Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 279 - -
Change - -38.43% -5.63% -6.37% 14.31% -28.46% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 355.1 340.4 323
Change - -31.98% 17.5% -7.23% 4.17% -23.74% -4.12% -5.13%
P/E 14x 6.86x 28.5x 19.5x 23.2x 13.3x 11.3x 9.47x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.22x 1.17x 1.09x
PEG - 0.2x -0.4x 0.6x -6.42x 0.5x 0.6x 0.5x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.77x 0.72x 0.68x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 0.97x 0.88x 0.78x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 6.42x 5.56x 4.62x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 10.2x 8.52x 6.72x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 15.8x 11.3x 9.23x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 6.32% 8.86% 10.8%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0485 0.06 0.0738
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 3.57% 4.41% 5.43%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1021 0.1208 0.1437
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 47.5% 49.7% 51.4%
Net sales 1 370.4 455.5 346.4 344.3 386 364.4 385.9 411.7
EBITDA 1 70.4 89.2 58.1 52 61.6 55.29 61.18 69.89
EBIT 1 54 72.7 38.1 31.2 42 34.66 39.96 48.09
Net income 1 45.5 58.8 12.8 17.5 17 24.06 25.3 30.5
Net Debt 1 -24.4 23.9 117.4 105.8 75.6 76.04 61.41 43.96
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.360 1.360 1.360
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 205,168 - -
Announcement Date 10/3/22 9/3/23 26/3/24 12/3/25 11/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.54x0.95x6.25x3.86% 371M
31.3x4.96x16.45x0.74% 36.91B
35.66x3.67x18.81x0.94% 36.44B
30.2x5.45x16.03x0.6% 34.35B
13.2x1.57x7.22x2.3% 33.74B
18.9x2.5x9.57x1.28% 27.66B
23.5x6.87x14.91x1.86% 24.07B
82.19x4.48x84.13x0.32% 22.01B
11.85x1.32x6.5x0.82% 17.74B
37.33x2.37x14.59x0.48% 11.16B
Average 29.67x 3.41x 19.45x 1.32% 24.45B
Weighted average by Cap. 30.54x 3.85x 19.81x 1.1%

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

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