Forterra Statistics

Total Valuation

Forterra has a market cap or net worth of EUR 437.56 million. The enterprise value is 561.18 million.

Market Cap	437.56M
Enterprise Value	561.18M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.45M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio	20.68
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.61
P/TBV Ratio	1.70
P/FCF Ratio	21.54
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 27.62.

EV / Earnings	26.52
EV / Sales	1.39
EV / EBITDA	8.34
EV / EBIT	13.05
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.54.

Current Ratio	1.75
Quick Ratio	0.65
Debt / Equity	0.54
Debt / EBITDA	2.10
Debt / FCF	7.20
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	277,560
Profits Per Employee	14,108
Employee Count	1,500
Asset Turnover	0.78
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.77%
50-Day Moving Average	1.92
200-Day Moving Average	2.02
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forterra had revenue of EUR 416.34 million and earned 21.16 million in profits. Earnings per share was 0.10.

Revenue	416.34M
Gross Profit	124.67M
Operating Income	44.50M
Pretax Income	29.99M
Net Income	21.16M
EBITDA	62.15M
EBIT	44.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 18.38 million in cash and 146.32 million in debt, giving a net cash position of -127.94 million.

Cash & Cash Equivalents	18.38M
Total Debt	146.32M
Net Cash	-127.94M
Net Cash Per Share	n/a
Equity (Book Value)	271.96M
Book Value Per Share	1.29
Working Capital	74.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.03 million and capital expenditures -30.71 million, giving a free cash flow of 20.32 million.

Operating Cash Flow	51.03M
Capital Expenditures	-30.71M
Free Cash Flow	20.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 10.69% and 5.08%.

Gross Margin	29.94%
Operating Margin	10.69%
Pretax Margin	7.20%
Profit Margin	5.08%
EBITDA Margin	14.93%
EBIT Margin	10.69%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.04
Dividend Yield	1.74%
Dividend Growth (YoY)	-75.64%
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	-1.59%
Shareholder Yield	0.16%
Earnings Yield	4.84%
FCF Yield	4.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forterra has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a