Ibstock(DE:2I5)
€0.83-0.02 (-1.79%)
DE:2I5
Ibstock financials statements
€0.83
At close:-0.02 (-1.79%)
Ibstock (2I5) Ratios
1 Followers
Ibstock Ratios
DE:2I5's free cash flow for Q2 2026 was £-19.11M. For the 2026 fiscal year, DE:2I5's free cash flow was decreased by £-15.18M and operating cash flow was £-3.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.35 | 1.46 | 1.67 | 1.80 |
| Quick Ratio | 0.39 | 0.41 | 0.51 | 0.94 | 1.15 |
| Cash Ratio | 0.14 | 0.07 | 0.19 | 0.42 | 0.55 |
| Solvency Ratio | 0.12 | 0.16 | 0.18 | 0.36 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.40 | 0.47 | 0.94 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.71 | 2.28 | 279.88 | 259.77 |
| Net Current Asset Value | £ -168.41M | £ -177.39M | £ -172.21M | £ -129.91M | £ -130.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.22 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.45 | 0.42 | 0.42 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.30 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
| Financial Leverage Ratio | 1.95 | 1.90 | 1.89 | 1.83 | 1.79 |
| Debt Service Coverage Ratio | 1.31 | 1.61 | 2.18 | 26.13 | 12.43 |
| Interest Coverage Ratio | 2.31 | 3.27 | 5.91 | 23.59 | 12.08 |
| Debt to Market Cap | 0.26 | 0.19 | 0.21 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.46 | 0.44 | 0.44 | 0.34 | 0.33 |
| Net Debt to EBITDA | 2.31 | 2.25 | 1.86 | 0.53 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.79% | 31.22% | 35.42% | 38.33% | 34.46% |
| EBIT Margin | 6.09% | 7.91% | 8.87% | 21.31% | 17.31% |
| EBITDA Margin | 17.37% | 18.98% | 19.11% | 28.91% | 26.73% |
| Operating Profit Margin | 6.09% | 7.39% | 8.63% | 20.95% | 17.11% |
| Pretax Profit Margin | 0.24% | 5.65% | 7.41% | 20.43% | 15.89% |
| Net Profit Margin | 0.83% | 4.12% | 5.19% | 16.94% | 7.78% |
| Continuous Operations Profit Margin | 0.83% | 4.12% | 5.19% | 16.94% | 7.78% |
| Net Income Per EBT | 343.08% | 72.98% | 70.04% | 82.96% | 48.99% |
| EBT Per EBIT | 3.95% | 76.39% | 85.83% | 97.52% | 92.86% |
| Return on Assets (ROA) | 0.41% | 2.01% | 2.79% | 11.39% | 4.21% |
| Return on Equity (ROE) | 0.80% | 3.82% | 5.27% | 20.88% | 7.52% |
| Return on Capital Employed (ROCE) | 3.78% | 4.37% | 5.56% | 16.97% | 10.86% |
| Return on Invested Capital (ROIC) | 3.49% | 2.99% | 3.69% | 13.89% | 5.26% |
| Return on Tangible Assets | 0.45% | 2.23% | 3.13% | 13.00% | 4.83% |
| Earnings Yield | 0.56% | 2.16% | 3.54% | 13.94% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.76 | 8.49 | 12.78 | 7.85 | 6.31 |
| Payables Turnover | 3.09 | 4.68 | 5.93 | 5.01 | 4.86 |
| Inventory Turnover | 2.01 | 2.02 | 2.20 | 3.35 | 3.68 |
| Fixed Asset Turnover | 0.78 | 0.75 | 0.85 | 1.16 | 1.02 |
| Asset Turnover | 0.50 | 0.49 | 0.54 | 0.67 | 0.54 |
| Working Capital Turnover Ratio | 7.86 | 7.03 | 5.61 | 5.81 | 6.14 |
| Cash Conversion Cycle | 94.44 | 145.89 | 132.99 | 82.41 | 81.96 |
| Days of Sales Outstanding | 31.03 | 42.98 | 28.56 | 46.51 | 57.84 |
| Days of Inventory Outstanding | 181.69 | 180.88 | 165.99 | 108.80 | 99.24 |
| Days of Payables Outstanding | 118.28 | 77.97 | 61.56 | 72.90 | 75.12 |
| Operating Cycle | 212.72 | 223.86 | 194.55 | 155.31 | 157.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.15 | 0.30 | 0.21 |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.03 | 0.14 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.82 | 0.57 | 1.25 | 1.80 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.19 | 0.86 | 1.91 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.32 | 0.35 | 0.92 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.14 | 0.24 | 0.21 |
| Free Cash Flow Yield | -0.92% | 1.20% | -1.65% | 9.32% | 6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 178.97 | 46.32 | 28.22 | 7.17 | 26.21 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.91 | 1.46 | 1.22 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.77 | 1.49 | 1.50 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.74 | 83.02 | -60.48 | 10.73 | 15.12 |
| Price-to-Operating Cash Flow Ratio | 13.87 | 13.03 | 10.20 | 5.11 | 9.64 |
| Price-to-Earnings Growth (PEG) Ratio | -2.25 | -1.58 | -0.37 | 0.04 | -0.12 |
| Enterprise Value Multiple | 10.83 | 12.31 | 9.52 | 4.74 | 8.24 |
| Enterprise Value | 700.21M | 855.64M | 738.66M | 702.48M | 899.84M |
| EV to EBITDA | 10.83 | 12.31 | 9.52 | 4.74 | 8.24 |
| EV to Sales | 1.88 | 2.34 | 1.82 | 1.37 | 2.20 |
| EV to Free Cash Flow | -138.27 | 101.62 | -75.18 | 12.09 | 16.32 |
| EV to Operating Cash Flow | 17.63 | 15.95 | 12.68 | 5.76 | 10.40 |
| Tangible Book Value Per Share | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 |
| Shareholders’ Equity Per Share | 0.97 | 1.00 | 1.02 | 1.03 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.43 | 0.27 | 0.30 | 0.17 | 0.51 |
| Revenue Per Share | 0.94 | 0.92 | 1.03 | 1.27 | 1.00 |
| Net Income Per Share | 0.01 | 0.04 | 0.05 | 0.22 | 0.08 |
| Tax Burden | 3.43 | 0.73 | 0.70 | 0.83 | 0.49 |
| Interest Burden | 0.04 | 0.71 | 0.84 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 12.92 | 3.56 | 2.77 | 1.40 | 2.72 |
Currency in GBP
