Ibstock Plc

Ibstock Plc

0.92
EUR
-0.01
(-1.08%)
392.70MMarket Cap
Mar 10Next Earn
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
1.07
0.89
0.96
1
0.77
1
1.27
1.03
0.93
0.94
- -
Basic EPS, GAAP
- -
- -
- -
0.22
0.18
0.19
0.16
-0.07
0.08
0.22
0.05
0.04
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.08
0.14
0.11
0.09
0.05
0.13
0.14
-0.03
0.02
-0.02
- -
Dividend per Share
- -
- -
- -
0.07
0.08
0.16
0.15
- -
0.04
0.08
0.09
0.05
0.04
- -
Book Value per Share
- -
- -
0.76
0.81
1.04
1.1
1.13
0.97
1.03
1.06
1.02
1
0.97
0.9
Tangible Book Value per Share
- -
- -
0.45
0.51
0.75
0.85
0.88
0.74
0.8
0.83
0.81
0.82
0.8
0.75
Basic Weighted Avg Shares
405
405
288
406
406
406
408
409
409
403
392
393
394
394
Sales/Revenue/Turnover
- -
- -
- -
435
363
391
409
316
409
513
406
366
372
- -
Operating Margin (%)
- -
- -
- -
19.5
23.93
22.03
20.79
-5.23
16.29
19.67
8.52
7.85
4.24
- -
Depreciation Expense
- -
- -
- -
26
26
29
35
36
38
39
42
41
42
- -
Net Income, GAAP
- -
- -
- -
90
74
77
66
-28
32
87
21
15
3
- -
Effective Tax Rate (%)
- -
- -
- -
18.49
16.22
17.4
18.92
- -
51.01
17.07
29.96
27.02
- -
- -
Profit Margin (%)
- -
- -
- -
20.79
20.28
19.69
16.15
-8.86
7.78
16.94
5.19
4.12
0.83
- -
Working Capital
- -
- -
100
86
91
60
61
45
91
87
61
47
48
46
LT Debt
- -
- -
182
166
148
84
128
111
120
125
134
125
120
122
Total Equity
- -
- -
309
329
421
448
464
398
423
416
400
395
382
357
Return on Invested Capital (%)
- -
- -
- -
18.06
13.44
14.01
11.73
- -
6.33
15.97
4.36
3.48
- -
- -
Return on Capital (%)
- -
- -
- -
18.78
14.44
14.64
12.36
- -
6.5
16.49
4.51
3.74
- -
- -
Return on Common Equity (%)
- -
- -
- -
28.31
19.61
17.74
14.49
-6.5
7.75
20.71
5.16
3.8
0.79
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
77
51
72
LT Borrowings
100
100
100
LT Finance Leases
23
20
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
395
395
395
Market Capitalization
576
537
338

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
212
194
208
Cash, Cash Equivalents & STI
23
21
10
Accounts Receivable, Net
56
27
47
Inventories
129
137
142
Total Current Liabilities
172
146
162
Payables & Accruals
- -
- -
- -
ST Debt
77
51
72
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
-0.72%
-3.24%
Free Cash Flow
- -
-59.15%
-184.54%
Net Income, GAAP
- -
-44.82%
-79.63%
Sales/Revenue/Turnover
- -
5.15%
1.61%
Total Cash Common Dividend
- -
- -
-21.2%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
366
2025
- -
- -
372
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Joseph Henry Hudson
Full Time Employees
1,951
Sector
Non-energy minerals
Industry
Construction materials
Address
Leicester Road Leicestershire LE United Kingdom LE67 6HS
IPO Date
Oct 22, 2015
Business
Ibstock plc manufactures clay bricks and precast concrete building products for the UK construction industry; core offerings span clay bricks and masonry including facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural masonry, prefabricated components, eco-habitats, padstones, lintels and facade systems; roofing products such as roof tiles, accessories, concrete roof fittings, roofing fixings and chimneys; flooring and lintels encompassing beam and block flooring, insulated flooring and hollowcore screed rails; precast staircases and lift shafts; fencing and landscaping products like fence posts, copings, cappings, gravel boards, bollards, balustrades, path edging, gully surrounds and urban landscaping; retaining walls including stepoc, slopeloc and keystone; rail and infrastructure products comprising rail troughs, platform copers, cable theft protection, signal bases, utility ducts and inspection chambers; along with design and technical support services; products operate under brands including Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures and G-Tech. The company, founded in 1825 with roots tracing to an Ibstock brickworks and headquartered at Leicester Road, Ibstock, Leicestershire LE67 6HS, United Kingdom, structures operations into Ibstock Clay with 15 manufacturing sites and 15 quarries plus Ibstock Kevington; Ibstock Concrete across 13 sites; and Ibstock Futures, established in 2021 for Modern Methods of Construction and sustainable solutions from two locations, serving new-build residential, repair maintenance improvement, commercial, social housing, rail and infrastructure markets primarily in the UK. Recent developments include the acquisition of Coltman Precast in 2023 to expand precast concrete capabilities in hollowcore, staircases and structural products from a Sutton Coldfield facility; advancement of Phase 2 at Nostell for a ceramic facades systems factory following Phase 1 brick slips investment with positive market response and automated cutting line profitability; ramp-up at the Atlas pathfinder factory producing the UK's first externally-verified carbon neutral bricks with 50% lower emissions and potential green hydrogen integration; progression toward commercial roadmap for calcined clay as a low-carbon cement substitute after years of technical work with partner discussions underway; activation of 20% additional clay network capacity to 85% active state supporting market recovery; and Ibstock Futures revenue growth over 50% excluding ceased glass reinforced concrete operations, with new modular facades in commercial trials and new and sustainable products exceeding 20% of revenue.

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