Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 265.1 - -
Change - -38.43% -5.63% -6.37% 14.31% -32.03% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 337.6 322.7 303.7
Change - -31.98% 17.5% -7.23% 4.17% -27.49% -4.43% -5.89%
P/E Ratio 14x 6.86x 28.5x 19.5x 23.2x 11.6x 10.1x 8.45x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.15x 1.09x 1.01x
PEG - 0.2x -0.4x 0.6x -6.42x 0.3x 0.7x 0.4x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.71x 0.67x 0.62x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 0.9x 0.82x 0.72x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 5.87x 5.04x 4.13x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 9.08x 7.58x 5.91x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 12.3x 10.3x 8.38x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 8.13% 9.75% 11.9%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0547 0.0692 0.0838
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 4.28% 5.41% 6.56%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1103 0.1263 0.1512
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 49.6% 54.8% 55.5%
Net sales 1 370.4 455.5 346.4 344.3 386 375.4 395.8 424.7
EBITDA 1 70.4 89.2 58.1 52 61.6 57.52 63.99 73.6
EBIT 1 54 72.7 38.1 31.2 42 37.2 42.55 51.4
Net income 1 45.5 58.8 12.8 17.5 17 23.12 26.43 31.98
Net Debt 1 -24.4 23.9 117.4 105.8 75.6 72.51 57.57 38.56
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.278 1.278 1.278
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 207,436 - -
Announcement Date 3/10/22 3/9/23 3/26/24 3/12/25 3/11/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.59x0.9x5.87x4.28% 354M
17.61x2.09x10x1.49% 70.05B
30.33x4.89x16.04x0.74% 36.36B
13.48x1.6x7.32x2.25% 35.21B
30.16x5.38x15.75x0.6% 33.96B
38.85x3.82x20.25x0.73% 33.27B
19.57x2.55x9.7x1.31% 28.29B
25.17x7.06x15.94x1.69% 24.06B
496.57x5.43x127.89x0.32% 21.89B
12.19x1.34x6.73x0.79% 18.24B
Average 69.55x 3.51x 23.55x 1.42% 30.17B
Weighted average by Cap. 57.62x 3.57x 20.99x 1.18%

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
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!