Forterra Plc
1.55
EUR
+0.05
(+3.33%)
Important Dates
Forterra Plc's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
Share Statistics
As of June 30, 2026, Forterra Plc has 206.96M shares outstanding.
| Shares Outstanding | 206.96M |
Financial Position
As of June 30, 2026, Forterra Plc maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 43.78 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,500.00 |
Balance Sheet
EURAs of June 30, 2026, Forterra Plc holds 7.66M in cash and equivalents against 113.99M in total debt, resulting in a net debt position of 86.48M. Total book value stands at 260.36M, with working capital of 63.26M providing operational flexibility.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 113.99M |
| Net Debt | 86.48M |
| Equity (Book Value) | 260.36M |
| Book Value Per Share | 1.26 |
| Working Capital | 63.26M |