Forterra Plc

Forterra Plc

1.63
EUR
+0.08
(+5.16%)
322.86MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Forterra Plc carries a market capitalization of 322.86M, placing it among publicly traded companies globally. Its enterprise value stands at 429.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap322.86M
Enterprise Value429.19M

Important Dates

Forterra Plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Forterra Plc has 206.96M shares outstanding.

Shares Outstanding206.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.24
P/TBV Ratio1.28

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 Ratio1.57
Quick Ratio0.07
Debt / Equity43.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,500.00

Stock Price Statistics

EUR

As of the close on September 16, 2026, Forterra Plc's stock has declined approximately 23.83% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.80.

52-Week Price Change-23.83%
50-Day Moving Average1.62
200-Day Moving Average1.80

Balance Sheet

EUR

As 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 Equivalents7.66M
Total Debt113.99M
Net Debt86.48M
Equity (Book Value)260.36M
Book Value Per Share1.26
Working Capital63.26M