Ibstock (2I5) Stock Statistics & Valuation Metrics
Total Valuation
Ibstock has a market cap or net worth of EUR 381.81M. The enterprise value is EUR 546.74M.
- Market Cap
- EUR 381.81M
- Enterprise Value
- EUR 546.74M
Share Statistics
Ibstock has 395,016,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 395,016,050
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 10.73%
Financial Efficiency
Ibstock’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.49%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.49%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 191.41K
- Profits Per Employee
- 1,581.276
- Employee Count
- 1,944
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of Ibstock is -13.93. Ibstock’s PEG ratio is 0.05.
- PE Ratio
- -13.93
- PS Ratio
- 0.93
- PB Ratio
- 0.89
- Price to FCF
- -23.58
- Price to Operating Cash Flow
- 12.49
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Ibstock had revenue of 372.10M and earned 3.07M in profits. Earnings per share was 0.01.
- Revenue
- 372.10M
- Gross Profit
- 95.98M
- Operating Income
- 22.66M
- Pretax Income
- 896.00K
- Net Income
- 3.07M
- EBITDA
- 64.64M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 25.50M and capital expenditures -39.01M, giving a free cash flow of -13.51M billion.
- Operating Cash Flow
- 25.50M
- Free Cash Flow
- -13.51M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Ibstock pays an annual dividend of ―, resulting in a dividend yield of 2.44%
- Dividend Per Share
- ―
- Dividend Yield
- 2.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.24%
- Earnings Yield
- -7.18%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -39.86%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 51.32
- Average Volume (3m)
- 433
Important Dates
Ibstock upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Ibstock as a current ratio of 1.33, with Debt / Equity ratio of 44.59%
- Current Ratio
- 1.33
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 2.31
Taxes
In the past 12 months, Ibstock has paid -2.18M in taxes.
- Income Tax
- -2.18M
- Effective Tax Rate
- -2.43
Enterprise Valuation
Ibstock EV to EBITDA ratio is 9.48, with an EV/FCF ratio of -37.20.
- EV to Sales
- 1.47
- EV to EBITDA
- 9.48
- EV to Free Cash Flow
- -37.20
- EV to Operating Cash Flow
- 19.71
Balance Sheet
Ibstock has EUR 9.89M in cash and marketable securities with EUR 193.94M in debt, giving a net cash position of -EUR 184.05M billion.
- Cash & Marketable Securities
- EUR 9.89M
- Total Debt
- EUR 193.94M
- Net Cash
- -EUR 184.05M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 0.75
Margins
Gross margin is 23.12%, with operating margin of 3.02%, and net profit margin of -6.67%.
- Gross Margin
- 23.12%
- Operating Margin
- 3.02%
- Pretax Margin
- -9.74%
- Net Profit Margin
- -6.67%
- EBITDA Margin
- 15.46%
- EBIT Margin
- 2.64%
Analyst Forecast
The average price target for Ibstock is EUR 1.21, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.21
- Price Target Upside
- 35.82% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -13.08%
- EPS Growth Forecast
- -282.02%
Scores
- Smart Score
- 2
- AI Score
- ―
