Forterra (FORT)

Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:F25SISIN:GB00BYYW3C20
Market Segment:STMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 0.0 [0.00] 220.00 222.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 440.97 200.44 0.14 23.80 11.50 9.24 5.23 376.00 - 157.40

Forterra Key Figures

(at previous day's close)
Market Cap.440.97m
Shares In Issue200.44m
Prev. Close220.00
PE Ratio9.24 
Dividend Yield5.23%
EPS - basic23.80p
Dividend PS11.50p
Dividend Cover2.07 
Cash Flow PS26.24p
Return On Equity (ROE)29.96%
Operating Margin15.32%
PEG Factor-0.91 
EPS Growth Rate-10.19%
Dividends PS Growth Rate9.52%
Net Debt146.50m
Gross Gearing52.57%
Quick Assets67.00m
Net Working Capital30.30m
Intangibles / Fixed Assets14.87%
Turnover PS189.58p
Pre-Tax Profit PS29.04p
Retained Profit PS12.37p
Cash PS13.27p
Net Cash PS-28.89p
Net Tangible Asset Value PS *62.01p
Net Asset Value PS77.93p
Spread2.00 (0.90%) 

Forterra Balance Sheet


Share Price Performance

Sample Period HighLow
1 week230.50192.60
4 weeks243.50184.60
12 weeks262.00157.40
1 year376.00157.40

Share Price Chart (5 years)

Forterra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.4024.6012.59192.601.41207.84
4 weeks238.00-18.00-7.56184.600.82204.37
12 weeks239.50-19.50-8.14157.400.91205.26
26 weeks287.50-67.50-23.48157.400.86271.40
1 year299.00-79.00-26.42157.400.62274.95
3 years260.50-40.50-15.55157.400.58274.54
5 years180.0040.0022.22110.000.68245.48

Forterra Key Management Ratios

Forterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.66 
PE Ratio9.24 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield5.23%
Market-to-Book Ratio2.82 
Price-to-Pre-Tax Profit PS7.58 
Price-to-Retained Profit PS17.78 
Price-to-Cash Flow PS8.38 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS3.55 
Price-to-Cash PS16.58 
Net Working Capital PS15.12 
Price Pct to Working Capital PS14.55%
Earnings Yield10.82%
Average PE12.02 
Years in average4 
PE to PE average76.90%

Forterra Financial Ratios

(Leverage Ratios)
Debt Ratio36.19%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)0.71 
Debt-to-Equity Market Value0.20 
Net Gearing44.49%
Net Gearing (excl. Intangibles)49.26%
Gross Gearing52.57%
Gross Gearing (excl. Intangibles)58.20%
Gearing Under 1 Year25.66%
Gearing Under 1 Year (excl. Intgbl)28.41%
(Liquidity Ratios)
Net Working Capital to Total Assets9.20%
Current Ratio1.36 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets23.17%
(Solvency Ratios)
Enterprise Value502.97m
CFO/Attributable Profit1.12 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit2.97 
Total Debt173.10m
Total Debt/Net Current Assets5.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Forterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.77%
Return On Assets (ROA)15.14%
Net Profit Margin12.32%
Assets Turnover1.23 
Return On Equity (ROE)29.96%
Return On Investment (ROI)20.64%
Dividend Payout Ratio48.32%
Plowback Ratio51.68%
Growth from Plowback Ratio16.66%
Net Income Of Revenues6.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.89 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover8.92 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period37.60Days

Forterra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX7.5031/12/201831/12/201918/06/202019/06/202009/07/202011.50
30 Jul 2019InterimGBX4.0030/12/201830/06/201919/09/201920/09/201910/10/2019-
12 Mar 2019FinalGBX7.2031/12/201731/12/201813/06/201914/06/201904/07/201910.50
30 Jul 2018InterimGBX3.3030/12/201730/06/201820/09/201821/09/201811/10/2018-
14 Mar 2018FinalGBX6.4031/12/201631/12/201714/06/201815/06/201805/07/20189.50
01 Aug 2017InterimGBX3.1030/12/201630/06/201721/09/201722/09/201712/10/2017-
15 Mar 2017FinalGBX3.8031/12/201531/12/201615/06/201716/06/201706/07/20175.80
07 Sep 2016InterimGBX2.0030/12/201530/06/201629/09/201630/09/201619/10/2016-

Forterra Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit37.1012.60%59.3017.92%64.8017.63%58.2015.32%m
attributable profit27.509.34%47.5014.35%52.8014.37%46.8012.32%m
retained profit23.507.98%33.7010.18%33.509.12%24.806.53%m
eps - basic (p)13.80 23.80 26.50 23.80 
eps - diluted (p)13.70 23.40 26.10 23.70 
dividends per share5.80 9.50 10.50 11.50 

Forterra Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets147.2051.09%165.2059.15%170.5058.98%182.6055.45%m
intangibles intangibles13.704.76%15.805.66%17.305.98%31.909.69%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.0013.54%36.3013.00%37.4012.94%47.8014.52%m
debtors debtors32.0011.11%33.0011.82%37.9013.11%40.4012.27%m
cash & securities cash & securities56.2019.51%29.0010.38%26.008.99%26.608.08%m
creditors - short creditors - short72.4025.13%75.3026.96%80.4027.81%84.5025.66%m
creditors - long creditors - long146.5050.85%99.3035.55%74.5025.77%88.6026.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves69.2024.02%104.7037.49%134.2046.42%156.2047.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Forterra Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF37.5077.6065.8052.60m
Pre-Financing CF28.7047.4047.4028.30m
Retained CF32.00-27.20-3.000.60m

Forterra Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200605 07:08:33