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5-day change | 1st Jan Change | ||
| 138.00 GBX | +1.47% |
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+2.83% | -25.57% |
| 04:37pm | EARNINGS AND TRADING: Allergy Therapeutics names next executive chair | AN |
| 12:22pm | Forterra plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 370.4 | 455.5 | 346.4 | 344.3 | 386 | 364.4 | 385.9 | 411.7 |
| Change | - | 22.98% | -23.95% | -0.61% | 12.11% | -5.59% | 5.9% | 6.68% |
| EBITDA 1 | 70.4 | 89.2 | 58.1 | 52 | 61.6 | 55.29 | 61.18 | 69.89 |
| Change | - | 26.7% | -34.87% | -10.5% | 18.46% | -10.24% | 10.64% | 14.23% |
| EBIT 1 | 54 | 72.7 | 38.1 | 31.2 | 42 | 34.66 | 39.96 | 48.09 |
| Change | - | 34.63% | -47.59% | -18.11% | 34.62% | -17.48% | 15.3% | 20.36% |
| Interest Paid 1 | -3.3 | -2.1 | -7 | -9.1 | -6 | -5.7 | -5.657 | -5.433 |
| Earnings before Tax (EBT) 1 | 56.8 | 72.9 | 17.1 | 24.8 | 23.3 | 28.42 | 33.77 | 40.08 |
| Change | - | 28.35% | -76.54% | 45.03% | -6.05% | 21.96% | 18.83% | 18.7% |
| Net income 1 | 45.5 | 58.8 | 12.8 | 17.5 | 17 | 24.06 | 25.3 | 30.5 |
| Change | - | 29.23% | -78.23% | 36.72% | -2.86% | 41.53% | 5.15% | 20.55% |
| Announcement Date | 10/03/22 | 09/03/23 | 26/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.4 | 23.9 | 117 | 106 | 75.6 | 77.3 | 62.9 | 51 |
| Change | - | 197.95% | 389.54% | -9.4% | -28.68% | 2.25% | -18.63% | -18.92% |
| Announcement Date | 10/03/22 | 09/03/23 | 26/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33 | 44.1 | 34.1 | 25.4 | 14.5 | 13.83 | 14.91 | 15.03 |
| Change | - | 33.64% | -22.68% | -25.51% | -42.91% | -4.63% | 7.82% | 0.78% |
| Free Cash Flow (FCF) 1 | 35.2 | 44.9 | -45.3 | 26.4 | 53.6 | 23.19 | 31.08 | 36.7 |
| Change | - | 27.56% | -200.89% | 158.28% | 103.03% | -56.74% | 34.06% | 18.07% |
| Announcement Date | 10/03/22 | 09/03/23 | 26/03/24 | 12/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: Forterra plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.01% | 19.58% | 16.77% | 15.1% | 15.96% | 15.29% | 15.94% | 17.05% |
| EBIT Margin (%) | 14.58% | 15.96% | 11% | 9.06% | 10.88% | 9.54% | 10.31% | 11.53% |
| EBT Margin (%) | 15.33% | 16% | 4.94% | 7.2% | 6.04% | 7.86% | 8.85% | 9.85% |
| Net margin (%) | 12.28% | 12.91% | 3.7% | 5.08% | 4.4% | 6.46% | 6.63% | 7.5% |
| FCF margin (%) | 9.5% | 9.86% | -13.08% | 7.67% | 13.89% | 6.42% | 8.14% | 9.02% |
| FCF / Net Income (%) | 77.36% | 76.36% | -353.91% | 150.86% | 315.29% | 99.3% | 122.86% | 120.33% |
Profitability | ||||||||
| ROA | 13.83% | 15.73% | 6.29% | 3.95% | 3.96% | 4.32% | 5.98% | 7.46% |
| ROE | 20.73% | 25.83% | 10.32% | 8.09% | 7.4% | 8.63% | 10.55% | 12.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.27x | 2.02x | 2.03x | 1.23x | 1.4x | 1.03x | 0.74x |
| Debt / Free cash flow | - | 0.53x | -2.59x | 4.01x | 1.41x | 3.34x | 2.02x | 1.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.91% | 9.68% | 9.84% | 7.38% | 3.76% | 3.83% | 3.91% | 3.69% |
| CAPEX / EBITDA (%) | 46.87% | 49.44% | 58.69% | 48.85% | 23.54% | 25.02% | 24.51% | 21.67% |
| CAPEX / FCF (%) | 93.75% | 98.22% | -75.28% | 96.21% | 27.05% | 59.64% | 47.97% | 40.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.296 | 0.4117 | -0.0538 | 0.1997 | 0.3208 | 0.1824 | 0.2198 | 0.257 |
| Change | - | 39.07% | -113.07% | 471.19% | 60.64% | -43.15% | 20.49% | 16.95% |
| Dividend per Share 1 | 0.099 | 0.146 | 0.044 | 0.03 | 0.062 | 0.0487 | 0.0596 | 0.0731 |
| Change | - | 47.47% | -69.86% | -31.82% | 106.67% | -21.4% | 22.41% | 22.6% |
| Book Value Per Share 1 | 1.029 | 1.02 | 0.9765 | 1.068 | 1.105 | 1.115 | 1.166 | 1.245 |
| Change | - | -0.92% | -4.26% | 9.36% | 3.44% | 0.94% | 4.54% | 6.82% |
| EPS 1 | 0.197 | 0.272 | 0.062 | 0.083 | 0.08 | 0.1021 | 0.1208 | 0.1437 |
| Change | - | 38.07% | -77.21% | 33.87% | -3.61% | 27.57% | 18.34% | 18.94% |
| Nbr of stocks (in thousands) | 227,258 | 206,948 | 206,112 | 210,614 | 210,370 | 205,168 | 205,168 | 205,168 |
| Announcement Date | 10/03/22 | 09/03/23 | 26/03/24 | 12/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.3x | 11.3x |
| PBR | 1.22x | 1.17x |
| EV / Sales | 0.97x | 0.88x |
| Yield | 3.57% | 4.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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