London
· Delayed Price · Currency is GBP · Price in GBX Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of GBP 328.82 million. The enterprise value is 404.42 million.
| Market Cap | 328.82M |
| Enterprise Value | 404.42M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Forterra has 208.64 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 208.64M |
| Shares Outstanding | 208.64M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 81.07% |
| Float | 182.05M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 12.23. Forterra's PEG ratio is 0.53.
| PE Ratio | 19.70 |
| Forward PE | 12.23 |
| PS Ratio | 0.85 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 9.09.
| EV / Earnings | 23.79 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.23 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.46 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.84 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 257,333 |
| Profits Per Employee | 11,333 |
| Employee Count | 1,500 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Forterra has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.77, so Forterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 168.89 |
| 200-Day Moving Average | 181.02 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 617,416 |
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 386.00 million and earned 17.00 million in profits. Earnings per share was 0.08.
| Revenue | 386.00M |
| Gross Profit | 128.20M |
| Operating Income | 36.00M |
| Pretax Income | 23.30M |
| Net Income | 17.00M |
| EBITDA | 55.60M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 6.10 million in cash and 81.70 million in debt, giving a net cash position of -75.60 million or -0.36 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 81.70M |
| Net Cash | -75.60M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 234.50M |
| Book Value Per Share | 1.11 |
| Working Capital | 38.90M |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -14.50 million, giving a free cash flow of 44.50 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -14.50M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | -44.00M |
| Free Cash Flow | 44.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.21%, with operating and profit margins of 9.33% and 4.40%.
| Gross Margin | 33.21% |
| Operating Margin | 9.33% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.40% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 9.33% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 106.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.24% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.17% |
| FCF Yield | 13.53% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |