A Business at a Glance
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FORTERRA PLC ORD 1P operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 432M | 432M | 561M | 509M | 376M |
| Net Income | 16M | 16M | 72M | 63M | -7.2M |
| EPS | $0.08 | $0.08 | $0.33 | $0.27 | $-0.03 |
| Free Cash Flow | -66M | -66M | 41M | 48M | 22M |
| ROIC | 9.4% | 6.9% | 25.9% | 23.8% | 0.6% |
| Gross Margin | 29.1% | 29.1% | 35.7% | 35.0% | 22.6% |
| Debt/Equity | 0.00 | 0.52 | 0.18 | 0.10 | 0.15 |
| Dividends/Share | $0.16 | $0.05 | $0.18 | $0.08 | - |
| Operating Income | 30M | 30M | 92M | 83M | 1.8M |
| Operating Margin | 7.0% | 7.0% | 16.5% | 16.2% | 0.5% |
| ROE | 6.2% | 6.0% | 24.4% | 21.4% | -2.7% |
| Shares Outstanding | 206M | 206M | 216M | 229M | 215M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 376M | 509M | 561M | 432M | 432M |
| Gross Margin | 22.6% | 35.0% | 35.7% | 29.1% | 29.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 83M | 96M | 108M | 96M | 96M |
| EBIT | 1.8M | 83M | 92M | 30M | 30M |
| Op. Margin | 0.5% | 16.2% | 16.5% | 7.0% | 7.0% |
| Net Income | -7.2M | 63M | 72M | 16M | 16M |
| Net Margin | -1.9% | 12.3% | 12.9% | 3.7% | 3.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.6% | 23.8% | 25.9% | 6.9% | 9.4% |
| ROE | -2.7% | 21.4% | 24.4% | 6.0% | 6.2% |
| ROA | -1.8% | 14.2% | 14.9% | 3.1% | 2.9% |
| Cash Flow | |||||
| Op. Cash Flow | 52M | 94M | 93M | -25M | -25M |
| Free Cash Flow | 22M | 48M | 41M | -66M | -66M |
| Owner Earnings | 29M | 68M | 69M | -50M | -50M |
| CapEx | 30M | 45M | 52M | 41M | 41M |
| Maint. CapEx | 22M | 23M | 20M | 25M | 25M |
| Growth CapEx | 8.2M | 23M | 32M | 16M | 16M |
| D&A | 22M | 23M | 20M | 25M | 25M |
| CapEx/OCF | 58.3% | 48.4% | 55.7% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 19M | 30M | 32M | 32M |
| Dividend Yield | N/A | 2.2% | 4.6% | 7.0% | 9.5% |
| Share Buybacks | 1.3M | 0 | 50M | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 10.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.2M | 3.4M | 4.2M | N/A | N/A |
| Debt Repayment | 174M | 27M | 0 | 84M | 84M |
| Balance Sheet | |||||
| Net Debt | -516K | -24M | 7.0M | 116M | -20M |
| Cash & Equiv. | 41M | 57M | 42M | 20M | 20M |
| Long-Term Debt | N/A | N/A | 49M | 136M | 136M |
| Debt/Equity | 0.15 | 0.10 | 0.18 | 0.52 | 0.00 |
| Interest Coverage | 0.2 | 18.2 | 35.7 | 3.4 | 3.4 |
| Equity | 263M | 323M | 272M | 259M | 259M |
| Total Assets | 397M | 481M | 490M | 555M | 555M |
| Total Liabilities | 134M | 158M | 218M | 296M | 296M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 209M | 293M | 288M | 274M | 274M |
| Working Capital | 36M | 32M | 17M | 66M | 66M |
| Current Assets | 130M | 157M | 151M | 183M | 183M |
| Current Liabilities | 94M | 125M | 134M | 117M | 117M |
| Per Share Data | |||||
| EPS | -0.03 | 0.27 | 0.33 | 0.08 | 0.08 |
| Owner EPS | 0.13 | 0.30 | 0.32 | -0.24 | -0.24 |
| Book Value | 1.22 | 1.41 | 1.26 | 1.26 | 1.26 |
| Cash Flow/Share | 0.24 | 0.41 | 0.43 | -0.12 | 0.20 |
| Dividends/Share | N/A | 0.08 | 0.18 | 0.05 | 0.16 |
| Shares Out. | 215.4M | 228.6M | 216.2M | 206.5M | 206.5M |
| Valuation | |||||
| P/E Ratio | -97.8 | 13.6 | 7.0 | 28.6 | 21.0 |
| P/FCF | 32.6 | 17.4 | 12.0 | N/A | N/A |
| EV/EBIT | 391.0 | 9.9 | 5.5 | 19.0 | 10.5 |
| Price/Book | 2.7 | 2.6 | 1.8 | 1.8 | 1.3 |
| Price/Sales | 1.9 | 1.7 | 0.9 | 1.1 | 0.8 |
| FCF Yield | 3.1% | 5.7% | 8.3% | -14.5% | -19.7% |
| Market Cap | 706M | 844M | 497M | 457M | 336M |
| Avg. Price | 2.91 | 3.83 | 3.03 | 2.22 | 1.63 |
| Year-End Price | 3.28 | 3.69 | 2.30 | 2.21 | 1.63 |
FORTERRA PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
FORTERRA PLC ORD 1P trades at 21.0x trailing earnings, compared to its 15-year median P/E of 13.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 14.3% with a gross margin of 30.6%. Total shareholder yield (dividends) is 9.5%. At current prices, the estimated annualized return to fair value is -1.2%.
FORTERRA PLC ORD 1P (FORT-L) has a current P/E ratio of 21.0, compared to its historical median P/E of 13.6. The stock is currently considered Fair based on its historical valuation range.
FORTERRA PLC ORD 1P (FORT-L) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
FORTERRA PLC ORD 1P (FORT-L) has a market capitalization of $336M. It is classified as a small-cap stock.
Yes, FORTERRA PLC ORD 1P (FORT-L) pays a dividend with a trailing twelve-month yield of 9.54%.
Based on historical P/E analysis, FORTERRA PLC ORD 1P (FORT-L) appears fair. The current P/E of 21.0 is 54% above its historical median of 13.6. The estimated fair value CAGR (P/E method) is 4.2%.
FORTERRA PLC ORD 1P (FORT-L) operates in the Construction Materials industry, within the Basic Materials sector.
FORTERRA PLC ORD 1P (FORT-L) reported annual revenue of $432 million in its most recent fiscal year, based on SEC EDGAR filings.
FORTERRA PLC ORD 1P (FORT-L) has a net profit margin of 3.7%. This is a modest margin.
FORTERRA PLC ORD 1P (FORT-L) generated $-66 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FORTERRA PLC ORD 1P (FORT-L) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
FORTERRA PLC ORD 1P (FORT-L) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
FORTERRA PLC ORD 1P (FORT-L) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
FORTERRA PLC ORD 1P (FORT-L) has a 5-year average gross margin of 30.6%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for FORTERRA PLC ORD 1P (FORT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FORTERRA PLC ORD 1P (FORT-L) has a book value per share of $1.26, based on its most recent annual SEC filing.
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