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Forterra PLC

Basic Materials GB FORT

134.4GBX
-4.4(3.17%)

Last update at 2026-06-03T15:35:00Z

Day Range

134.40139.80
LowHigh

52 Week Range

150.80212.87
LowHigh

Fundamentals

  • Previous Close 138.80
  • Market Cap342.92M
  • Volume591345
  • P/E Ratio20.43
  • Dividend Yield3.81%
  • EBITDA55.60M
  • Revenue TTM386.00M
  • Revenue Per Share TTM1.83
  • Gross Profit TTM 128.20M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 23.30M 24.80M 17.10M 72.90M 56.80M
Minority interest - - - - -
Net income 17.00M 17.50M 12.80M 58.80M 45.50M
Selling general administrative 86.80M 29.40M 28.50M 33.60M 27.40M
Selling and marketing expenses - 46.10M 48.60M 57.70M 51.20M
Gross profit 128.20M 103.00M 100.70M 162.60M 129.70M
Reconciled depreciation 19.60M 20.80M 20.00M 16.50M 16.40M
Ebit 41.40M 33.90M 38.30M 75.00M 60.10M
Ebitda 61.00M 54.70M 58.30M 91.40M 76.10M
Depreciation and amortization 19.60M 20.80M 20.00M 16.40M 16.00M
Non operating income net other - - - - -
Operating income 41.40M 33.90M 24.10M 75.00M 60.10M
Other operating expenses 344.60M 310.40M 322.30M 380.50M 310.30M
Interest expense 6.00M 9.10M 6.40M 2.00M 2.90M
Tax provision 6.30M 7.30M 4.30M 14.10M 11.30M
Interest income - - - - -
Net interest income -6.00000M -9.10000M -7.00000M -2.10000M -3.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.30M 7.30M 4.30M 14.10M 11.30M
Total revenue 386.00M 344.30M 346.40M 455.50M 370.40M
Total operating expenses 86.80M 69.10M 76.60M 87.60M 69.60M
Cost of revenue 257.80M 241.30M 245.70M 292.90M 240.70M
Total other income expense net -18.10000M -9.10000M -7.00000M -2.10000M -3.30000M
Discontinued operations - - - - -
Net income from continuing ops 17.00M 17.50M 12.80M 58.80M 45.50M
Net income applicable to common shares - - - 58.80M 45.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 417.10M 442.40M 444.70M - 397.60M
Intangible assets 11.50M 11.60M 19.20M - 23.60M
Earning assets - - - - -
Other current assets 3.70M 10.90M 6.00M - 44.90M
Total liab 182.60M 217.50M 236.90M - 177.10M
Total stockholder equity 234.50M 224.90M 207.80M - 220.50M
Deferred long term liab - - - - -
Other current liab 8.60M 26.40M 45.80M - 14.30M
Common stock 2.10M 2.10M 2.10M - 2.10M
Capital stock 2.10M 2.10M 2.10M - 2.10M
Retained earnings 238.20M 228.20M 219.80M - 233.40M
Other liab - - - - 15.00M
Good will - 0.00000M 0.00000M - 0.00000M
Other assets - - - - -
Cash 6.10M 15.20M 16.00M - 34.30M
Cash and equivalents - - - - -
Total current liabilities 85.10M 81.90M 93.90M - 108.80M
Current deferred revenue - - - - -
Net debt 75.40M 105.80M 117.40M - 23.90M
Short term debt 6.70M 6.50M 6.10M - 4.90M
Short long term debt 0.20M 0.70M 0.40M - 0.20M
Short long term debt total 81.50M 121.00M 133.40M - 58.20M
Other stockholder equity -6.00000M -5.40000M -14.20000M - -15.00000M
Property plant equipment - - - - 251.80M
Total current assets 124.00M 143.70M 146.70M - 122.20M
Long term investments - - - - -
Net tangible assets - - - - 196.90M
Short term investments - - - - -
Net receivables 35.60M 35.60M 28.90M - 44.30M
Long term debt 61.60M 99.40M 108.80M - 40.00M
Inventory 78.60M 82.00M 95.80M - 43.00M
Accounts payable 69.80M 39.90M 37.50M - 89.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.00000M 0.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.80M 5.00M - -
Deferred long term asset charges - - - - -
Non current assets total 293.10M 298.70M 298.00M - 275.40M
Capital lease obligations 19.90M 20.90M 24.20M - 18.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -25.60000M -33.80000M -41.20000M -20.00000M
Change to liabilities - - - 14.50M 13.00M
Total cashflows from investing activities -14.50000M -25.60000M -33.80000M -41.20000M -20.00000M
Net borrowings -38.00000M -10.00000M 70.00M 34.70M -20.30000M
Total cash from financing activities -52.90000M -17.40000M 35.50M -41.60000M -38.20000M
Change to operating activities - - - - -
Net income 17.00M 24.80M 12.80M 72.90M 56.80M
Change in cash -9.10000M -0.80000M -18.30000M -7.20000M 10.00M
Begin period cash flow 15.20M 16.00M 34.30M 41.50M 31.50M
End period cash flow 6.10M 15.20M 16.00M 34.30M 41.50M
Total cash from operating activities 58.30M 42.20M -20.00000M 75.60M 68.20M
Issuance of capital stock 0.00000M 5.10M 1.10M 0.40M 1.20M
Depreciation 19.60M 20.80M 20.00M 16.50M 16.40M
Other cashflows from investing activities - -0.20000M -0.80000M - -0.30000M
Dividends paid 8.20M 6.30M 25.70M 24.20M 13.70M
Change to inventory 2.50M 13.80M -52.80000M -10.20000M 0.20M
Change to account receivables 3.50M -8.00000M 13.30M -5.20000M -3.40000M
Sale purchase of stock -0.70000M 0.00000M -2.10000M -52.50000M -5.00000M
Other cashflows from financing activities -6.00000M -6.20000M -7.80000M 34.70M -0.70000M
Change to netincome - - - 1.20M -3.50000M
Capital expenditures 14.50M 25.60M 33.00M 44.10M 34.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.80M 8.60M -62.40000M -0.90000M 9.80M
Stock based compensation 1.40M 1.00M 0.90M 3.40M 2.50M
Other non cash items 13.90M -13.00000M 8.70M -16.30000M -2.80000M
Free cash flow 43.80M 16.60M -53.00000M 31.50M 33.30M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FORT
Forterra PLC
-4.4 3.17% 134.40 20.43 12.48 0.89 1.42 1.06 8.51
SRC
Sigmaroc PLC
-2.4 2.01% 116.90 17.96 10.42 1.35 1.59 1.72 7.84
BREE
Breedon Group PLC
-1.6 0.58% 275.00 13.20 9.93 0.64 0.88 0.92 5.79
IBST
Ibstock PLC
-3.55 3.62% 94.40 108.00 20.45 1.15 1.13 1.56 11.14
MSLH
Marshalls PLC
-5.6 3.96% 135.90 24.27 9.36 0.58 0.55 0.86 7.67

