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Forterra PLC (GB:FORT)
LSE:FORT
Total Valuation
Forterra has a market cap or net worth of 361.84M. The enterprise value is 448.79M.
Market Cap361.84M
Enterprise Value448.79M
Share Statistics
Forterra has 212.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212.80M
Owned by Insiders0.17%
Owned by Instutions
Financial Efficiency
Forterra’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee216,866.667p
Profits Per Employee5,333.333p
Employee Count1,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Forterra is ―. Forterra’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Forterra had revenue of 325.30M and earned 8.00M in profits. Earnings per share was 0.04p.
Revenue325.30M
Gross Profit96.60M
Operating Income31.90M
Pretax Income11.80M
Net Income8.00M
EBITDA42.10M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 3.80M and capital expenditures -28.20M, giving a free cash flow of -24.40M billion.
Operating Cash Flow3.80M
Free Cash Flow-24.40M
Free Cash Flow per Share-0.11p
Dividends & Yields
Forterra pays an annual dividend of 2.00p, resulting in a dividend yield of 1.77%
Dividend Per Share2.00p
Dividend Yield1.77%
Payout Ratio27.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change13.61%
50-Day Moving Average162.32
200-Day Moving Average171.27
Relative Strength Index (RSI)61.71
Average Volume (3m)641.00K
Important Dates
Forterra upcoming earnings date is Jul 29, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Forterra as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Forterra has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate―
Enterprise Valuation
Forterra EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Forterra has 11.40M in cash and marketable securities with 129.70M in debt, giving a net cash position of 118.30M billion.
Cash & Marketable Securities11.40M
Total Debt129.70M
Net Cash118.30M
Net Cash Per Share0.56p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Forterra is 218.40p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target218.40p
Price Target Upside24.80%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.61%
EPS Growth Forecast34.19%