Ibstock Plc

Ibstock Plc

0.92
EUR
-0.01
(-1.08%)
390.72MMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Ibstock Plc carries a market capitalization of 390.72M, placing it among publicly traded companies globally. Its enterprise value stands at 604.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.72M
Enterprise Value604.37M

Important Dates

Ibstock Plc's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2026, Ibstock Plc has 394.67M shares outstanding.

Shares Outstanding394.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.94
P/TBV Ratio1.14

Financial Position

As of June 30, 2026, Ibstock Plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.06
Debt / Equity54.38

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,951.00

Stock Price Statistics

EUR

As of the close on August 19, 2026, Ibstock Plc's stock has declined approximately 42.45% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.22.

52-Week Price Change-42.45%
50-Day Moving Average1.01
200-Day Moving Average1.22

Balance Sheet

EUR

As of June 30, 2026, Ibstock Plc holds 11.48M in cash and equivalents against 225.12M in total debt, resulting in a net debt position of 175.61M. Total book value stands at 413.96M, with working capital of 53.04M providing operational flexibility.

Cash & Cash Equivalents11.48M
Total Debt225.12M
Net Debt175.61M
Equity (Book Value)413.96M
Book Value Per Share1.05
Working Capital53.04M