Reports Covered

Stock Research & News

Profile

Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and columns and beams. The company also provides walling and cladding systems, including brick slip cladding systems, prefabricated walling systems, and retained brick slip systems; clayware chimneys, roofing and fuel components and systems; special shaped bricks; and conventional and permeable paving products and accessories, as well as urban drainage systems. It offers its products under the London Brick, Butterley Brick, Ecostock Brick, Thermalite, Cradley Special Bricks, Conbloc, Bison Precast, Red Bank, and Formpave brand names. The company was founded in 1960 and is headquartered in Northampton, the United Kingdom.

Forterra PLC

5 Grange Park Court, Northampton, United Kingdom, NN4 5EA

Key Executives

Name Title Year Born
Mr. Stephen Harrison CEO & Exec. Director 1968
Mr. Benjamin J. Guyatt CFO & Director 1976
Mr. George Stewart Operations Director 1965
Ms. Shahbaz Idriss HR Director NA
Mr. Darren Rix Managing Director of Bison Precast NA
Mr. Peter Varnsverry Managing Director of Bison Precast NA
Mr. Tim Darling Head of Land & Minerals NA
Mr. Ashley Thompson Company Sec. NA
Mr. Neil Alexander Ash CEO & Director 1971
Mr. Benjamin J. Guyatt CFO & Executive Director 1975

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