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  2. Forterra PLC (FORT)

154.00p-2.20 (-1.41%)19 Apr 2024, 18:06
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Forterra PLC Fundamentals

Company NameForterra PLCLast Updated2024-04-19
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue206.898 mMarket Cap£318.62 m
PE Ratio25.19Dividend per Share£0.13
Dividend Yield8Dividend Cover0.50
EPS£0.06EPS Growth (%)-0.76
PEG0DPS Growth (%)0.1062
Debt Ratio0.3000Debt Equity Ratio0.6126
Asset Equity Ratio2.1400Cash Equity Ratio0.0770
Quick Ratio0.4537Current Ratio1.56
Price To Book Value1.5333ROCE0

Forterra PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Interim2021-09-232021-10-15GBP0.0320
Prelim2021-06-172021-07-09GBP0.0280

Forterra PLC Company Financials

Assets202320222021
Tangible Assets£273.80 m£251.80 m£217.90 m
Intangible Assets£19.20 m£23.60 m£17.70 m
Investments000
Total Fixed Assets£298.00 m£275.40 m£235.60 m
Stocks£95.80 m£43.00 m£32.80 m
Debtors£26.60 m£41.00 m£36.40 m
Cash & Equivalents£16.00 m£34.30 m£41.50 m
Other Assets000
Total Assets£444.70 m£397.60 m£350.00 m
Liabilities202320222021
Creditors within 1 year£93.90 m£108.80 m£90.80 m
Creditors after 1 year£143.00 m£68.30 m£24.40 m
Other Liabilities000
Total Liabilities£236.90 m£177.10 m£115.20 m
Net assets£207.80 m£220.50 m£234.80 m
Equity202320222021
Called up share capital£2.10 m£2.10 m£2.30 m
Share Premium£200,000.00£200,000.000
Profit / Loss£17.10 m£72.90 m£56.80 m
Other Equity£207.80 m£220.50 m£234.80 m
Preference & Minorities000
Total Capital Employed£207.80 m£220.50 m£234.80 m
Ratios202320222021
Debt Ratio£0.38£0.19£0.05
Debt-to-Equity£0.61£0.24£0.05
Assets / Equity2.14002.14002.1400
Cash / Equity0.07700.07700.0770
EPS£0.06£0.26£0.17
Cash Flow202320222021
Cash from operating activities-£20.00 m£75.60 m£68.20 m
Cashflow before financing£15.50 m£34.00 m£30.00 m
Increase in Cash-£18.30 m-£7.20 m£10.00 m
Income202320222021
Turnover£346.40 m£455.50 m£370.40 m
Cost of sales£245.70 m£292.90 m£240.70 m
Gross Profit£100.70 m£162.60 m£129.70 m
Operating Profit£24.10 m£75.00 m£60.10 m
Pre-Tax profit£17.10 m£72.90 m£56.80 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 Date27 Jul 2023
Latest Fiscal Year End Date26 Mar 2024

Forterra PLC Directors

AppointedNamePosition
2019-05-20Mr. Paul John Lester CBENon-Executive Director,Chairman
2024-04-15Dr. Katherine Christina Mary Innes-KerNon-Executive Director,Senior Independent Director
2024-04-15Mr. Justin R AtkinsonNon-Executive Director,Chairman
2019-12-26Mr. Shatish Damodar Dasani Executive Director,Chief Financial Officer
2024-04-15Mr. Martin SutherlandNon-Executive Director
2024-04-15Ms. Gina JardineNon-Executive Director
2024-04-15Mr. Stephen Richard HarrisonExecutive Director,Chief Executive Officer
2024-04-15Ms. Divya SeshamaniNon-Executive Director
2024-04-03Mr. Benjamin Guyatt Executive Director,Chief Financial Officer
2024-04-09Mr. James Vincent Niblett Non-Executive Director
2024-04-15Mr. 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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Phone+44 2072601000
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Phone+44 2037271000
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SolicitorGibson Dunn & Crutcher
Phone(020) 7071 4000
Fax(020) 7071 4244
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorEY
Phone+44 2079512000
Fax+44 2079511345

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