Forterra Plc

Forterra Plc

FTTRF
Forterra PlcUS flagOther OTC
2.00
USD
- -
- -
403.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.13
1.34
1.45
1.47
1.66
1.84
1.93
1.36
1.62
2.11
1.68
1.63
1.83
Basic EPS, GAAP
-0.01
0.12
0.09
0.14
0.24
0.27
0.24
-0.03
0.2
0.27
0.06
0.08
0.08
Free Cash Flow per Basic Share
0.17
0.16
0.04
0.14
0.33
0.24
0.14
0.07
0.15
0.15
-0.26
0.08
0.21
Dividend per Share
0.17
0.12
0.02
0.02
0.07
0.1
0.11
- -
0.06
0.11
0.12
0.03
0.04
Book Value per Share
- -
-1.38
-1.29
0.35
0.52
0.7
0.81
0.77
0.95
1.09
1.07
1.09
1.14
Tangible Book Value per Share
0.99
-1.23
-1.12
0.28
0.44
0.59
0.7
0.9
0.95
0.91
0.91
1.01
1.06
Basic Weighted Avg Shares
200
200
200
200
200
199
197
215
228
216
207
211
211
Sales/Revenue/Turnover
226
268
290
294
331
368
380
292
370
456
346
344
386
Operating Margin (%)
0.62
14.41
17.06
17.39
18.82
18.2
15.97
0.41
14.01
15.87
6.78
7.78
9.46
Depreciation Expense
11
9
9
10
11
12
18
17
16
16
20
21
20
Net Income, GAAP
-2
24
18
28
48
53
47
-6
46
59
13
18
17
Effective Tax Rate (%)
202.38
27.71
18.92
25.88
19.9
18.52
19.59
- -
19.89
19.34
25.15
29.44
27.04
Profit Margin (%)
-0.69
9.01
6.2
9.34
14.35
14.37
12.32
-1.92
12.28
12.91
3.7
5.08
4.4
Working Capital
64
-379
-364
54
23
21
30
28
24
13
53
62
39
LT Debt
- -
- -
- -
138
89
64
79
21
12
53
127
114
75
Total Equity
215
-229
-211
69
105
134
156
204
235
220
208
225
234
Return on Invested Capital (%)
- -
14.27
21.37
17.89
23.04
26.11
21.31
- -
16.81
21.35
5.56
5.41
7.86
Return on Capital (%)
- -
41.8
28.95
20.69
24.37
27.34
21.73
- -
22.65
22.95
5.42
6.63
6.16
Return on Common Equity (%)
- -
- -
- -
- -
54.63
43.15
31.22
-3.45
23.93
26.06
5.6
7.74
7.22

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.94%
3.14%
4.27%
Free Cash Flow
16.08%
-24.71%
168.07%
Net Income, GAAP
-91.43%
-185.53%
-2.86%
Sales/Revenue/Turnover
4.25%
7.48%
12.11%
Total Cash Common Dividend
- -
-0.04%
30.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
346
2024
- -
- -
- -
- -
344
2025
- -
- -
- -
- -
386

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04

Company Description

APIChatGPT
CEO
Neil Ash
Full Time Employees
1,500
Sector
Basic Materials
Industry
Construction Materials
Address
5 Grange Park Court Northampton NH United Kingdom NN4 5EA
IPO Date
Mar 6, 2019
Business
Forterra plc (FTTRF) manufactures and supplies essential clay and concrete building products for the UK construction sector; core offerings include clay bricks under brands such as London Brick, Butterley Brick and Ecostock Brick; aircrete blocks via Thermalite; dense and lightweight aggregate blocks through Conbloc and Red Bank; precast concrete flooring, walling and ancillary products from Bison Precast including the Jetfloor insulated ground floor system; special shaped bricks from Cradley Special Bricks; and landscaping solutions with Formpave permeable concrete block paving. The company operates 17 manufacturing sites across the UK, sourcing most raw materials from adjacent quarries to support new build housing, commercial infrastructure, restoration projects and modern construction methods; it maintains leading market positions backed by long-term mineral reserves, efficient assets and heritage brands contributing to over a quarter of England's housing stock. Founded in 1960 and headquartered in Northampton, United Kingdom, Forterra originated as Hanson plc's building products division, was divested to Lone Star Funds in 2015 and listed on the London Stock Exchange in 2016. Recent developments encompass a £140m capital investment programme nearing completion at Desford, Wilnecote and Accrington facilities, including commissioning of a £12m brick slip production line at Accrington ahead of schedule in 2024 and Wilnecote brick factory redevelopment set for first-half 2025 startup; strategic proposals to exit non-core Formpave and Bison Bespoke businesses for margin and cash flow enhancement, land asset release and greater focus on bricks/blocks expansion; alongside pursuit of bolt-on acquisitions in adjacent markets.