Valuation Forterra plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 09:30:20 04/12/2025 pm IST			5-day change	1st Jan Change
2.400 ^USD	-10.45%		+20.00%	-

13/07	HSBC cuts Astra; Stifel raises Computacenter	AN
11/06	Forterra CFO Ben Guyatt to step down in October	AN

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	277.4	-	-
Change	-	-38.43%	-5.63%	-6.37%	14.31%	-28.88%	-	-
Enterprise Value (EV) ¹	602.8	410.1	481.8	447	465.6	350.4	336.2	317.8
Change	-	-31.98%	17.5%	-7.23%	4.17%	-24.76%	-4.04%	-5.49%
P/E	14x	6.86x	28.5x	19.5x	23.2x	12.5x	10.9x	9.12x
PBR	2.68x	1.83x	1.81x	1.52x	1.68x	1.22x	1.15x	1.07x
PEG	-	0.2x	-0.4x	0.6x	-6.42x	0.4x	0.8x	0.5x
Capitalization / Revenue	1.69x	0.85x	1.05x	0.99x	1.01x	0.74x	0.71x	0.66x
EV / Revenue	1.63x	0.9x	1.39x	1.3x	1.21x	0.94x	0.86x	0.76x
EV / EBITDA	8.56x	4.6x	8.29x	8.6x	7.56x	6.22x	5.42x	4.48x
EV / EBIT	11.2x	5.64x	12.6x	14.3x	11.1x	9.82x	8.4x	6.64x
EV / FCF	17.1x	9.13x	-10.6x	16.9x	8.69x	13.4x	11.1x	8.99x
FCF Yield	5.84%	10.9%	-9.4%	5.91%	11.5%	7.46%	9.04%	11.1%
Dividend per Share ²	0.099	0.146	0.044	0.03	0.062	0.0525	0.065	0.079
Rate of return	3.59%	7.82%	2.49%	1.85%	3.34%	3.88%	4.81%	5.85%
EPS ²	0.197	0.272	0.062	0.083	0.08	0.1084	0.124	0.1482
Distribution rate	50.3%	53.7%	71%	36.1%	77.5%	48.4%	52.5%	53.3%
Net sales ¹	370.4	455.5	346.4	344.3	386	372.4	391	417.8
EBITDA ¹	70.4	89.2	58.1	52	61.6	56.32	62.01	70.96
EBIT ¹	54	72.7	38.1	31.2	42	35.69	40.01	47.88
Net income ¹	45.5	58.8	12.8	17.5	17	22.75	26	31.48
Net Debt ¹	-24.4	23.9	117.4	105.8	75.6	72.97	58.82	40.37
Reference price ²	2.760	1.866	1.768	1.620	1.854	1.352	1.352	1.352
Nbr of stocks (in thousands)	2,27,258	2,06,948	2,06,112	2,10,614	2,10,370	2,05,168	-	-
Announcement Date	10/03/22	09/03/23	26/03/24	12/03/25	11/03/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CRH PLC	16.98x	2.01x	9.61x	1.57%	6.67TCr
VULCAN MATERIALS COMPANY	30.79x	4.89x	16.16x	0.75%	3.63TCr
ULTRATECH CEMENT LIMITED	35.55x	3.66x	18.76x	0.94%	3.62TCr
HEIDELBERG MATERIALS AG	13.15x	1.57x	7.19x	2.31%	3.36TCr
MARTIN MARIETTA MATERIALS, INC.	29.57x	5.34x	15.69x	0.62%	3.36TCr
AMRIZE AG	18.63x	2.47x	9.45x	1.3%	2.73TCr
CHINA JUSHI CO., LTD.	21.36x	6.27x	13.61x	2.04%	2.19TCr
GRASIM INDUSTRIES LIMITED	81.59x	4.45x	83.53x	0.32%	2.18TCr
CEMEX, S.A.B. DE C.V.	11.72x	1.31x	6.45x	0.83%	1.75TCr
Average	28.82x	3.55x	20.05x	1.19%	3.28TCr
Weighted average by Cap.	26.89x	3.39x	17.50x	1.24%