Forterra plc (FRA:F0T)

Forterra Statistics

Total Valuation

Forterra has a market cap or net worth of EUR 477.34 million. The enterprise value is 579.50 million.

Market Cap	477.34M
Enterprise Value	579.50M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	210.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.74M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 14.83.

PE Ratio	26.06
Forward PE	14.83
PS Ratio	1.08
PB Ratio	1.79
P/TBV Ratio	1.85
P/FCF Ratio	9.22
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 11.19.

EV / Earnings	31.64
EV / Sales	1.32
EV / EBITDA	9.44
EV / EBIT	15.39
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.

Current Ratio	1.61
Quick Ratio	0.79
Debt / Equity	0.45
Debt / EBITDA	1.95
Debt / FCF	2.32
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	293,438
Profits Per Employee	12,210
Employee Count	1,500
Asset Turnover	0.84
Inventory Turnover	3.11

Taxes

In the past 12 months, Forterra has paid 7.23 million in taxes.

Income Tax	7.23M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	2.24
200-Day Moving Average	2.09
Relative Strength Index (RSI)	50.27
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 440.16 million and earned 18.32 million in profits. Earnings per share was 0.09.

Revenue	440.16M
Gross Profit	126.46M
Operating Income	37.80M
Pretax Income	25.55M
Net Income	18.32M
EBITDA	54.36M
EBIT	37.80M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 17.50 million in cash and 120.04 million in debt, giving a net cash position of -102.54 million.

Cash & Cash Equivalents	17.50M
Total Debt	120.04M
Net Cash	-102.54M
Net Cash Per Share	n/a
Equity (Book Value)	267.38M
Book Value Per Share	1.27
Working Capital	68.83M

Cash Flow

In the last 12 months, operating cash flow was 78.98 million and capital expenditures -27.18 million, giving a free cash flow of 51.80 million.

Operating Cash Flow	78.98M
Capital Expenditures	-27.18M
Free Cash Flow	51.80M
FCF Per Share	n/a

Margins

Gross margin is 28.73%, with operating and profit margins of 8.59% and 4.16%.

Gross Margin	28.73%
Operating Margin	8.59%
Pretax Margin	5.80%
Profit Margin	4.16%
EBITDA Margin	12.35%
EBIT Margin	8.59%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.04
Dividend Yield	1.58%
Dividend Growth (YoY)	-31.02%
Years of Dividend Growth	n/a
Payout Ratio	40.13%
Buyback Yield	-1.48%
Shareholder Yield	0.10%
Earnings Yield	3.84%
FCF Yield	10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6