Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 288.5 - -
Change - -38.43% -5.63% -6.37% 14.31% -26.04% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 371.8 359 340.1
Change - -31.98% 17.5% -7.23% 4.17% -20.15% -3.45% -5.26%
P/E 14x 6.86x 28.5x 19.5x 23.2x 14x 11.5x 9.48x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.32x 1.26x 1.17x
PEG - 0.2x -0.4x 0.6x -6.42x 0.5x 0.5x 0.4x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.82x 0.78x 0.73x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.05x 0.97x 0.86x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 6.77x 5.94x 4.91x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 11x 9.2x 7.18x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 19.1x 12x 10x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 5.25% 8.36% 9.98%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0503 0.0608 0.0761
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 3.58% 4.32% 5.41%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1006 0.1224 0.1483
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 50% 49.6% 51.3%
Net sales 1 370.4 455.5 346.4 344.3 386 353.2 371.3 396.6
EBITDA 1 70.4 89.2 58.1 52 61.6 54.9 60.45 69.33
EBIT 1 54 72.7 38.1 31.2 42 33.94 39.02 47.36
Net income 1 45.5 58.8 12.8 17.5 17 20.04 24.78 30.52
Net Debt 1 -24.4 23.9 117.4 105.8 75.6 83.35 70.52 51.65
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.406 1.406 1.406
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 205,168 - -
Announcement Date 3/10/22 3/9/23 3/26/24 3/12/25 3/11/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.78x1.04x6.7x3.63% 384M
30.47x5.78x17.33x0.67% 36.72B
34.12x3.53x18.09x0.9% 35.48B
29.28x4.64x15.43x0.8% 34.2B
12.82x1.52x7.02x2.39% 32.92B
22.51x7.03x13.86x2.1% 26.06B
75.37x4.69x72.66x0.3% 23.66B
17.85x2.16x8.61x1.22% 23.33B
10.98x1.18x5.78x0.94% 15.37B
36.08x2.3x13.95x0.52% 10.58B
Average 28.33x 3.39x 17.94x 1.35% 23.87B
Weighted average by Cap. 29.72x 3.91x 19.09x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FORT Stock
  4. Valuation Forterra plc