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  2. Forterra PLC (FORT)

187.80p+0.40 (+0.21%)02 May 2025, 16:35
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Forterra PLC Fundamentals

Company NameForterra PLCLast Updated2025-05-02
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue210.914 mMarket Cap£396.10 m
PE Ratio22.46Dividend per Share£0.03
Dividend Yield1.61Dividend Cover2.77
EPS£0.08EPS Growth (%)-0.01
PEG0.44DPS Growth (%)-0.7600
Debt Ratio0.2735Debt Equity Ratio0.5091
Asset Equity Ratio1.9671Cash Equity Ratio0.0676
Quick Ratio0.6203Current Ratio1.75
Price To Book Value1.7575ROCE0

Forterra PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-122025-07-04GBP0.0200
Interim2024-09-192024-10-11GBP0.0100
Prelim2024-06-132024-07-05GBP0.0200
Interim2023-09-212023-10-13GBP0.0240
Prelim2023-06-152023-07-07GBP0.1010
Interim2022-09-222022-10-14GBP0.0460
Prelim2022-06-162022-07-08GBP0.0670

Forterra PLC Company Financials

Assets202420232022
Tangible Assets£284.30 m£273.80 m£251.80 m
Intangible Assets£11.60 m£19.20 m£23.60 m
Investments000
Total Fixed Assets£298.70 m£298.00 m£275.40 m
Stocks£82.00 m£95.80 m£43.00 m
Debtors£35.60 m£26.60 m£41.00 m
Cash & Equivalents£15.20 m£16.00 m£34.30 m
Other Assets000
Total Assets£442.40 m£444.70 m£397.60 m
Liabilities202420232022
Creditors within 1 year£81.90 m£93.90 m£108.80 m
Creditors after 1 year£135.60 m£143.00 m£68.30 m
Other Liabilities000
Total Liabilities£217.50 m£236.90 m£177.10 m
Net assets£224.90 m£207.80 m£220.50 m
Equity202420232022
Called up share capital£2.10 m£2.10 m£2.10 m
Share Premium£200,000.00£200,000.00£200,000.00
Profit / Loss£24.80 m£17.10 m£72.90 m
Other Equity£224.90 m£207.80 m£220.50 m
Preference & Minorities000
Total Capital Employed£224.90 m£207.80 m£220.50 m
Ratios202420232022
Debt Ratio£0.34£0.38£0.19
Debt-to-Equity£0.51£0.61£0.24
Assets / Equity1.96711.96711.9671
Cash / Equity0.06760.06760.0676
EPS£0.06£0.06£0.26
Cash Flow202420232022
Cash from operating activities£42.20 m-£20.00 m£75.60 m
Cashflow before financing£24.80 m£15.50 m£34.00 m
Increase in Cash-£800,000.00-£18.30 m-£7.20 m
Income202420232022
Turnover£344.30 m£346.40 m£455.50 m
Cost of sales£241.30 m£245.70 m£292.90 m
Gross Profit£103.00 m£100.70 m£162.60 m
Operating Profit£33.90 m£24.10 m£75.00 m
Pre-Tax profit£24.80 m£17.10 m£72.90 m

Forterra PLC Company Background

SectorBasic Materials
ActivitiesForterra PLC operates in the construction industry. The company, with its subsidiaries, manufactures and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. The company operates in three segments based on its products: Bricks, Blocks, and Bespoke Products. The bricks and block together account for majority of its revenue. The Bespoke Products range comprises precast concrete, concrete block paving,chimney, and roofing solutions.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date12 Mar 2025

Forterra PLC Directors

AppointedNamePosition
2019-05-20Mr. Paul John Lester CBENon-Executive Director,Chairman
2025-04-02Dr. Katherine Christina Mary Innes-KerNon-Executive Director,Senior Independent Director
2025-03-27Mr. Justin R AtkinsonNon-Executive Director,Chairman
2019-12-26Mr. Shatish Damodar Dasani Executive Director,Chief Financial Officer
2025-03-27Mr. Martin SutherlandNon-Executive Director
2025-03-27Ms. Gina JardineNon-Executive Director
2024-04-15Mr. Stephen Richard HarrisonExecutive Director,Chief Executive Officer
2024-09-30Ms. Divya SeshamaniNon-Executive Director
2025-04-11Mr. Benjamin Guyatt Executive Director,Chief Financial Officer
2025-03-27Mr. James Vincent Niblett Non-Executive Director
2025-03-27Mr. Neil AshExecutive Director,Chief Executive Officer

Forterra PLC Contact Details

Company NameForterra PLC
Address5 Grange Park Court, Roman Way, Northampton, NN4 5EA
Telephone+44 1604707600
Websitehttps://www.forterra.co.uk

Forterra PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
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RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorEY
Phone+44 2079512000
Fax+44 2079511345

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