London
· Delayed Price · Currency is GBP · Price in GBX Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of GBP 413.23 million. The enterprise value is 519.03 million.
| Market Cap | 413.23M |
| Enterprise Value | 519.03M |
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 23.64 and the forward PE ratio is 19.72. Forterra's PEG ratio is 0.53.
| PE Ratio | 23.64 |
| Forward PE | 19.72 |
| PS Ratio | 1.20 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 30.89.
| EV / Earnings | 29.66 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.10 |
| EV / FCF | 30.89 |
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
In the past 12 months, Forterra has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +24.50% 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 | +24.50% |
| 50-Day Moving Average | 189.85 |
| 200-Day Moving Average | 174.98 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 506,725 |
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 1.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.07% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |