0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Ibstock PLC

Basic Materials GB IBST

182.0GBP
0.60(0.33%)

Last update at 2024-11-21T16:35:00Z

Day Range

178.20183.31
LowHigh

52 Week Range

118.00174.44
LowHigh

Fundamentals

  • Previous Close 181.40
  • Market Cap593.19M
  • Volume712403
  • P/E Ratio8.88
  • Dividend Yield5.89%
  • EBITDA124.05M
  • Revenue TTM476.30M
  • Revenue Per Share TTM1.21
  • Gross Profit TTM 197.04M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 104.76M 64.94M -23.94000M 81.99M 92.52M
Minority interest 0.03M - - - -
Net income 86.91M 31.81M -28.02100M 66.09M 77.07M
Selling general administrative 49.62M 41.51M 35.30M 34.63M 31.12M
Selling and marketing expenses 47.96M 38.83M 31.43M 42.05M 39.75M
Gross profit 196.37M 144.49M 48.44M 159.25M 154.41M
Reconciled depreciation 38.52M 38.35M 36.48M 35.41M 28.96M
Ebit 107.43M 69.93M -14.75300M 84.02M 97.51M
Ebitda 141.29M 105.75M 21.72M 123.19M 126.48M
Depreciation and amortization 33.87M 35.81M 36.48M 39.17M 28.96M
Non operating income net other - - - - -
Operating income 107.43M 69.93M -14.75300M 84.02M 86.23M
Other operating expenses 412.00M 342.10M 332.70M 324.17M 305.17M
Interest expense 4.55M 5.83M 5.69M 4.74M 4.34M
Tax provision 17.88M 33.13M 4.08M 15.52M 16.10M
Interest income 1.86M 0.84M 1.78M 2.32M 1.22M
Net interest income -2.69200M -4.99200M -3.91400M -2.41900M -3.08300M
Extraordinary items - - - -0.38300M 0.65M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.88M 33.13M 4.08M 15.52M 16.10M
Total revenue 512.89M 408.66M 316.17M 409.26M 391.40M
Total operating expenses 95.48M 77.93M 64.97M 74.17M 68.18M
Cost of revenue 316.52M 264.17M 267.73M 250.01M 236.99M
Total other income expense net -2.66300M -4.99200M -9.18700M -2.03200M 6.29M
Discontinued operations - - - -0.38300M 0.65M
Net income from continuing ops 86.88M 31.81M -28.02100M 66.47M 76.41M
Net income applicable to common shares - 31.81M -28.02100M 66.09M 77.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 762.78M 756.14M 679.82M 771.08M
Intangible assets - 86.39M 91.66M 92.20M 99.63M
Earning assets - - - - -
Other current assets - - 68.83M 60.09M 59.27M
Total liab - 346.57M 332.91M 281.95M 306.78M
Total stockholder equity - 416.16M 423.23M 397.87M 464.30M
Deferred long term liab - - - - -
Other current liab - 1.61M 1.94M 0.50M 0.46M
Common stock - 4.10M 4.10M 4.10M 4.09M
Capital stock - 4.10M 4.10M 4.10M 4.09M
Retained earnings - 807.89M 785.61M 759.48M 822.32M
Other liab - - 100.58M 72.99M 76.83M
Good will - 3.85M 2.96M 2.96M 2.96M
Other assets - - 57.75M 43.58M 88.66M
Cash - 54.28M 61.20M 19.55M 19.49M
Cash and equivalents - - - - -
Total current liabilities - 129.74M 112.27M 98.01M 102.22M
Current deferred revenue - - - 5.22M 6.63M
Net debt - 79.03M 66.06M 98.26M 115.21M
Short term debt - 8.13M 7.19M 6.86M 6.98M
Short long term debt - 0.44M 0.33M 0.14M 0.40M
Short long term debt total - 133.31M 127.25M 117.81M 134.71M
Other stockholder equity - -395.83200M -366.47600M -365.70800M -362.11300M
Property plant equipment - 440.57M 400.91M 398.05M 416.73M
Total current assets - 216.66M 202.85M 143.03M 163.09M
Long term investments - - - - -
Net tangible assets - 325.92M 328.60M 302.71M 361.71M
Short term investments - - - - -
Net receivables - 58.64M 67.95M 55.16M 54.87M
Long term debt - 99.77M 99.74M 88.60M 103.95M
Inventory - 94.28M 72.82M 63.39M 84.33M
Accounts payable - 120.00M 103.13M 85.42M 88.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -69.27900M
Additional paid in capital - - - - -
Common stock total equity - - - 4.10M 4.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.92200M -0.43500M
Accumulated amortization - - - - -
Non currrent assets other - 15.31M 57.75M 43.58M 88.66M
Deferred long term asset charges - - - - -
Non current assets total - 546.12M 553.29M 536.79M 607.98M
Capital lease obligations - 33.10M 27.18M 29.08M 30.36M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -56.87900M -28.01900M -20.08900M -49.04700M 57.56M
Change to liabilities 0.00000M 18.50M -2.53700M -8.94200M 16.59M
Total cashflows from investing activities - -28.01900M -20.08900M -49.04700M 57.56M
Net borrowings - 2.42M -23.06300M 11.32M -64.58300M
Total cash from financing activities -71.97000M -16.79500M -23.94200M -44.10000M -131.34200M
Change to operating activities - -3.12200M 4.86M -0.96300M -1.62700M
Net income 104.76M 64.94M -23.94000M 81.61M 77.07M
Change in cash -6.91600M 41.65M 0.06M -16.55400M 4.56M
Begin period cash flow 61.20M 19.55M 19.49M 36.05M 31.49M
End period cash flow 54.28M 61.20M 19.55M 19.49M 36.05M
Total cash from operating activities 121.90M 86.50M 44.55M 76.21M 80.05M
Issuance of capital stock 0.00000M 0.43M 0.14M 5.82M 0.14M
Depreciation 38.52M 38.35M 36.48M 35.41M 28.96M
Other cashflows from investing activities - -0.41300M 0.01000M 0.05M 73.96M
Dividends paid 33.70M 16.78M 16.78M 60.07M 65.03M
Change to inventory -21.25500M -9.43500M 18.50M -16.09200M -15.01600M
Change to account receivables - -2.61700M -0.87700M 2.22M -12.09100M
Sale purchase of stock -30.00000M -1.30900M -1.02000M -1.17600M -1.86500M
Other cashflows from financing activities -8.26900M 160.86M 91.94M 61.74M 85.00M
Change to netincome - 13.01M 16.15M -1.52000M -14.09800M
Capital expenditures 63.93M 31.36M 24.07M 38.80M 34.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.03500M 3.33M 19.95M -23.77500M -16.67300M
Stock based compensation 2.55M 0.89M 0.53M 0.70M 1.77M
Other non cash items -21.89000M 3.23M 3.16M 0.58M -11.08300M
Free cash flow 57.98M 55.14M 20.48M 37.41M 45.82M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IBST
Ibstock PLC
0.60 0.33% 182.00 8.88 13.74 1.23 1.39 1.49 5.49
CRH
CRH PLC
130.00 1.65% 8006.00 17.52 13.59 1.10 2.29 1.24 6.99
BREE
Breedon Group PLC
12.50 2.84% 452.00 11.23 11.21 0.87 1.15 0.98 6.13
MSLH
Marshalls PLC
-2.5 0.79% 315.00 31.00 16.10 0.96 1.03 1.28 10.32
SRC
Sigmaroc PLC
1.10 1.40% 79.40 10.76 7.24 0.64 0.76 0.95 5.39

