Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 280.3 - -
Change - -38.43% -5.63% -6.37% 14.31% -28.14% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 364.6 350.8 331.9
Change - -31.98% 17.5% -7.23% 4.17% -21.7% -3.79% -5.38%
P/E 14x 6.86x 28.5x 19.5x 23.2x 13.6x 11.2x 9.21x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.28x 1.22x 1.14x
PEG - 0.2x -0.4x 0.6x -6.42x 0.5x 0.5x 0.4x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.79x 0.75x 0.71x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.03x 0.94x 0.84x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 6.64x 5.8x 4.79x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 10.7x 8.99x 7x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 18.7x 11.7x 9.78x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 5.35% 8.56% 10.2%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0503 0.0608 0.0761
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 3.68% 4.45% 5.57%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1006 0.1224 0.1483
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 50% 49.6% 51.3%
Net sales 1 370.4 455.5 346.4 344.3 386 353.2 371.3 396.6
EBITDA 1 70.4 89.2 58.1 52 61.6 54.9 60.45 69.33
EBIT 1 54 72.7 38.1 31.2 42 34 39.02 47.43
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 51.65
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.366 1.366 1.366
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.59x1.03x6.64x3.68% 38Cr
15.15x1.82x8.73x1.76% 5.89TCr
32.27x5.11x14.91x0.68% 3.62TCr
32.96x3.41x17.51x0.94% 3.39TCr
28.11x4.46x14.84x0.83% 3.27TCr
12.27x1.46x6.76x2.5% 3.15TCr
22.9x7.13x14.02x2.07% 2.64TCr
75.07x4.68x72.39x0.3% 2.33TCr
16.39x2.07x8.25x1.28% 2.22TCr
11.05x1.19x5.81x0.94% 1.55TCr
Average 25.97x 3.24x 16.98x 1.5% 2.81TCr
Weighted average by Cap. 26.25x 3.42x 16.65x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FORT Stock
  4. Valuation Forterra plc
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