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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.400 USD | -10.45% |
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+20.00% | - |
| 07-13 | HSBC cuts Astra; Stifel raises Computacenter | AN |
| 06-11 | Forterra CFO Ben Guyatt to step down in October | AN |
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 | 372.4 | 391 | 417.8 |
| Change | - | 22.98% | -23.95% | -0.61% | 12.11% | -3.53% | 5% | 6.85% |
| EBITDA 1 | 70.4 | 89.2 | 58.1 | 52 | 61.6 | 56.32 | 62.01 | 70.96 |
| Change | - | 26.7% | -34.87% | -10.5% | 18.46% | -8.56% | 10.1% | 14.43% |
| EBIT 1 | 54 | 72.7 | 38.1 | 31.2 | 42 | 35.69 | 40.01 | 47.88 |
| Change | - | 34.63% | -47.59% | -18.11% | 34.62% | -15.03% | 12.12% | 19.66% |
| Interest Paid 1 | -3.3 | -2.1 | -7 | -9.1 | -6 | -6.25 | -5.657 | -5.417 |
| Earnings before Tax (EBT) 1 | 56.8 | 72.9 | 17.1 | 24.8 | 23.3 | 30.17 | 34.83 | 41.66 |
| Change | - | 28.35% | -76.54% | 45.03% | -6.05% | 29.49% | 15.45% | 19.6% |
| Net income 1 | 45.5 | 58.8 | 12.8 | 17.5 | 17 | 22.75 | 26 | 31.48 |
| Change | - | 29.23% | -78.23% | 36.72% | -2.86% | 33.82% | 14.29% | 21.09% |
| 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 | 73 | 58.8 | 40.4 |
| Change | - | 197.95% | 389.54% | -9.4% | -28.68% | -3.44% | -19.45% | -31.29% |
| 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 | 14.54 | 15.15 |
| Change | - | 33.64% | -22.68% | -25.51% | -42.91% | 0% | 0.24% | 4.24% |
| Free Cash Flow (FCF) 1 | 35.2 | 44.9 | -45.3 | 26.4 | 53.6 | 26.15 | 30.4 | 35.35 |
| Change | - | 27.56% | -200.89% | 158.28% | 103.03% | -51.21% | 16.25% | 16.28% |
| 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% | 15.13% | 15.86% | 16.98% |
| EBIT Margin (%) | 14.58% | 15.96% | 11% | 9.06% | 10.88% | 9.58% | 10.23% | 11.46% |
| EBT Margin (%) | 15.33% | 16% | 4.94% | 7.2% | 6.04% | 8.1% | 8.91% | 9.97% |
| Net margin (%) | 12.28% | 12.91% | 3.7% | 5.08% | 4.4% | 6.11% | 6.65% | 7.54% |
| FCF margin (%) | 9.5% | 9.86% | -13.08% | 7.67% | 13.89% | 7.02% | 7.77% | 8.46% |
| FCF / Net Income (%) | 77.36% | 76.36% | -353.91% | 150.86% | 315.29% | 114.95% | 116.92% | 112.28% |
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% | 8.95% | 10.83% | 12.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 2.02x | 2.03x | 1.23x | 1.3x | 0.95x | 0.57x |
| Debt / Free cash flow | - | 0.53x | -2.59x | 4.01x | 1.41x | 2.79x | 1.93x | 1.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.91% | 9.68% | 9.84% | 7.38% | 3.76% | 3.89% | 3.72% | 3.63% |
| CAPEX / EBITDA (%) | 46.87% | 49.44% | 58.69% | 48.85% | 23.54% | 25.74% | 23.44% | 21.35% |
| CAPEX / FCF (%) | 93.75% | 98.22% | -75.28% | 96.21% | 27.05% | 55.45% | 47.81% | 42.86% |
Items per share | ||||||||
| Cash flow per share 1 | 0.296 | 0.4117 | -0.0538 | 0.1997 | 0.3208 | 0.1971 | 0.2229 | 0.2624 |
| Change | - | 39.07% | -113.07% | 471.19% | 60.64% | -38.56% | 13.08% | 17.75% |
| Dividend per Share 1 | 0.099 | 0.146 | 0.044 | 0.03 | 0.062 | 0.0525 | 0.065 | 0.079 |
| Change | - | 47.47% | -69.86% | -31.82% | 106.67% | -15.29% | 23.86% | 21.51% |
| 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 | 0.1084 | 0.124 | 0.1482 |
| Change | - | 38.07% | -77.21% | 33.87% | -3.61% | 35.55% | 14.34% | 19.54% |
| Nbr of stocks (in thousands) | 227,258 | 206,948 | 206,112 | 210,614 | 210,370 | 205,168 | 205,168 | 205,168 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/26/24 | 3/12/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.3x | 10.7x |
| PBR | 1.2x | 1.13x |
| EV / Sales | 0.93x | 0.85x |
| Yield | 3.95% | 4.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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