1. United Kingdom Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Forterra Plc

Forterra Plc

1.89
EUR
0.00
(0.00%)
324.64MMarket Cap
Mar 11Next Earn
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
TTM
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
1.07
-1.14
-1.05
0.35
0.52
0.67
0.78
0.89
1.03
1.04
1
1.07
1.11
1.1
Tangible Book Value per Share
0.99
-1.23
-1.12
0.28
0.44
0.58
0.69
0.84
0.95
0.93
0.91
1.01
1.06
1.06
Basic Weighted Avg Shares
200
200
200
200
200
199
197
215
228
216
207
211
211
210
Sales/Revenue/Turnover
226
268
290
295
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
17
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
-363
54
23
21
30
28
24
13
53
62
39
55
LT Debt
- -
- -
- -
138
89
65
79
21
12
53
127
115
75
91
Total Equity
215
-229
-211
69
105
134
156
204
235
221
208
225
235
224
Return on Invested Capital (%)
- -
14.28
21.37
17.92
23.86
26.19
21.31
- -
19.47
22.14
5.7
6.84
6.31
- -
Return on Capital (%)
- -
13.88
21.7
18.36
24.37
27.75
22.2
- -
19.89
22.77
5.68
6.82
6.26
- -
Return on Common Equity (%)
- -
- -
- -
- -
54.63
44.2
32.23
-3.11
20.73
25.83
5.98
8.09
7.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6
7
7
LT Borrowings
84
62
81
LT Finance Leases
13
13
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
204
Market Capitalization
420
393
280

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
157
124
150
Cash, Cash Equivalents & STI
15
6
7
Accounts Receivable, Net
61
32
56
Inventories
76
79
82
Total Current Liabilities
98
85
96
Payables & Accruals
- -
- -
- -
ST Debt
6
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
30.16%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
344
2025
- -
- -
386
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Neil Ash
Full Time Employees
1,500
Sector
Non-energy minerals
Industry
Construction materials
Address
5 Grange Park Court Northampton NH United Kingdom NN4 5EA
IPO Date
Apr 21, 2016
Website
forterra.co.uk
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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.