Forterra Statistics

Total Valuation

Forterra has a market cap or net worth of GBP 375.74 million. The enterprise value is 481.54 million.

Market Cap	375.74M
Enterprise Value	481.54M

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	n/a
Shares Outstanding	210.61M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	82.35%
Float	176.45M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 17.78. Forterra's PEG ratio is 0.48.

PE Ratio	21.49
Forward PE	17.78
PS Ratio	1.09
PB Ratio	1.67
P/TBV Ratio	1.76
P/FCF Ratio	22.37
P/OCF Ratio	8.90
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 28.66.

EV / Earnings	27.52
EV / Sales	1.40
EV / EBITDA	8.36
EV / EBIT	13.09
EV / FCF	28.66

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 +10.12% in the last 52 weeks. The beta is 0.90, so Forterra's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.12%
50-Day Moving Average	163.84
200-Day Moving Average	171.50
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	446,994

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

Full Income Statement

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

Full Balance Sheet

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

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 0.03, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.03
Dividend Yield	1.69%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	-1.59%
Shareholder Yield	0.10%
Earnings Yield	4.66%
FCF Yield	4.47%

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