Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of GBP 408.59 million. The enterprise value is 514.39 million.
Market Cap | 408.59M |
Enterprise Value | 514.39M |
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
Forterra has 210.61 million shares outstanding. The number of shares has increased by 1.59% in one year.
Current Share Class | 210.61M |
Shares Outstanding | 210.61M |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 85.53% |
Float | 176.45M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 19.50. Forterra's PEG ratio is 0.52.
PE Ratio | 23.37 |
Forward PE | 19.50 |
PS Ratio | 1.19 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 24.32 |
P/OCF Ratio | 9.68 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 30.62.
EV / Earnings | 29.39 |
EV / Sales | 1.49 |
EV / EBITDA | 8.93 |
EV / EBIT | 13.98 |
EV / FCF | 30.62 |
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 | 229,533 |
Profits Per Employee | 11,667 |
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 +13.44% in the last 52 weeks. The beta is 0.84, so Forterra's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +13.44% |
50-Day Moving Average | 181.72 |
200-Day Moving Average | 173.41 |
Relative Strength Index (RSI) | 58.83 |
Average Volume (20 Days) | 1,173,641 |
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 GBP 344.30 million and earned 17.50 million in profits. Earnings per share was 0.08.
Revenue | 344.30M |
Gross Profit | 103.10M |
Operating Income | 36.80M |
Pretax Income | 24.80M |
Net Income | 17.50M |
EBITDA | 51.40M |
EBIT | 36.80M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 15.20 million in cash and 121.00 million in debt, giving a net cash position of -105.80 million or -0.50 per share.
Cash & Cash Equivalents | 15.20M |
Total Debt | 121.00M |
Net Cash | -105.80M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 224.90M |
Book Value Per Share | 1.07 |
Working Capital | 61.80M |
Cash Flow
In the last 12 months, operating cash flow was 42.20 million and capital expenditures -25.40 million, giving a free cash flow of 16.80 million.
Operating Cash Flow | 42.20M |
Capital Expenditures | -25.40M |
Free Cash Flow | 16.80M |
FCF Per Share | 0.08 |
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 0.03, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | -31.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.00% |
Buyback Yield | -1.59% |
Shareholder Yield | -0.04% |
Earnings Yield | 4.28% |
FCF Yield | 4.11% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |