Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 330.2 - -
Change - -38.43% -5.63% -6.37% 14.31% -15.35% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 414.5 400.7 384.5
Change - -31.98% 17.5% -7.23% 4.17% -10.98% -3.34% -4.04%
P/E 14x 6.86x 28.5x 19.5x 23.2x 16.4x 13.5x 11.2x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.55x 1.48x 1.39x
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 0.89x 0.83x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.17x 1.08x 0.97x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 7.55x 6.63x 5.57x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 12.2x 10.3x 8.17x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 21.2x 13.3x 11.3x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 4.71% 7.49% 8.83%
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% 3.05% 3.68% 4.58%
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 1.650 1.650 1.650
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 200,100 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.41x1.17x7.55x3.05% 442M
19.3x2.6x10.27x2.69% 46.75B
36.16x6.34x19.26x0.65% 37.95B
32.29x4.92x16.72x0.74% 36.32B
34.39x3.39x18.07x1.13% 34.52B
11.96x1.43x6.68x2.57% 29.61B
16.98x2.11x8.56x1.06% 22.6B
67.65x4.19x64.98x0.34% 20.89B
14.21x4.63x9.34x2.78% 17.46B
16.96x4.57x8.99x4.42% 17.68B
Average 26.63x 3.54x 17.04x 1.94% 26.42B
Weighted average by Cap. 27.78x 3.78x 17.09x 1.71%

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
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