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Forterra plc

Datakwaliteit: 100%
Overbought
FTTRF
OTC Basic Materials Construction Materials
€ 2,40
▲ € 0,28 (13,20%)
Marktkapitalisatie: 505,47M
Dagbereik
€ 2,40 € 2,40
52-Weeksbereik
€ 1,81 € 3,15
Volume
200
50D / 200D Gem.
€ 2,16 / € 2,32
Vorige Slotkoers
€ 2,12

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 29,7 2,4
P/B 2,2 1,7
ROE % 7,4 5,9
Net Margin % 4,4 5,4
Rev Growth 5Y % 1,0 4,8
D/E 0,4 0,4

Belangrijkste Punten

Revenue grew 1,03% annually over 5 years — modest growth
Debt/Equity of 0,35 — conservative balance sheet
Generating 43,79M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,06%
Cash machine — converts 257,65% of earnings into free cash flow
Capital efficient — spends only 3,76% of revenue on capex

Groei

Revenue Growth (5Y)
1,03%
Revenue (1Y)12,09%
Earnings (1Y)-2,87%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,40%
ROIC9,83%
Net Margin4,40%
Op. Margin10,73%

Veiligheid

Debt / Equity
0,35
Current Ratio1,46
Interest Coverage6,90

Waardering

P/E Ratio
29,74
P/B Ratio2,16
EV/EBITDA14,03
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,09% Revenue Growth (3Y) 5,55%
Earnings Growth (1Y) -2,87% Earnings Growth (3Y) 15,23%
Revenue Growth (5Y) 1,03% Earnings Growth (5Y) -21,82%
Profitability
Revenue (TTM) 385,94M Net Income (TTM) 17,00M
ROE 7,40% ROA 4,08%
Gross Margin 33,21% Operating Margin 10,73%
Net Margin 4,40% Free Cash Flow (TTM) 43,79M
ROIC 9,83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 1,46
Interest Coverage 6,90 Dividend Yield 0,02%
Valuation
P/E Ratio 29,74 P/B Ratio 2,16
P/S Ratio 1,31 PEG Ratio -12,25
EV/EBITDA 14,03 Dividend Yield 0,02%
Market Cap 505,47M Enterprise Value 580,86M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 385,94M 344,30M 346,40M 455,50M 370,40M
Net Income 17,00M 17,50M 12,80M 58,80M 45,50M
EPS (Diluted) 0,08 0,08 0,06 0,27 0,20
Gross Profit 128,18M 103,00M 100,70M 160,70M 128,40M
Operating Income 41,39M 33,90M 24,10M 69,00M 45,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 417,03M 442,40M 444,70M 397,60M 350,00M
Total Liabilities 182,57M 217,50M 236,90M 177,10M 115,20M
Shareholders' Equity 234,46M 224,90M 207,80M 220,50M 234,80M
Total Debt 81,49M 121,00M 133,40M 58,00M 16,50M
Cash & Equivalents 6,10M 15,20M 16,00M 34,30M 41,50M
Current Assets 123,98M 143,70M 146,70M 122,20M 114,40M
Current Liabilities 85,09M 81,90M 93,90M 108,80M 90,80M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#541 of 1024
44

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