Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 327.8 - -
Change - -38.43% -5.63% -6.37% 14.31% -15.96% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 412.1 398.3 382.1
Change - -31.98% 17.5% -7.23% 4.17% -11.49% -3.35% -4.07%
P/E 14x 6.86x 28.5x 19.5x 23.2x 16.3x 13.4x 11.1x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.54x 1.47x 1.38x
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 0.93x 0.88x 0.83x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.17x 1.07x 0.97x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 7.51x 6.59x 5.54x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 12.1x 10.2x 8.12x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 21.1x 13.3x 11.3x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 4.74% 7.54% 8.89%
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% 3.07% 3.71% 4.62%
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 1.638 1.638 1.638
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.($)
16.29x1.17x7.51x3.07% 439M
19.06x2.57x10.18x2.73% 46.3B
37.49x6.4x19.42x0.64% 38.38B
32.42x4.97x16.65x0.73% 36.1B
33.99x3.36x17.87x1.14% 34.22B
11.9x1.42x6.65x2.58% 29.47B
17.94x2.07x8.29x1.16% 21.88B
68.77x4.26x66.01x0.34% 21.3B
16.96x4.57x8.99x4.42% 17.68B
13.42x4.38x8.84x2.95% 16.5B
Average 26.82x 3.52x 17.04x 1.98% 26.23B
Weighted average by Cap. 28.18x 3.78x 17.24x 1.73%

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