Company Valuation: Forterra plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 627.2 386.2 364.4 341.2 390 315 - -
Change - -38.43% -5.63% -6.37% 14.31% -19.25% - -
Enterprise Value (EV) 1 602.8 410.1 481.8 447 465.6 399.3 385.5 369.3
Change - -31.98% 17.5% -7.23% 4.17% -14.24% -3.46% -4.2%
P/E 14x 6.86x 28.5x 19.5x 23.2x 15.7x 12.9x 10.7x
PBR 2.68x 1.83x 1.81x 1.52x 1.68x 1.48x 1.41x 1.33x
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 0.89x 0.85x 0.8x
EV / Revenue 1.63x 0.9x 1.39x 1.3x 1.21x 1.13x 1.04x 0.93x
EV / EBITDA 8.56x 4.6x 8.29x 8.6x 7.56x 7.27x 6.38x 5.35x
EV / EBIT 11.2x 5.64x 12.6x 14.3x 11.1x 11.7x 9.88x 7.84x
EV / FCF 17.1x 9.13x -10.6x 16.9x 8.69x 20.5x 12.8x 10.9x
FCF Yield 5.84% 10.9% -9.4% 5.91% 11.5% 4.89% 7.79% 9.19%
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% 3.19% 3.86% 4.81%
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 1.574 1.574 1.574
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.($)
15.65x1.13x7.27x3.19% 420M
14.79x1.74x8.5x1.87% 55.64B
17.67x2.43x9.64x2.92% 43.1B
34.24x6.03x18.22x0.69% 35.57B
32.7x3.39x17.41x1.02% 33.81B
29.63x4.55x15.41x0.81% 33.38B
11.42x1.38x6.43x2.69% 28.48B
67.36x4.18x64.7x0.34% 20.87B
15.52x1.95x7.91x1.41% 20.78B
17.32x5.43x11.37x2.59% 20.11B
Average 25.63x 3.22x 16.69x 1.76% 29.22B
Weighted average by Cap. 25.00x 3.28x 15.64x 1.65%

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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