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Total Valuation
Forterra has a market cap or net worth of £291.40M. The enterprise value is 375.63 p.
Market Cap£291.40M
Enterprise Value375.63 p
Share Statistics
Forterra has 211,466,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,466,370
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Forterra’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee257.33K
Profits Per Employee15.53K
Employee Count1,500
Asset Turnover0.93
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Forterra is 16.1. Forterra’s PEG ratio is -7.65.
PE Ratio16.1
PS Ratio1.01
PB Ratio1.67
Price to Fair Value1.67
Price to FCF8.93
Price to Operating Cash Flow8.57
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 35.50M and capital expenditures -11.30M, giving a free cash flow of 24.20M billion.
Operating Cash Flow35.50M
Free Cash Flow24.20M
Free Cash Flow per Share0.11
Dividends & Yields
Forterra pays an annual dividend of 1.7 p, resulting in a dividend yield of 4.44%
Dividend Per Share1.7 p
Dividend Yield4.44%
Payout Ratio59.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-23.98%
50-Day Moving Average134.28
200-Day Moving Average159.66
Relative Strength Index (RSI)57.56
Average Volume (3m)584.64K
Important Dates
Forterra upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Forterra as a current ratio of 1.46, with Debt / Equity ratio of 43.78%
Current Ratio1.46
Quick Ratio0.53
Debt to Market Cap0.16
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 £6.60M in cash and marketable securities with £98.20M in debt, giving a net cash position of -£91.60M billion.
Cash & Marketable Securities£6.60M
Total Debt£98.20M
Net Cash-£91.60M
Net Cash Per Share-£0.43
Tangible Book Value Per Share£1.06
Margins
Gross margin is 32.94%, with operating margin of 10.73%, and net profit margin of 4.40%.
Gross Margin32.94%
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 £190.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£190.00
Price Target Upside40.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.66%
EPS Growth Forecast16.91%