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XLONFORT
Market cap429mUSD
Dec 24, Last price  
165.00GBP
1D
0.24%
1Q
-5.93%
Jan 2017
-5.31%
IPO
-6.65%
Name

Forterra PLC

Chart & Performance

D1W1MN
XLON:FORT chart
P/E
2,677.87
P/S
98.95
EPS
0.06
Div Yield, %
0.07%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
-1.18%
Revenues
346m
-23.95%
225,862,000268,073,000290,200,000294,500,000331,000,000367,500,000380,000,000291,900,000370,400,000455,500,000346,400,000
Net income
13m
-78.23%
-1,549,00024,155,00018,045,00027,500,00047,500,00052,800,00046,800,000-5,600,00045,500,00058,800,00012,800,000
CFO
-20m
L
37,666,00037,070,00020,300,00037,500,00077,600,00065,800,00052,600,00040,300,00068,200,00075,600,000-20,000,000
Dividend
Sep 19, 20241 GBP/sh
Earnings
Mar 24, 2025

Profile

Forterra plc manufactures and sells masonry products in the United Kingdom. It operates through three segments: Bricks, Blocks, and Bespoke Products. The company offers bricks; aircrete and aggregate blocks; and bespoke products comprising precast concrete flooring, concrete block paving, and chimney and roofing components, as well as other building products under the London Brick, Butterley Brick, Ecostock, Cradley, Thermalite, Conbloc, Bison Precast, Jetfloor, Red Bank, and Formpave brand names. It serves builders' merchants, residential homebuilders, specialized brick merchants, contractors, and subcontractors. The company was incorporated in 2016 and is headquartered in Northampton, the United Kingdom.
URL
https://www.forterra.co.uk/
IPO date
Apr 21, 2016
Employees
1,869
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
346,400
-23.95%
455,500
22.98%
370,400
26.89%
Cost of revenue
322,800
386,100
320,600
Unusual Expense (Income)
NOPBT
23,600
69,400
49,800
NOPBT Margin
6.81%
15.24%
13.44%
Operating Taxes
4,300
14,100
11,300
Tax Rate
18.22%
20.32%
22.69%
NOPAT
19,300
55,300
38,500
Net income
12,800
-78.23%
58,800
29.23%
45,500
-912.50%
Dividends
(25,700)
(24,200)
(13,700)
Dividend yield
6.99%
5.91%
2.15%
Proceeds from repurchase of equity
(1,000)
(52,100)
(3,800)
BB yield
0.27%
12.73%
0.60%
Debt
Debt current
6,100
4,700
4,500
Long-term debt
151,500
53,300
24,000
Deferred revenue
13,300
Other long-term liabilities
9,400
10,000
9,700
Net debt
141,600
23,700
(13,000)
Cash flow
Cash from operating activities
(20,000)
75,600
68,200
CAPEX
(33,000)
(44,100)
(34,900)
Cash from investing activities
(33,800)
(41,200)
(20,000)
Cash from financing activities
35,500
(41,600)
(38,200)
FCF
(50,100)
21,400
16,700
Balance
Cash
16,000
34,300
41,500
Long term investments
Excess cash
11,525
22,980
Stockholders' equity
222,000
236,300
239,400
Invested Capital
350,600
266,775
230,420
ROIC
6.25%
22.24%
17.37%
ROCE
6.61%
24.50%
19.45%
EV
Common stock shares outstanding
208,000
219,400
230,400
Price
1.77
-5.25%
1.87
-32.39%
2.76
13.11%
Market cap
367,744
-10.17%
409,400
-35.62%
635,904
21.22%
EV
509,344
433,100
622,904
EBITDA
43,600
85,900
66,200
EV/EBITDA
11.68
5.04
9.41
Interest
2,100
3,300
Interest/NOPBT
3.03%
6.63%