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8082-737-676

0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Forterra PLC

Basic Materials GB FORT

169.757GBP
0.96(0.57%)

Last update at 2024-05-09T09:43:00Z

Day Range

162.60168.50
LowHigh

52 Week Range

122.20215.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 72.90M 56.80M -5.40000M 58.20M 64.80M
Minority interest - - - - -
Net income 58.80M 45.50M -5.60000M 46.80M 52.80M
Selling general administrative 33.60M 27.40M 20.80M 21.80M 20.10M
Selling and marketing expenses 57.70M 51.20M 44.10M 54.40M 51.80M
Gross profit 162.60M 129.70M 66.10M 136.20M 137.30M
Reconciled depreciation 16.50M 16.40M 17.10M 17.70M 11.70M
Ebit 75.00M 60.10M 1.40M 60.70M 67.00M
Ebitda 91.40M 76.10M 18.30M 78.30M 78.70M
Depreciation and amortization 16.40M 16.00M 16.90M 17.60M 11.70M
Non operating income net other - - - - -
Operating income 75.00M 60.10M 1.40M 60.70M 65.40M
Other operating expenses 380.50M 310.30M 290.50M 319.30M 302.10M
Interest expense 2.00M 2.90M 3.20M 2.40M 2.20M
Tax provision 14.10M 11.30M 0.20M 11.40M 12.00M
Interest income - - 3.20M 2.40M 2.20M
Net interest income -2.10000M -3.30000M -3.40000M -2.50000M -2.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.10M 11.30M 0.20M 11.40M 12.00M
Total revenue 455.50M 370.40M 291.90M 380.00M 367.50M
Total operating expenses 87.60M 69.60M 64.70M 75.50M 71.90M
Cost of revenue 292.90M 240.70M 225.80M 243.80M 230.20M
Total other income expense net -2.10000M -3.30000M -6.80000M -2.50000M -0.60000M
Discontinued operations - - - - -
Net income from continuing ops 58.80M 45.50M -5.60000M 46.80M 52.80M
Net income applicable to common shares 58.80M 45.50M -5.60000M 46.80M 52.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 397.60M 350.00M 307.90M 329.30M
Intangible assets - 23.60M 17.70M 11.00M 11.40M
Earning assets - - - - -
Other current assets - 44.90M 40.10M 36.30M 40.40M
Total liab - 177.10M 115.20M 103.80M 173.10M
Total stockholder equity - 220.50M 234.80M 204.10M 156.20M
Deferred long term liab - - - - -
Other current liab - 14.30M 10.10M 5.00M 7.80M
Common stock - 2.10M 2.30M 2.30M 2.00M
Capital stock - 2.10M 2.30M 2.30M 2.00M
Retained earnings - 233.40M 213.40M 162.30M 157.80M
Other liab - 15.00M 12.40M 10.10M 9.90M
Good will - 0.00000M 0.00000M 0.00000M 6.80M
Other assets - - - - -
Cash - 34.30M 41.50M 31.50M 26.60M
Cash and equivalents - - - - -
Total current liabilities - 108.80M 90.80M 72.70M 84.50M
Current deferred revenue - - - - -
Net debt - 23.90M -24.40000M -6.60000M 57.30M
Short term debt - 4.90M 5.10M 3.90M 5.20M
Short long term debt - 0.20M 0.60M 0.50M 0.10M
Short long term debt total - 58.20M 17.10M 24.90M 83.90M
Other stockholder equity - -15.00000M 19.10M 39.50M -3.60000M
Property plant equipment - 251.80M 217.90M 196.10M 196.30M
Total current assets - 122.20M 114.40M 100.80M 114.80M
Long term investments - - - - -
Net tangible assets - 196.90M 217.10M 193.10M 138.00M
Short term investments - - - - -
Net receivables - 44.30M 40.10M 34.60M 37.70M
Long term debt - 40.00M 0.00000M 15.00M 69.70M
Inventory - 43.00M 32.80M 33.00M 47.80M
Accounts payable - 89.60M 75.60M 63.80M 71.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -218.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 2.30M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.00000M -3.60000M
Accumulated amortization - - - - -
Non currrent assets other - - 17.70M - 214.50M
Deferred long term asset charges - - - - -
Non current assets total - 275.40M 235.60M 207.10M 214.50M
Capital lease obligations - 18.00M 16.50M 9.40M 14.10M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -41.20000M -20.00000M -24.90000M -24.30000M -18.40000M
Change to liabilities 14.50M 13.00M -5.10000M -3.90000M 10.90M
Total cashflows from investing activities -41.20000M -20.00000M -24.90000M -24.30000M -18.40000M
Net borrowings 34.70M -20.30000M -60.20000M -0.90000M -25.00000M
Total cash from financing activities -41.60000M -38.20000M -10.50000M -27.70000M -50.40000M
Change to operating activities - - - - -2.20000M
Net income 72.90M 56.80M 20.80M 65.00M 52.80M
Change in cash -7.20000M 10.00M 4.90M 0.60M -3.00000M
Begin period cash flow 41.50M 31.50M 26.60M 26.00M 29.00M
End period cash flow 34.30M 41.50M 31.50M 26.60M 26.00M
Total cash from operating activities 75.60M 68.20M 40.30M 52.60M 65.80M
Issuance of capital stock 0.40M 1.20M 55.90M 4.80M 6.10M
Depreciation 16.50M 16.40M 17.10M 17.70M 11.70M
Other cashflows from investing activities - -0.30000M -0.30000M -0.30000M 0.20M
Dividends paid 24.20M 13.70M 73.80M 22.00M 19.30M
Change to inventory -10.20000M 0.20M 14.80M -10.40000M -1.10000M
Change to account receivables -5.20000M -3.40000M 4.60M -2.90000M -4.90000M
Sale purchase of stock -52.50000M -5.00000M -1.00000M -9.70000M -6.10000M
Other cashflows from financing activities 34.70M -0.70000M 144.40M 20.80M 6.10M
Change to netincome 1.20M -3.50000M 14.50M 5.30M -3.60000M
Capital expenditures 44.10M 34.90M 24.90M 24.30M 18.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.90000M 9.80M 14.30M -17.20000M 2.70M
Stock based compensation 3.40M 2.50M 0.90M 1.30M 2.10M
Other non cash items -16.30000M -2.80000M -0.90000M -1.60000M -3.50000M
Free cash flow 31.50M 33.30M 15.40M 28.30M 47.20M

