Forterra (FORT)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

195.60p
   
  • Change Today:
      3.00p
  • 52 Week High: 201.50
  • 52 Week Low: 151.60
  • Currency: UK Pounds
  • Shares Issued: 212.80m
  • Volume: 977,632
  • Market Cap: £416.24m
  • RiskGrade: 199

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.00p2.40p4.60p3.20p4.00p
Final Dividend2.00p2.00p10.10p6.70pn/a
Total Dividend3.00p4.40p14.70p9.90p2.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 344.30 346.40 455.50 370.40 291.90
Operating Profit/(Loss) 33.90 24.10 75.00 60.10 1.40
Net Interest (9.10) (7.00) (2.10) (3.30) (6.80)
Profit Before Tax 24.80 17.10 72.90 56.80 (5.40)
Profit After Tax 17.50 12.80 58.80 45.50 (5.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.50 12.80 58.80 45.50 (5.60)
Attributable to:          
Equity Holders of Parent Company 17.50 12.80 58.80 45.50 (5.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.30p 6.20p 27.20p 19.90p (2.60p)
Earnings per Share - Diluted 8.30p 6.20p 26.80p 19.70p (2.60p)
Earnings per Share - Adjusted 7.60p 11.40p 26.40p 19.90p (2.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.30p 6.20p 27.20p 19.90p (2.60p)
Earnings per Share - Diluted 8.30p 6.20p 26.80p 19.70p (2.60p)
Earnings per Share - Adjusted 7.60p 11.40p 26.40p 19.90p (2.60p)
           
Dividend per Share 3.00p 4.40p 14.70p 9.90p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 284.30 273.80 251.80 217.90 196.10
Intangible Assets 11.60 19.20 23.60 17.70 11.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 2.80 5.00 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  298.70 298.00 275.40 235.60 207.10
Current Assets          
Inventories 82.00 95.80 43.00 32.80 33.00
Trade & Other Receivables 39.00 31.00 44.30 39.10 35.70
Cash at Bank & in Hand 15.20 16.00 34.30 41.50 31.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.50 3.90 0.60 1.00 0.60
  143.70 146.70 122.20 114.40 100.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 442.40 444.70 397.60 350.00 307.90
           
Liabilities          
Current Liabilities          
Borrowings 6.50 6.10 4.90 5.10 3.90
Other Current Liabilities 75.40 87.80 103.90 85.70 68.80
  81.90 93.90 108.80 90.80 72.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 114.50 127.30 53.30 12.00 21.00
Provisions 21.10 15.70 15.00 12.40 10.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  135.60 143.00 68.30 24.40 31.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 217.50 236.90 177.10 115.20 103.80
           
Net Assets 224.90 207.80 220.50 234.80 204.10
           
Capital & Reserves          
Share Capital 2.10 2.10 2.10 2.30 2.30
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (5.40) (14.10) (15.00) 19.10 39.50
Retained Earnings 228.20 219.80 233.40 213.40 162.30
Shareholders Funds 224.90 207.80 220.50 234.80 204.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 224.90 207.80 220.50 234.80 204.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 42.20 (20.00) 75.60 68.20 40.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.60) (33.80) (41.20) (20.00) (24.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (17.40) 35.50 (41.60) (38.20) (10.50)
Net Increase/Decrease In Cash (0.80) (18.30) (7.20) 10.00 4.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.3 15.5 7.1 13.9 n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -33% -57% 33% n/a n/a
Dividend Cover 2.53 2.59 1.80 2.01 (0.93)
Revenue per Share 161.79p 162.78p 214.05p 174.06p 137.17p
Pre-Tax Profit per Share 11.65p 8.04p 34.26p 26.69p (2.54p)
Operating Margin 9.85% 6.96% 16.47% 16.23% 0.48%
Return on Capital Employed 9.54% 7.14% 27.77% 24.37% 0.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.3 15.5 7.1 13.9 n/a
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -33% -57% 33% n/a n/a
Dividend Cover 2.53 2.59 1.80 2.01 (0.93)
           
Dividend Yield 1.9% 2.5% 7.9% 3.6% 1.1%
Dividend per Share Growth (31.82%) (70.07%) 48.48% 253.57% (30.00%)
Operating Cash Flow per Share 19.83p (9.40p) 35.53p 32.05p 18.94p
Cash Incr/Decr per Share (0.38p) (8.60p) (3.38p) 4.70p 2.30p
Net Asset Value per Share (exc. Intangibles) 100.23p 88.63p 92.53p 102.02p 90.74p
Net Gearing 47.04% 56.50% 10.84% -10.39% -3.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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