Forterra Plc (FORTL)

197.60p
   
  • Change Today:
      0.013p
  • 52 Week High: 198.60
  • 52 Week Low: 152.20
  • Currency: UK Pounds
  • Volume: 87,164

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
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)
           
Earnings per Share - Basic 8.30p 6.20p 27.20p 19.90p (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
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
Cash at Bank & in Hand 15.20 16.00 34.30 41.50 31.50
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
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
           
Current Liabilities 81.90 93.90 108.80 90.80 72.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 114.50 127.30 53.30 12.00 21.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (25.60) (33.80) (41.20) (20.00) (24.90)
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 21.7 15.5 7.1 13.6 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 n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
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%
           
Dividend Yield 1.8% 2.5% 7.9% 3.6% 1.2%
Dividend per Share Growth (31.82%) (70.07%) 48.48% 253.57% (30.00%)
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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