Forterra Statistics

Total Valuation

Forterra has a market cap or net worth of GBP 372.42 million. The enterprise value is 496.22 million.

Market Cap	372.42M
Enterprise Value	496.22M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Forterra has 206.90 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	206.90M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	83.73%
Float	174.80M

Valuation Ratios

The trailing PE ratio is 46.90 and the forward PE ratio is 19.82. Forterra's PEG ratio is 1.14.

PE Ratio	46.90
Forward PE	19.82
PS Ratio	1.15
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -21.21.

EV / Earnings	62.03
EV / Sales	1.53
EV / EBITDA	8.81
EV / EBIT	14.02
EV / FCF	-21.21

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.

Current Ratio	1.79
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	2.40
Debt / FCF	-5.78
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	182,037
Profits Per Employee	4,477
Employee Count	1,787
Asset Turnover	0.73
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.25, so Forterra's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+20.67%
50-Day Moving Average	181.30
200-Day Moving Average	173.35
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	428,744

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 325.30 million and earned 8.00 million in profits. Earnings per share was 0.04.

Revenue	325.30M
Gross Profit	108.60M
Operating Income	35.40M
Pretax Income	11.80M
Net Income	8.00M
EBITDA	50.30M
EBIT	35.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 135.20 million in debt, giving a net cash position of -123.80 million or -0.60 per share.

Cash & Cash Equivalents	11.40M
Total Debt	135.20M
Net Cash	-123.80M
Net Cash Per Share	-0.60
Equity (Book Value)	217.70M
Book Value Per Share	1.04
Working Capital	72.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -27.50 million, giving a free cash flow of -23.40 million.

Operating Cash Flow	4.10M
Capital Expenditures	-27.50M
Free Cash Flow	-23.40M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 10.88% and 2.46%.

Gross Margin	33.38%
Operating Margin	10.88%
Pretax Margin	3.63%
Profit Margin	2.46%
EBITDA Margin	15.46%
EBIT Margin	10.88%
FCF Margin	-7.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.02
Dividend Yield	1.12%
Dividend Growth (YoY)	-76.00%
Years of Dividend Growth	2
Payout Ratio	321.25%
Buyback Yield	1.06%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	n/a

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a