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Forterra PLC (GB:FORT)
LSE:FORT
Total Valuation
Forterra has a market cap or net worth of £336.98M. The enterprise value is 412.86M .
Market Cap£336.98M
Enterprise Value412.86M
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 Insiders0.10%
Owned by Institutions―
Financial Efficiency
Forterra’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee257.33K
Profits Per Employee11.33K
Employee Count1,500
Asset Turnover0.93
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Forterra is 23.0. Forterra’s PEG ratio is -7.65.
PE Ratio23.0
PS Ratio1.01
PB Ratio1.67
Price to Fair Value1.67
Price to FCF8.93
Price to Operating Cash Flow5.79
PEG Ratio-7.65
Income Statement
In the last 12 months, Forterra had revenue of 386.00M and earned 17.00M in profits. Earnings per share was 0.08.
Revenue386.00M
Gross Profit128.20M
Operating Income41.40M
Pretax Income23.30M
Net Income17.00M
EBITDA61.00M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 58.90M and capital expenditures -14.50M, giving a free cash flow of 44.40M billion.
Operating Cash Flow58.90M
Free Cash Flow44.40M
Free Cash Flow per Share0.21
Dividends & Yields
Forterra pays an annual dividend of 1.9 p, resulting in a dividend yield of 2.13%
Dividend Per Share1.9 p
Dividend Yield2.13%
Payout Ratio39.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change2.81%
50-Day Moving Average179.22
200-Day Moving Average184.67
Relative Strength Index (RSI)29.48
Average Volume (3m)584.64K
Important Dates
Forterra upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Forterra as a current ratio of 1.46, with Debt / Equity ratio of 34.75%
Current Ratio1.46
Quick Ratio0.53
Debt to Market Cap0.17
Net Debt to EBITDA1.24
Interest Coverage Ratio6.90
Taxes
In the past 12 months, Forterra has paid 6.30M in taxes.
Income Tax6.30M
Effective Tax Rate0.27
Enterprise Valuation
Forterra EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 10.65.
EV to Sales1.21
EV to EBITDA7.65
EV to Free Cash Flow10.65
EV to Operating Cash Flow8.00
Balance Sheet
Forterra has £6.10M in cash and marketable securities with £81.50M in debt, giving a net cash position of -£75.40M billion.
Cash & Marketable Securities£6.10M
Total Debt£81.50M
Net Cash-£75.40M
Net Cash Per Share-£0.35
Tangible Book Value Per Share£1.11
Margins
Gross margin is 32.18%, with operating margin of 10.73%, and net profit margin of 4.40%.
Gross Margin32.18%
Operating Margin10.73%
Pretax Margin6.04%
Net Profit Margin4.40%
EBITDA Margin15.80%
EBIT Margin10.73%
Analyst Forecast
The average price target for Forterra is £219.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£219.50
Price Target Upside23.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.99%
EPS Growth Forecast96.05%