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%
Last update at 2024-11-21T16:35:00Z
3 UK Stocks Estimated To Be Undervalued By Up To 44.5%
Wed 31 Jul 24, 07:02 AMTop 3 UK Stocks Estimated To Be Undervalued In July 2024
Fri 26 Jul 24, 07:04 AMAdmiral Group And 2 More UK Exchange Stocks Estimated As Below Intrinsic Value
Wed 24 Jul 24, 07:02 AMExploring Three UK Exchange Stocks With Estimated Discounts Between 38.8% And 47.4%
Mon 08 Jul 24, 07:06 AMExploring Three UK Stocks With Estimated Intrinsic Discounts Ranging From 19.3% To 48.9%
Fri 05 Jul 24, 07:02 AMBridgepoint Group And Two Other Stocks Possibly Undervalued On The UK Exchange
Thu 04 Jul 24, 07:03 AMExploring Three UK Exchange Stocks With Estimated Discounts Ranging From 21.6% To 49%
Wed 03 Jul 24, 07:06 AMBreakdown | 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 |
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 |
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.
Leicester Road, Ibstock, United Kingdom, LE67 6HS
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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