Forterra Plc

Forterra (FORT)

Company name:Forterra Plc
EPIC:FORTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYW3C20
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 252.00 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves104.7037.49%134.2046.42%156.2047.43%204.1066.29%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 07:41:49