Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 279.6 - -
Change - -38.43% -5.63% -6.37% 14.31% -28.31% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 352.1 337.2 318.2
Change - -31.98% 17.5% -7.23% 4.17% -24.37% -4.24% -5.64%
P/E Ratio 14x 6.86x 28.5x 19.5x 23.2x 12.2x 10.7x 8.92x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.21x 1.15x 1.07x
PEG - 0.2x -0.4x 0.6x -6.42x 0.3x 0.7x 0.5x
Capitalization / Revenue 1.69x 0.85x 1.05x 0.99x 1.01x 0.74x 0.71x 0.66x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 0.94x 0.85x 0.75x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 6.12x 5.27x 4.32x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 9.47x 7.92x 6.19x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 12.8x 10.7x 8.78x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 7.8% 9.33% 11.4%
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% 4.06% 5.13% 6.22%
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 1.348 1.348 1.348
Nbr of stocks (in thousands) 227,258 206,948 206,112 210,614 210,370 207,436 - -
Announcement Date 10/03/22 09/03/23 26/03/24 12/03/25 11/03/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.22x0.94x6.12x4.06% 375M
16.8x2.01x9.61x1.57% 66.81B
29.52x4.77x15.65x0.76% 35.38B
13.38x1.6x7.27x2.27% 35.05B
38.97x3.83x20.31x0.73% 33.55B
29.48x5.27x15.44x0.62% 33.2B
19.73x2.57x9.78x1.3% 28.52B
24.12x6.78x15.3x1.77% 23.06B
493.63x5.4x127.16x0.33% 21.87B
11.48x1.28x6.42x0.84% 17.19B
Average 68.93x 3.44x 23.31x 1.42% 29.5B
Weighted average by Cap. 57.76x 3.50x 20.92x 1.21%

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
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  4. Valuation Forterra plc
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