Forterra Plc (FORTL)

177.20p
   
  • Change Today:
      0.008p
  • 52 Week High: 189.00
  • 52 Week Low: 125.80
  • Currency: UK Pounds
  • Volume: 28,155

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 346.40 455.50 370.40 291.90 380.00
Operating Profit/(Loss) 24.10 75.00 60.10 1.40 60.70
Profit Before Tax 17.10 72.90 56.80 (5.40) 58.20
Profit After Tax 12.80 58.80 45.50 (5.60) 46.80
           
Earnings per Share - Basic 6.20p 27.20p 19.90p (2.60p) 23.60p
Earnings per Share - Adjusted 11.40p 26.40p 19.90p (2.60p) 23.60p
           
Dividend per Share 4.40p 14.70p 9.90p 2.80p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.80 251.80 217.90 196.10 196.30
Intangible Assets 19.20 23.60 17.70 11.00 18.20
Other Non-Current Assets n/a n/a n/a n/a n/a
  298.00 275.40 235.60 207.10 214.50
Current Assets          
Inventories 95.80 43.00 32.80 33.00 47.80
Cash at Bank & in Hand 16.00 34.30 41.50 31.50 26.60
Other Current Assets 3.90 0.60 1.00 0.60 n/a
  146.70 122.20 114.40 100.80 114.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 444.70 397.60 350.00 307.90 329.30
Current Liabilities          
Borrowings 6.10 4.90 5.10 3.90 5.20
Other Current Liabilities 87.80 103.90 85.70 68.80 79.30
           
Current Liabilities 93.90 108.80 90.80 72.70 84.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 127.30 53.30 12.00 21.00 78.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 143.00 68.30 24.40 31.10 88.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 236.90 177.10 115.20 103.80 173.10
           
Net Assets 207.80 220.50 234.80 204.10 156.20
           
Shareholders Funds 207.80 220.50 234.80 204.10 156.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 207.80 220.50 234.80 204.10 156.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (20.00) 75.60 68.20 40.30 52.60
Net Cash Flow from Investing Activities (33.80) (41.20) (20.00) (24.90) (24.30)
Net Cash Flow from Financing Activities 35.50 (41.60) (38.20) (10.50) (27.70)
Net Increase/Decrease In Cash (18.30) (7.20) 10.00 4.90 0.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.5 7.1 13.6 n/a 14.7
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -57% 33% n/a n/a -11%
Dividend Cover 2.59 1.80 2.01 (0.93) 5.90
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 6.96% 16.47% 16.23% 0.48% 15.97%
Return on Capital Employed 7.14% 27.77% 0.25% 0.61% 26.19%
           
Dividend Yield 2.5% 7.9% 3.6% 1.2% 1.2%
Dividend per Share Growth (70.07%) 48.48% 253.57% (30.00%) (61.90%)
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 56.50% 10.84% -10.39% -3.23% 36.68%

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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