| Name | Forterra |
|---|---|
| Epic | FORT |
| Isin | GB00BYYW3C20 |
| Index | MID300 |
| Industry | Construction & Materials |
| Latest share price | 177.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £378.21 | Debt ratio | n/a |
| Shares in issue | 212.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.5 | Assets / equity ratio | n/a |
| Total dividends per share | 4.40p | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | 7.14 |
| Dividend cover | 2.59 | EPS growth | -57 |
| Earning per share | 6.2 | 52-week high / low | 123.80p / 189.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-13 | 2024-07-05 | 2.00p |
| Interim | 2023-09-21 | 2023-10-13 | 2.40p |
| Final | 2023-06-15 | 2023-07-07 | 10.10p |
| Interim | 2022-09-22 | 2022-10-14 | 4.60p |
| Final | 2022-06-16 | 2022-07-08 | 6.70p |
| Interim | 2021-09-23 | 2021-10-15 | 3.20p |
| Final | 2021-06-17 | 2021-07-09 | 2.80p |
| Interim | 2019-09-19 | 2019-10-10 | 4.00p |
| Company name | Forterra |
|---|---|
| Address | 5 Grange Park Court, Roman Way, Northampton, United Kingdom, NN4 5EA |
| Telephone | +44 (0) 1604 707600 |
| Website | http://www.forterraplc.co.uk/ |
| Director | Position |
|---|---|
| Mr Neil Ash | CEO |
| Mr Ben Guyatt | CFO |
| Mrs Gina Jardine | Non-Executive Director |
| Mr Martin Sutherland | Non-Executive Director |
| Mr Justin R Atkinson | Non-Executive Chairman |
| Mr Katherine Innes | Senior Independent Non-Executive Director |
| Mr Martin Sutherland | Independent Non-Executive Director |
| Mr Vince Niblett | Independent Non-Executive Director |
| Ms Divya Seshamani | Independent Non-Executive Director |
| Mr Ashley Thompson | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 19.2 | 23.6 | 17.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 298 | 275.4 | 235.6 |
| Inventory / work in progress | 95.8 | 43 | 32.8 |
| Trade and other receivables | 31 | 44.3 | 39.1 |
| Cash and equivalents | 16 | 34.3 | 41.5 |
| Other current assets and asset held for resale | 3.9 | 0.6 | 1 |
| Total of all assets | 444.7 | 397.6 | 350 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 93.9 | 108.8 | 90.8 |
| Long term liabilities | 143 | 68.3 | 24.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 236.9 | 177.1 | 115.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 207.8 | 220.5 | 234.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.1 | 2.1 | 2.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 219.8 | 233.4 | 213.4 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 207.8 | 220.5 | 234.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 24.1 | 75 | 60.1 |
| Pre-tax profit | 17.1 | 72.9 | 56.8 |