London · Delayed Price · Currency is GBP · Price in GBX Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of GBP 305.70 million. The enterprise value is 397.30 million.
| Market Cap | 305.70M |
| Enterprise Value | 397.30M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Forterra has 205.17 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 205.17M |
| Shares Outstanding | 205.17M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 62.93% |
| Float | 105.75M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 13.16. Forterra's PEG ratio is 1.39.
| PE Ratio | 16.37 |
| Forward PE | 13.16 |
| PS Ratio | 0.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 16.35.
| EV / Earnings | 20.59 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 13.29 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.04 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 239,800 |
| Profits Per Employee | 12,867 |
| Employee Count | 1,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Forterra has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.73, so Forterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 136.54 |
| 200-Day Moving Average | 163.11 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 950,382 |
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 359.70 million and earned 19.30 million in profits. Earnings per share was 0.09.
| Revenue | 359.70M |
| Gross Profit | 121.00M |
| Operating Income | 38.10M |
| Pretax Income | 26.40M |
| Net Income | 19.30M |
| EBITDA | 49.70M |
| EBIT | 29.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.60 million in cash and 98.20 million in debt, with a net cash position of -91.60 million or -0.45 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 98.20M |
| Net Cash | -91.60M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 224.30M |
| Book Value Per Share | 1.07 |
| Working Capital | 54.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.60 million and capital expenditures -11.30 million, giving a free cash flow of 24.30 million.
| Operating Cash Flow | 35.60M |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 24.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.64%, with operating and profit margins of 10.59% and 5.37%.
| Gross Margin | 33.64% |
| Operating Margin | 10.59% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.37% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 8.31% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.49% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.31% |
| FCF Yield | 7.95% |
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 |
Analyst Forecast
The average price target for Forterra is 193.33, which is 27.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 193.33 |
| Price Target Difference | 27.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 8.00% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |