Forterra plc Price (FORT.L)

$160

-0.3736%
Low: $146.4
High: $200.5

Market Cap

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Enterprise Value

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Shares Outstanding

208,000,000

(5.196)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 225,862,000 268,073,000 290,200,000 294,500,000 331,000,000 367,500,000 380,000,000 291,900,000 370,400,000 455,500,000 346,400,000
Net Income -1,549,000 24,155,000 18,045,000 27,500,000 47,500,000 52,800,000 46,800,000 -5,600,000 45,500,000 58,800,000 12,800,000
FCF USD 34,180,000 31,504,000 7,800,000 28,500,000 68,600,000 49,300,000 28,300,000 15,400,000 33,300,000 31,500,000 -54,100,000
OCF USD 37,666,000 37,070,000 20,300,000 37,500,000 77,600,000 65,800,000 52,600,000 40,300,000 68,200,000 75,600,000 -20,000,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 5.01 1.88 1.22 1.68 -3.75 0.26 0.91 9.95
D/E 0.01 -1.77 -1.92 2.14 0.85 0.48 0.54 0.12 0.07 0.26 0.64
CA/CL 2.51 0.18 0.24 1.75 1.31 1.26 1.36 1.39 1.26 1.12 1.56
TA/TL 5.03 0.52 0.57 1.32 1.60 1.87 1.90 2.97 3.04 2.25 1.88
Total Debt 2,581,000 405,000,000 405,000,000 147,800,000 89,400,000 64,500,000 83,800,000 24,400,000 16,500,000 58,000,000 133,400,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.85% 14.57% 19.65% 19.74% 25.12% 26.08% 20.65% 8.85% 13.64% 18.95% 5.05%
ROE -0.72% -10.57% -8.57% 39.74% 45.37% 39.34% 29.96% -2.74% 19.38% 26.67% 6.16%
ROA 0.00% 13.71% 6.40% 9.55% 17.01% 18.26% 14.21% -1.82% 13.00% 14.79% 2.88%
NM % -0.69% 9.01% 6.22% 9.34% 14.35% 14.37% 12.32% -1.92% 12.28% 12.91% 3.70%
FCF / R% 0.00% 11.75% 2.69% 9.68% 20.73% 13.41% 7.45% 5.28% 8.99% 6.92% -15.62%
FCF / NI% 2,259.09% 94.28% 43.33% 103.64% 144.42% 93.37% 60.47% -275.00% 73.19% 53.57% -422.66%
Operating Margin (OM) 0.00 -1.03 -0.89 0.23 0.31 0.38 0.42 0.56 0.58 0.51 0.63

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 0.12 201.33 0.14 0.24 0.27 0.24 -0.03 0.20 0.27 0.06
SPS 1.13 1.34 3,237.86 1.47 1.66 1.84 1.93 1.36 1.62 2.11 1.68
OCPS 0.19 0.19 226.49 0.19 0.39 0.33 0.27 0.19 0.30 0.35 -0.10
FCPS 0.17 0.16 87.03 0.14 0.34 0.25 0.14 0.07 0.15 0.15 -0.26
BVPS 1.07 -1.14 -2,349.74 0.35 0.52 0.67 0.79 0.95 1.03 1.02 1.01

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 0.12 201.33 0.14 0.24 0.27 0.24 -0.03 0.20 0.27 0.06
CAGR-SPS 1.13 1.34 3,237.86 1.47 1.66 1.84 1.93 1.36 1.62 2.11 1.68
CAGR-OCPS 0.19 0.19 226.49 0.19 0.39 0.33 0.27 0.19 0.30 0.35 -0.10
CAGR-FCPS 0.17 0.16 87.03 0.14 0.34 0.25 0.14 0.07 0.15 0.15 -0.26
CAGR-BVPS 1.07 -1.14 -2,349.74 0.35 0.52 0.67 0.79 0.95 1.03 1.02 1.01
Revenue $346.40M
3Y 8.64%
5Y 1.23%
7Y 4.22%
10Y 5.80%
Net Income $12.80M
3Y 287.83%
5Y 148.03%
7Y 117.72%
10Y 251.06%
Operating Cash Flow $-20,000,000.00
3Y -15.46%
5Y -17.96%
7Y 56.88%
10Y 3.98%
Free Cash Flow $-54,100,000.00
3Y -53.64%
5Y -49.82%
7Y 56.88%
10Y 4.58%
YTPD $9.95
3Y 3.71%
5Y 1.81%
7Y 1.74%
10Y 1.72%
D/E $0.64
3Y 0.33%
5Y 0.33%
7Y 0.43%
10Y 0.14%
CA/CL $1.56
3Y 1.32%
5Y 1.34%
7Y 1.68%
10Y 1.39%
TA/TL $1.88
3Y 2.39%
5Y 2.41%
7Y 2.93%
10Y 2.29%
ROIC $5.05%
3Y 12.55%
5Y 13.43%
7Y 16.79%
10Y 17.14%
ROE $6.16%
3Y 17.40%
5Y 15.88%
7Y 23.34%
10Y 18.40%
ROA $2.88%
3Y 10.22%
5Y 8.61%
7Y 11.27%
10Y 10.86%
Net Margin $3.70%
3Y 0.10%
5Y 0.08%
7Y 0.10%
10Y 0.09%
FCF / R% $-15.62%
3Y 0.10%
5Y 2.60%
7Y 8.90%
10Y 8.64%
FCFNI % $-422.66%
3Y -98.63%
5Y -102.09%
7Y 283.78%
10Y 0.00%
Operating Margin $0.63
3Y 1.72%
5Y 2.69%
7Y 3.38%
10Y 1.70%
EPS $0.06
3Y -32.28%
5Y -23.60%
7Y -17.47%
10Y -6.46%
SPS $1.68
3Y 1.07%
5Y -2.80%
7Y 0.19%
10Y 2.26%
OCPS $-0.10
3Y 31.33%
5Y 18.40%
7Y 17.99%
10Y 6.29%
FCPS $-0.26
3Y -21.50%
5Y -12.71%
7Y 3.78%
10Y -5.21%
BVPS $1.01
3Y -0.77%
5Y 4.83%
7Y 9.78%
10Y 1.27%
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