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5-day change | 1st Jan Change | ||
| 2.000 USD | -3.85% |
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-.--% | -16.67% |
| 06-11 | Forterra CFO Ben Guyatt to step down in October | AN |
| 06-11 | Forterra plc Announces Resignation of Ben Guyatt from Chief Financial Officer | CI |
Projected Income Statement: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 370.4 | 455.5 | 346.4 | 344.3 | 386 | 375.4 | 395.8 | 424.7 |
| Change | - | 22.98% | -23.95% | -0.61% | 12.11% | -2.74% | 5.43% | 7.29% |
| EBITDA 1 | 70.4 | 89.2 | 58.1 | 52 | 61.6 | 57.52 | 63.99 | 73.6 |
| Change | - | 26.7% | -34.87% | -10.5% | 18.46% | -6.62% | 11.23% | 15.03% |
| EBIT 1 | 54 | 72.7 | 38.1 | 31.2 | 42 | 37.2 | 42.55 | 51.4 |
| Change | - | 34.63% | -47.59% | -18.11% | 34.62% | -11.43% | 14.39% | 20.78% |
| Interest Paid 1 | -3.3 | -2.1 | -7 | -9.1 | -6 | -6.286 | -5.433 | -5.1 |
| Earnings before Tax (EBT) 1 | 56.8 | 72.9 | 17.1 | 24.8 | 23.3 | 30.63 | 35.38 | 42.54 |
| Change | - | 28.35% | -76.54% | 45.03% | -6.05% | 31.45% | 15.52% | 20.23% |
| Net income 1 | 45.5 | 58.8 | 12.8 | 17.5 | 17 | 23.12 | 26.43 | 31.98 |
| Change | - | 29.23% | -78.23% | 36.72% | -2.86% | 36.03% | 14.29% | 21.02% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/26/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.4 | 23.9 | 117 | 106 | 75.6 | 72.5 | 57.6 | 38.6 |
| Change | - | 197.95% | 389.54% | -9.4% | -28.68% | -4.1% | -20.55% | -32.99% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/26/24 | 3/12/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33 | 44.1 | 34.1 | 25.4 | 14.5 | 14.5 | 14.49 | 15.02 |
| Change | - | 33.64% | -22.68% | -25.51% | -42.91% | 0% | -0.09% | 3.71% |
| Free Cash Flow (FCF) 1 | 35.2 | 44.9 | -45.3 | 26.4 | 53.6 | 27.46 | 31.47 | 36.22 |
| Change | - | 27.56% | -200.89% | 158.28% | 103.03% | -48.77% | 14.6% | 15.11% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/26/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.01% | 19.58% | 16.77% | 15.1% | 15.96% | 15.32% | 16.17% | 17.33% |
| EBIT Margin (%) | 14.58% | 15.96% | 11% | 9.06% | 10.88% | 9.91% | 10.75% | 12.1% |
| EBT Margin (%) | 15.33% | 16% | 4.94% | 7.2% | 6.04% | 8.16% | 8.94% | 10.02% |
| Net margin (%) | 12.28% | 12.91% | 3.7% | 5.08% | 4.4% | 6.16% | 6.68% | 7.53% |
| FCF margin (%) | 9.5% | 9.86% | -13.08% | 7.67% | 13.89% | 7.31% | 7.95% | 8.53% |
| FCF / Net Income (%) | 77.36% | 76.36% | -353.91% | 150.86% | 315.29% | 118.73% | 119.06% | 113.25% |
Profitability | ||||||||
| ROA | 13.83% | 15.73% | 6.29% | 3.95% | 3.96% | 4.7% | 6.72% | 8.25% |
| ROE | 20.73% | 25.83% | 10.32% | 8.09% | 7.4% | 9.09% | 10.97% | 12.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 2.02x | 2.03x | 1.23x | 1.26x | 0.9x | 0.52x |
| Debt / Free cash flow | - | 0.53x | -2.59x | 4.01x | 1.41x | 2.64x | 1.83x | 1.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.91% | 9.68% | 9.84% | 7.38% | 3.76% | 3.86% | 3.66% | 3.54% |
| CAPEX / EBITDA (%) | 46.87% | 49.44% | 58.69% | 48.85% | 23.54% | 25.21% | 22.64% | 20.41% |
| CAPEX / FCF (%) | 93.75% | 98.22% | -75.28% | 96.21% | 27.05% | 52.81% | 46.04% | 41.48% |
Items per share | ||||||||
| Cash flow per share 1 | 0.296 | 0.4117 | -0.0538 | 0.1997 | 0.3208 | 0.1823 | 0.2091 | 0.247 |
| Change | - | 39.07% | -113.07% | 471.19% | 60.64% | -43.18% | 14.71% | 18.11% |
| Dividend per Share 1 | 0.099 | 0.146 | 0.044 | 0.03 | 0.062 | 0.0547 | 0.0692 | 0.0838 |
| Change | - | 47.47% | -69.86% | -31.82% | 106.67% | -11.74% | 26.39% | 21.24% |
| Book Value Per Share 1 | 1.029 | 1.02 | 0.9765 | 1.068 | 1.105 | 1.111 | 1.176 | 1.262 |
| Change | - | -0.92% | -4.26% | 9.36% | 3.44% | 0.56% | 5.89% | 7.3% |
| EPS 1 | 0.197 | 0.272 | 0.062 | 0.083 | 0.08 | 0.1103 | 0.1263 | 0.1512 |
| Change | - | 38.07% | -77.21% | 33.87% | -3.61% | 37.87% | 14.51% | 19.67% |
| Nbr of stocks (in thousands) | 227,258 | 206,948 | 206,112 | 210,614 | 210,370 | 205,306 | 205,306 | 205,306 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/26/24 | 3/12/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 10.8x |
| PBR | 1.23x | 1.16x |
| EV / Sales | 0.94x | 0.86x |
| Yield | 3.99% | 5.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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