Forterra Plc

Forterra (FORT)

[ADVERT]
Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYW3C20
Market Segment:SSMMShare Type:DE
WWW Address:http://forterraplc.co.uk/Description:ORD 1P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 252.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 251.50 253.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 576.19 228.65 0.11 -2.60 2.80 - 1.11 330.00 - 215.00

Forterra Key Figures

(at previous day's close)
Market Cap.576.19m
Shares In Issue228.65m
Prev. Close252.00
PE Ratio- 
Dividend Yield1.11%
EPS - basic-2.60p
Dividend PS2.80p
Dividend Cover- 
Cash Flow PS17.63p
Return On Equity (ROE)-2.74%
Operating Margin-1.85%
PEG Factor- 
EPS Growth Rate-110.92%
Dividends PS Growth Rate-75.65%
Net Debt72.30m
Gross Gearing33.71%
Quick Assets67.80m
Net Working Capital28.10m
Intangibles / Fixed Assets9.66%
Turnover PS127.66p
Pre-Tax Profit PS-2.36p
Retained Profit PS-2.45p
Cash PS13.78p
Net Cash PS-18.02p
Net Tangible Asset Value PS *80.52p
Net Asset Value PS89.26p
Spread1.50 (0.59%) 

Forterra Balance Sheet

L^FORT:Liabilities+EQL^FORT:Assets

Share Price Performance

Sample Period HighLow
1 week266.50242.00
4 weeks284.00241.00
12 weeks307.50241.00
1 year330.00215.00

Share Price Chart (5 years)

Forterra Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week259.50-7.50-2.89242.000.39249.44
4 weeks269.00-17.00-6.32241.000.31255.84
12 weeks307.50-55.50-18.05241.000.38272.44
26 weeks289.00-37.00-12.80241.000.33280.16
1 year237.0015.006.33215.000.49276.18
3 years214.5037.5017.48144.200.60248.55
5 years183.0069.0037.70144.200.72245.63

Forterra Key Management Ratios

Forterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.68 
PE Ratio- 
Tobin's Q Ratio 1.81 
Tobin's Q Ratio (excl. intangibles)1.97 
Dividend Yield1.11%
Market-to-Book Ratio2.82 
Price-to-Pre-Tax Profit PS-106.70 
Price-to-Retained Profit PS-102.89 
Price-to-Cash Flow PS14.30 
Price-to-Sales PS1.97 
Price-to-Net Tangible Asset Value PS3.13 
Price-to-Cash PS18.29 
Net Working Capital PS12.29 
Price Pct to Working Capital PS20.51%
Earnings Yield-%
Average PE12.02 
Years in average4 
PE to PE average-%

Forterra Financial Ratios

(Leverage Ratios)
Debt Ratio13.22%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.05 
Net Gearing23.48%
Net Gearing (excl. Intangibles)25.11%
Gross Gearing33.71%
Gross Gearing (excl. Intangibles)36.05%
Gearing Under 1 Year23.61%
Gearing Under 1 Year (excl. Intgbl)25.25%
Assets/Equity1.51 
Cash/Equity15.43 
(Liquidity Ratios)
Net Working Capital to Total Assets9.13%
Current Ratio1.39 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets31.25%
(Solvency Ratios)
Enterprise Value575.79m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.39 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-19.22 
Total Debt103.80m
Total Debt/Net Current Assets3.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.11460.1244

Forterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.30%
Return On Assets (ROA)-1.76%
Net Profit Margin-1.92%
Assets Turnover0.92 
Return On Equity (ROE)-2.74%
Return On Investment (ROI)-2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover1.38 
Current Assets Turnover2.71 
Net Working Capital Turnover 
Inventory Turnover7.23 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales13.14%
Debt Collection Period47.95Days

Forterra Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021InterimGBX3.2031/12/202031/12/202123/09/202124/09/202115/10/2021-
09 Mar 2021FinalGBX2.8031/12/201931/12/202017/06/202118/06/202109/07/20212.80
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover331.00100.00%367.50100.00%380.00100.00%291.90100.00%m
pre tax profit59.3017.92%64.8017.63%58.2015.32%-5.40-1.85%m
attributable profit47.5014.35%52.8014.37%46.8012.32%-5.60-1.92%m
retained profit33.7010.18%33.509.12%24.806.53%-5.60-1.92%m
eps - basic (p)23.80 26.50 23.80 -2.60 
eps - diluted (p)23.40 26.10 23.70 -2.60 
dividends per share9.50 10.50 11.50 2.80 

Forterra Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FORT:Liabilities+EQL^FORT:AssetsL^FORT:Liabilities+EQL^FORT:AssetsL^FORT:Liabilities+EQL^FORT:AssetsL^FORT:Liabilities+EQL^FORT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets165.2059.15%170.5058.98%182.6055.45%187.1060.77%m
intangibles intangibles15.805.66%17.305.98%31.909.69%20.006.50%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks36.3013.00%37.4012.94%47.8014.52%33.0010.72%m
debtors debtors33.0011.82%37.9013.11%40.4012.27%36.3011.79%m
cash & securities cash & securities29.0010.38%26.008.99%26.608.08%31.5010.23%m
TOTAL279.30100%289.10100%329.30100%307.90100%m
LIABILITIES
creditors - short creditors - short75.3026.96%80.4027.81%84.5025.66%72.7023.61%m
creditors - long creditors - long99.3035.55%74.5025.77%88.6026.91%31.1010.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL174.6062.51%154.9053.58%173.1052.57%103.8033.71%m
EQUITY
ord cap, reserves ord cap, reserves104.7037.49%134.2046.42%156.2047.43%204.1066.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL104.7037.49%134.2046.42%156.2047.43%204.1066.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Forterra Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF77.6065.8052.6040.30m
Pre-Financing CF47.4047.4028.3015.40m
Retained CF-27.20-3.000.604.90m

Forterra Brokers

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P: V:gb D:20211207 07:41:49