Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 283.7 - -
Change - -38.43% -5.63% -6.37% 14.31% -27.25% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 356.2 341.3 322.3
Change - -31.98% 17.5% -7.23% 4.17% -23.49% -4.19% -5.57%
P/E 14x 6.86x 28.5x 19.5x 23.2x 12.5x 10.9x 9.14x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.24x 1.17x 1.1x
PEG - 0.2x -0.4x 0.6x -6.42x 0.3x 0.8x 0.5x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.76x 0.72x 0.67x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 0.95x 0.86x 0.76x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 6.19x 5.33x 4.38x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 9.58x 8.02x 6.27x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 13x 10.8x 8.9x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 7.71% 9.22% 11.2%
Dividend per Share 2 0.099 0.146 0.044 0.03 0.062 0.0547 0.0692 0.0838
Rate of return 3.59% 7.82% 2.49% 1.85% 3.34% 3.96% 5% 6.07%
EPS 2 0.197 0.272 0.062 0.083 0.08 0.1103 0.1263 0.1512
Distribution rate 50.3% 53.7% 71% 36.1% 77.5% 49.6% 54.8% 55.5%
Net sales 1 370.4 455.5 346.4 344.3 386 375.4 395.8 424.7
EBITDA 1 70.4 89.2 58.1 52 61.6 57.52 63.99 73.6
EBIT 1 54 72.7 38.1 31.2 42 37.2 42.55 51.4
Net income 1 45.5 58.8 12.8 17.5 17 23.12 26.43 31.98
Net Debt 1 -24.4 23.9 117.4 105.8 75.6 72.51 57.57 38.56
Reference price 2 2.760 1.866 1.768 1.620 1.854 1.382 1.382 1.382
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 205,306 - -
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.($)
12.53x0.95x6.19x3.96% 375M
18.92x2.22x10.61x1.39% 75.05B
44.65x12.46x27.92x0.96% 43.24B
33.79x5.4x17.71x0.66% 40.4B
14.29x1.69x7.74x2.12% 37.09B
32.45x5.8x17.03x0.56% 36.99B
41.21x4.04x21.41x0.69% 35.83B
21.25x2.75x10.44x1.14% 30.64B
502.53x5.49x129.37x0.32% 22.49B
11.95x1.32x6.62x0.81% 17.89B
Average 73.36x 4.21x 25.50x 1.26% 34B
Weighted average by Cap. 59.10x 4.64x 22.80x 1.04%

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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