Fundamentals

  • Previous Close 168.80
  • Market Cap369.43M
  • Volume100708
  • P/E Ratio9.64
  • Dividend Yield7.20%
  • EBITDA60.70M
  • Revenue TTM415.90M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 162.60M
  • Diluted EPS TTM0.18

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FORT
Forterra PLC		 0.96 0.57% 169.76 9.64 15.53 0.88 1.75 1.06 6.46
CRH
CRH PLC		 -4.04 0.06% 6373.96 17.52 13.59 1.10 2.29 1.24 6.99
BREE
Breedon Group PLC		 1.78 0.47% 383.28 11.23 11.21 0.87 1.15 0.98 6.13
MSLH
Marshalls PLC		 2.50 0.88% 286.00 31.00 16.10 0.96 1.03 1.28 10.32
IBST
Ibstock PLC		 -3.129 2.06% 148.47 8.88 13.74 1.23 1.39 1.49 5.49

Reports Covered

Stock Research & News

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Profile

Forterra plc manufactures and sells building products in the United Kingdom. It operates through three segments: Bricks, Blocks, and Bespoke Products. The company offers bricks; aircrete and aggregate blocks; and bespoke precast products comprising jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks, and retaining walls; chimneys, roofing, and fuel system; special shaped bricks; paving; and façade system, including lightweight, brick slip cladding system, wonderwall, quickwall, and surebrick. It provides its products under the London Brick, Butterley Brick, Ecostock, Cradley, Thermalite, Conbloc, Bison Precast, Red Bank, and Formpave brand names. The company was incorporated in 2016 and is based in Northampton, the United Kingdom.

Forterra PLC

5 Grange Park Court, Northampton, United Kingdom, NN4 5EA

Key Executives

Name Title Year Born
Mr. Stephen Harrison CEO & Exec. Director 1968
Mr. Benjamin J. Guyatt CFO & Director 1976
Mr. George Stewart Operations Director 1965
Ms. Shahbaz Idriss HR Director NA
Mr. Darren Rix Managing Director of Bison Precast NA
Mr. Peter Varnsverry Managing Director of Bison Precast NA
Mr. Tim Darling Head of Land & Minerals NA
Mr. Ashley Thompson Company Sec. NA

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