Ibstock plc

LSE:IBST Rapporto sulle azioni

Cap. di mercato: UK£763.2m

Ibstock Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ibstock ha un patrimonio netto totale di £395.3M e un debito totale di £130.9M, che porta il suo rapporto debito/patrimonio netto a 33.1%. Le sue attività totali e le sue passività totali sono rispettivamente £752.1M e £356.8M. L'EBIT di Ibstock è £39.0M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a £9.3M.

Informazioni chiave

33.11%

Rapporto debito/patrimonio netto

UK£130.85m

Debito

Indice di copertura degli interessi4.8x
ContantiUK£9.29m
Patrimonio nettoUK£395.26m
Totale passivitàUK£356.84m
Totale attivitàUK£752.11m

Aggiornamenti recenti sulla salute finanziaria

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15
Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23
We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26
Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Recent updates

Ibstock (LON:IBST) Will Pay A Dividend Of £0.025

May 02
Ibstock (LON:IBST) Will Pay A Dividend Of £0.025

Some May Be Optimistic About Ibstock's (LON:IBST) Earnings

Apr 19
Some May Be Optimistic About Ibstock's (LON:IBST) Earnings

Ibstock (LON:IBST) Has Announced A Dividend Of £0.025

Apr 15
Ibstock (LON:IBST) Has Announced A Dividend Of £0.025

Ibstock (LON:IBST) Is Due To Pay A Dividend Of £0.025

Mar 26
Ibstock (LON:IBST) Is Due To Pay A Dividend Of £0.025
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New Factories And Product Innovation Will Drive Future Success

Strategic investments in new products and capital projects are poised to enhance operational leverage and drive significant revenue and earnings growth.

Ibstock plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 09
Ibstock plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ibstock (LON:IBST) Has Announced A Dividend Of £0.025

Mar 08
Ibstock (LON:IBST) Has Announced A Dividend Of £0.025

These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Oct 18
These Return Metrics Don't Make Ibstock (LON:IBST) Look Too Strong

Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Aug 20
Ibstock (LON:IBST) Has Announced That Its Dividend Will Be Reduced To £0.015

Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Aug 15
Ibstock's (LON:IBST) Soft Earnings Are Actually Better Than They Appear

Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Aug 06
Is There Now An Opportunity In Ibstock plc (LON:IBST)?

Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

May 26
Unpleasant Surprises Could Be In Store For Ibstock plc's (LON:IBST) Shares

It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

May 10
It's Unlikely That Ibstock plc's (LON:IBST) CEO Will See A Huge Pay Rise This Year

Returns Are Gaining Momentum At Ibstock (LON:IBST)

Feb 23
Returns Are Gaining Momentum At Ibstock (LON:IBST)

We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Aug 25
We Think Ibstock (LON:IBST) Can Stay On Top Of Its Debt

Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

Aug 05
Ibstock's (LON:IBST) Dividend Will Be Increased To £0.034

At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Jun 22
At UK£1.50, Is It Time To Put Ibstock plc (LON:IBST) On Your Watch List?

Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

Mar 11
Ibstock (LON:IBST) Has Announced That It Will Be Increasing Its Dividend To £0.055

These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Oct 12
These 4 Measures Indicate That Ibstock (LON:IBST) Is Using Debt Safely

Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Sep 20
Is Now The Time To Look At Buying Ibstock plc (LON:IBST)?

Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Sep 02
Ibstock (LON:IBST) Has More To Do To Multiply In Value Going Forward

Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Aug 17
Ibstock (LON:IBST) Is Increasing Its Dividend To £0.033

Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Jul 30
Ibstock (LON:IBST) Is Paying Out A Larger Dividend Than Last Year

Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Jun 17
Is Now An Opportune Moment To Examine Ibstock plc (LON:IBST)?

Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

May 07
Returns On Capital Signal Difficult Times Ahead For Ibstock (LON:IBST)

Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Apr 15
Here's Why Ibstock (LON:IBST) Can Manage Its Debt Responsibly

Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

Dec 13
Is There An Opportunity With Ibstock plc's (LON:IBST) 43% Undervaluation?

We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Oct 23
We Think Ibstock (LON:IBST) Can Manage Its Debt With Ease

Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Sep 11
Ibstock plc's (LON:IBST) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Ibstock plc (LON:IBST) Potentially Undervalued?

Aug 27
Is Ibstock plc (LON:IBST) Potentially Undervalued?

We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Aug 11
We Think That There Are Issues Underlying Ibstock's (LON:IBST) Earnings

Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

Jul 20
Ibstock (LON:IBST) Will Be Looking To Turn Around Its Returns

An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

May 24
An Intrinsic Calculation For Ibstock plc (LON:IBST) Suggests It's 42% Undervalued

Is Ibstock plc (LON:IBST) Potentially Undervalued?

May 03
Is Ibstock plc (LON:IBST) Potentially Undervalued?

Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Apr 16
Here's Why Some Shareholders May Not Be Too Generous With Ibstock plc's (LON:IBST) CEO Compensation This Year

Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Apr 13
Ibstock (LON:IBST) May Have Issues Allocating Its Capital

Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

Mar 26
Ibstock (LON:IBST) Has A Somewhat Strained Balance Sheet

If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

Mar 05
If You Had Bought Ibstock's (LON:IBST) Shares Three Years Ago You Would Be Down 22%

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £179.4M ) di IBST superano le sue passività a breve termine ( £132.8M ).

Passività a lungo termine: Le attività a breve termine di IBST ( £179.4M ) non coprono le sue passività a lungo termine ( £224.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.8% ) di IBST è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBST è aumentato da 22.5% a 33.1% negli ultimi 5 anni.

Copertura del debito: Il debito di IBST è ben coperto dal flusso di cassa operativo ( 41% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBST sono ben coperti dall'EBIT ( 4.8 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/05/27 07:21
Prezzo dell'azione a fine giornata2025/05/27 00:00
Guadagni2024/12/31
Guadagni annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Ibstock plc è coperta da 14 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Robert ChantryBerenberg
Aynsley LamminCanaccord Genuity
Florence O'DonoghueDavy