London · Delayed Price · Currency is GBP · Price in GBX Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of GBP 404.38 million. The enterprise value is 492.28 million.
| Market Cap | 404.38M |
| Enterprise Value | 492.28M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Forterra has 210.61 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 210.61M |
| Shares Outstanding | 210.61M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 78.31% |
| Float | 175.74M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 14.57. Forterra's PEG ratio is 0.39.
| PE Ratio | 25.94 |
| Forward PE | 14.57 |
| PS Ratio | 1.07 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.09.
| EV / Earnings | 31.36 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.19 |
| EV / FCF | 11.09 |
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 | 251,533 |
| Profits Per Employee | 10,467 |
| Employee Count | 1,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Forterra has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +7.98% 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 | +7.98% |
| 50-Day Moving Average | 193.83 |
| 200-Day Moving Average | 178.81 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 513,097 |
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 377.30 million and earned 15.70 million in profits. Earnings per share was 0.07.
| Revenue | 377.30M |
| Gross Profit | 108.40M |
| Operating Income | 32.40M |
| Pretax Income | 21.90M |
| Net Income | 15.70M |
| EBITDA | 46.60M |
| EBIT | 32.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.00 million in cash and 102.90 million in debt, giving a net cash position of -87.90 million or -0.42 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 102.90M |
| Net Cash | -87.90M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 229.20M |
| Book Value Per Share | 1.09 |
| Working Capital | 59.00M |
Cash Flow
In the last 12 months, operating cash flow was 67.70 million and capital expenditures -23.30 million, giving a free cash flow of 44.40 million.
| Operating Cash Flow | 67.70M |
| Capital Expenditures | -23.30M |
| Free Cash Flow | 44.40M |
| FCF Per Share | 0.21 |
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 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.13% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.88% |
| FCF Yield | 10.98% |
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 |