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XLONIBST
Market cap884mUSD
Dec 24, Last price  
179.00GBP
1D
1.94%
1Q
-1.43%
Jan 2017
-3.92%
IPO
-9.60%
Name

Ibstock PLC

Chart & Performance

D1W1MN
XLON:IBST chart
P/E
3,348.14
P/S
173.74
EPS
0.05
Div Yield, %
0.05%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
0.73%
Revenues
406m
-20.87%
0317,218,000373,233,000358,331,000434,687,000362,589,000391,402,000409,257,000316,172,000408,656,000512,885,999405,839,000
Net income
21m
-75.77%
09,757,00033,359,00093,967,00090,363,00073,550,00077,066,00066,092,000-28,021,00031,813,00086,908,00021,060,000
CFO
58m
-52.26%
28,223,00055,590,00041,976,00093,260,00093,864,00080,048,00076,253,00044,558,00086,502,000122,028,00058,251,000
Dividend
Aug 22, 20241.5 GBP/sh
Earnings
Mar 04, 2025

Profile

Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete, and concrete rail products. The company provides facing bricks, special bricks, walling stones, architectural masonry products, facade systems, retaining walls, sills and arches, and padstones, as well as lintels, sills, and arches; cladding solutions; roof tiles, roof window systems, chimneys, soffits, and roofing accessories; and fencings, caps and copings, bollards, balustrades, path edgings, and urban landscaping products. It also offers floor beams, door steps, gully surrounds, screed rails, insulated floorings, and hollowcore products; and rail and infrastructure products, such as troughing, cable theft protection, boards, blocks, bases, catchpits, and inspection chambers. In addition, the company offers engraving, cutting, and bonding services; floor beam and block design, supply, and fitting solutions; bespoke concrete products; and staircases and lift shafts services. Its products are used in new build housing; repair, maintenance, and improvement; and infrastructure markets. The company sells its products under the Forticrete, Supreme, Anderton, and Longley brands to customers in the construction industry. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.
URL
https://www.ibstockplc.co.uk/
IPO date
Oct 22, 2015
Employees
2,293
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
405,839
-20.87%
512,886
25.51%
408,656
29.25%
Cost of revenue
345,011
413,857
348,163
Unusual Expense (Income)
NOPBT
60,828
99,029
60,493
NOPBT Margin
14.99%
19.31%
14.80%
Operating Taxes
9,007
17,884
33,129
Tax Rate
14.81%
18.06%
54.77%
NOPAT
51,821
81,145
27,364
Net income
21,060
-75.77%
86,908
173.18%
31,813
-213.53%
Dividends
(34,907)
(33,701)
(16,780)
Dividend yield
5.82%
5.38%
2.01%
Proceeds from repurchase of equity
(30,000)
(877)
BB yield
4.79%
0.10%
Debt
Debt current
34,788
8,126
7,193
Long-term debt
177,366
125,183
120,062
Deferred revenue
(1)
25,414
20,324
Other long-term liabilities
9,562
7,299
8,232
Net debt
188,282
78,910
66,056
Cash flow
Cash from operating activities
58,251
122,028
86,502
CAPEX
(65,653)
(63,927)
(31,362)
Cash from investing activities
(68,503)
(57,003)
(28,019)
Cash from financing activities
(20,143)
(71,970)
(16,795)
FCF
(21,870)
51,163
11,911
Balance
Cash
23,872
54,283
61,199
Long term investments
116
Excess cash
3,580
28,755
40,766
Stockholders' equity
795,042
443,340
420,512
Invested Capital
574,170
524,998
516,014
ROIC
9.43%
15.59%
5.29%
ROCE
9.15%
15.59%
9.35%
EV
Common stock shares outstanding
395,654
404,756
410,612
Price
1.52
-2.13%
1.55
-24.04%
2.04
-1.36%
Market cap
599,416
-4.33%
626,562
-25.13%
836,827
-1.05%
EV
787,698
705,523
902,883
EBITDA
102,392
137,978
99,003
EV/EBITDA
7.69
5.11
9.12
Interest
5,932
4,553
5,790
Interest/NOPBT
9.75%
4.60%
9.57%