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Forterra PLC (GB:FORT)
LSE:FORT
Total Valuation
Forterra has a market cap or net worth of £414.49M. The enterprise value is 738.42M.
Market Cap£414.49M
Enterprise Value738.42M
Share Statistics
Forterra has 212,803,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,803,390
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Forterra’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee229.53K
Profits Per Employee16.53K
Employee Count1,500
Asset Turnover0.78
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Forterra is 19.50. Forterra’s PEG ratio is -1.31.
PE Ratio19.50
PS Ratio0.00
PB Ratio4.36
Price to Fair Value1.52
Price to FCF24.07
Price to Operating Cash Flow12.95
PEG Ratio-1.31
Income Statement
In the last 12 months, Forterra had revenue of 344.30M and earned 17.50M in profits. Earnings per share was 0.08.
Revenue344.30M
Gross Profit103.00M
Operating Income33.90M
Pretax Income24.80M
Net Income17.50M
EBITDA54.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 42.20M and capital expenditures -25.40M, giving a free cash flow of 16.80M billion.
Operating Cash Flow42.20M
Free Cash Flow16.80M
Free Cash Flow per Share0.08
Dividends & Yields
Forterra pays an annual dividend of 1.999p, resulting in a dividend yield of 2.03%
Dividend Per Share1.999p
Dividend Yield2.03%
Payout Ratio55.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change24.24%
50-Day Moving Average182.93
200-Day Moving Average172.11
Relative Strength Index (RSI)59.49
Average Volume (3m)876.74K
Important Dates
Forterra upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Forterra as a current ratio of 1.75, with Debt / Equity ratio of 53.65%
Current Ratio1.75
Quick Ratio0.75
Debt to Market Cap0.29
Net Debt to EBITDA1.93
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Forterra has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.29
Enterprise Valuation
Forterra EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 26.93.
EV to Sales1.30
EV to EBITDA8.17
EV to Free Cash Flow26.93
EV to Operating Cash Flow10.59
Balance Sheet
Forterra has £15.20M in cash and marketable securities with £121.00M in debt, giving a net cash position of £105.80M billion.
Cash & Marketable Securities£15.20M
Total Debt£121.00M
Net Cash£105.80M
Net Cash Per Share£0.50
Tangible Book Value Per Share£1.01
Margins
Gross margin is 35.61%, with operating margin of 9.85%, and net profit margin of 5.08%.
Gross Margin35.61%
Operating Margin9.85%
Pretax Margin7.20%
Net Profit Margin5.08%
EBITDA Margin15.89%
EBIT Margin9.64%
Analyst Forecast
The average price target for Forterra is £235.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£235.00
Price Target Upside20.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.61%
EPS Growth Forecast34.19%