Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 323.8 - -
Change - -38.43% -5.63% -6.37% 14.31% -16.99% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 408.1 394.3 378.1
Change - -31.98% 17.5% -7.23% 4.17% -12.35% -3.39% -4.11%
P/E 14x 6.86x 28.5x 19.5x 23.2x 16.1x 13.2x 11x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.52x 1.45x 1.37x
PEG - 0.2x -0.4x 0.6x -6.42x 0.6x 0.6x 0.5x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.92x 0.87x 0.82x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.16x 1.06x 0.96x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 7.43x 6.52x 5.48x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 12x 10.1x 8.03x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 20.9x 13.1x 11.1x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 4.78% 7.61% 8.98%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0503 0.0608 0.0756
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 3.11% 3.76% 4.68%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1006 0.1224 0.1477
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 50% 49.6% 51.2%
Net sales 1 370.4 455.5 346.4 344.3 386 353.2 371.3 395.5
EBITDA 1 70.4 89.2 58.1 52 61.6 54.9 60.45 68.98
EBIT 1 54 72.7 38.1 31.2 42 34 39.02 47.08
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 84.35 70.52 54.33
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.618 1.618 1.618
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 200,100 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.09x1.16x7.43x3.11% 433M
15.03x1.76x8.63x1.84% 56.48B
18.98x2.51x9.93x2.82% 44.79B
34.68x6.09x18.42x0.68% 36.02B
30.2x4.62x15.67x0.8% 33.91B
34.01x3.36x17.88x1.14% 34.24B
11.69x1.4x6.56x2.63% 29.03B
16.09x2.02x8.18x1.36% 21.55B
66.76x4.14x64.15x0.35% 20.68B
16.43x5.18x10.66x2.58% 19.57B
Average 26.00x 3.22x 16.75x 1.73% 29.67B
Weighted average by Cap. 25.38x 3.28x 15.65x 1.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forterra plc

Historical PBR trend

Valuation ratios - PBR - Forterra plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forterra plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forterra plc


Year-on-year evolution of the Yield

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