | - | - | 0.2% | 8.84% | 9.73% |
| FCF Conversion (EBITDA) | 30.6% | 39.28% | 59.72% | - | - | 0.93% | 38.34% | 40.61% |
| FCF Conversion (Net income) | 56.6% | - | 193.45% | - | - | 3.6% | 110% | 100.14% |
| Dividend per Share 2 | 0.0970 | 0.0160 | 0.0750 | - | - | 0.0438 | 0.0596 | 0.0696 |
| Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 206 | 131 | 185.2 | 202 | 206.6 | - | 222.7 |
| EBITDA 1 | 63.28 | 10 | 42.12 | 60.11 | 42.94 | 69.99 | 52.14 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0250 | 0.0500 | - | - |
| Announcement Date | 3/3/20 | 8/6/20 | 3/10/21 | 8/4/21 | 3/9/22 | - | 8/2/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 115 | 69.2 | 66.1 | - | - | 143 | 123 | 99 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9423 x | 1.327 x | 0.641 x | - | - | 1.662 x | 1.225 x | 0.8833 x |
| Free Cash Flow 1 | 37.4 | 20.5 | 61.5 | - | - | 0.8 | 38.4 | 45.5 |
| ROE (net income / shareholders' equity) | 16.4% | 3.84% | 13.8% | - | - | 8.13% | 10.7% | 13% |
| ROA (Net income/ Total Assets) | 10.1% | 2.28% | 7.9% | - | - | 1.78% | 3.54% | 3.98% |
| Assets 1 | 652 | -1,229 | 402.8 | - | - | 1,249 | 986.4 | 1,141 |
| Book Value Per Share 2 | 1.140 | 0.9700 | 1.030 | - | - | 1.020 | 1.050 | 1.110 |
| Cash Flow per Share 2 | 0.1800 | 0.1100 | 0.2100 | - | - | 0.1300 | 0.1700 | 0.1800 |
| Capex 1 | 38.8 | 24.1 | 25 | - | - | 49.3 | 28.1 | 27.8 |
| Capex / Sales | 9.48% | 7.61% | 6.11% | - | - | 12.09% | 6.47% | 5.94% |
| Announcement Date | 3/3/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1.476
GBP
Average target price
1.616
GBP
Spread / Average Target
+9.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.57% | 722M | |
| +21.26% | 37.34B | |
| +15.08% | 34.54B | |
| -6.02% | 33.53B | |
| +10.80% | 19.06B | |
| +20.77% | 18.67B | |
| +17.64% | 18.51B | |
| +6.96% | 11.93B | |
| +4.00% | 7.02B | |
| +18.24% | 4.43B |
- Stock Market
- Equities
- IBST Stock
- Financials Ibstock plc
