Ibstock plc
IBJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.01 | -0.71 | -0.02 | 0.93 |
| FCF Yield | -1.78% | 5.90% | -4.10% | 1.64% |
| EV / EBITDA | 23.04 | 19.23 | 16.67 | 20.38 |
| Quality | ||||
| ROIC | 1.32% | 1.40% | 1.55% | -3.10% |
| Gross Margin | 27.55% | 26.69% | 30.52% | 39.55% |
| Cash Conversion Ratio | 1.80 | 3.94 | 0.70 | -31.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.85% | 2.10% | 4.22% | 4.69% |
| Free Cash Flow Growth | -140.11% | 245.64% | -314.37% | 147.35% |
| Safety | ||||
| Net Debt / EBITDA | 5.21 | 4.92 | 4.73 | 4.40 |
| Interest Coverage | 2.61 | 1.52 | 0.00 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.10 | 1.06 | 0.93 |
| Cash Conversion Cycle | 48.97 | 67.01 | 58.24 | 76.58 |