Reports Covered

Stock Research & News

Profile

Ibstock plc manufactures and sells clay and concrete building products and solutions in the United Kingdom. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; roofing products comprising roof tiles and accessories, and chimneys; retaining walls, such as stepoc, slopeloc, and keystone. It provides fencing and landscaping products including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, and urban landscaping; flooring products, such as beam and block flooring, insulated flooring, hollowcore, and screed rails; and precast staircases and lift shafts. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and services including design and technical support, off-site solutions, bespoke concrete products, and engraving and cutting service. It offers its products and services under the Ibstock Brick, Ibstock Kevington, Anderton, Forticrete, Supreme, Longley, Ibstock Telling, and generix brands. The company was founded in 1825 and is headquartered in Ibstock, the United Kingdom.

Ibstock PLC

Leicester Road, Ibstock, United Kingdom, LE67 6HS

Key Executives

Name Title Year Born
Mr. Joseph Hudson B.A., Esq. CEO & Exec. Director 1970
Mr. Christopher Mark McLeish A.C.A., B.Sc. CFO & Exec. Director 1971
Mr. Darren Waters Chief Operating Officer NA
Mr. Mark Richmond Group Devel. & Investor Relations Director 1967
Ms. Nicola Hale Group HR Director NA
Mr. John Lambert Managing Director of Forticrete 1959
Mr. Nick Giles FCIS, M.A. Group Company Sec. NA
Mr. Mark Houghton Managing Director of Supreme 1961

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