OTC · Construction Materials

Forterra Plc (FTTRF) Stock

$2.00 +0.00% OTC: FTTRF Basic Materials

Forterra Plc engages in the manufacture and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. Its brands include London, Ecostock, Butterley, Cradley, Red Bank, Thermalite, Conbloc, Bison Precast, and Formpave.

Valuation

MetricValue
Price$2.00
Market Cap$403.85M
P/E Ratio17.71
P/B Ratio1.43
P/S Ratio0.86
EPS (TTM)$0.11
52-Week High$3.15
52-Week Low$2.00
Dividend Yield6.00%

Financials & Margins

MetricValue
ROE7.98%
ROA4.21%
ROCE10.85%
Gross Margin32.94%
Operating Margin10.20%
Net Margin5.09%
Debt/Equity0.44
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$370.0M$456.0M$346.0M$344.0M$386.0M
Operating Profit$45.0M$69.0M$24.0M$34.0M$41.0M
Net Profit$46.0M$59.0M$13.0M$18.0M$17.0M
EPS$0.20$0.27$0.06$0.08$0.08
Op Margin12.2%15.2%7.0%9.8%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$350.0M$398.0M$445.0M$442.0M$417.0M
Total Liabilities$115.0M$177.0M$237.0M$218.0M$183.0M
Cash$42.0M$34.0M$16.0M$15.0M$6.0M
Borrowings$17.0M$58.0M$133.0M$121.0M$81.0M

Latest News

Forterra H1 Earnings Call Highlights MarketBeat · Jul 28, 2026 Forterra (LSE:FORT) Stock Sees Fair Value Cut As Analysts Lower Growth Expectations Simply Wall St. · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$76.0M$-20.0M$42.0M$58.0M
Investing Cash Flow$-42.0M$-84.0M$-67.0M$-51.0M$-29.0M
Financing Cash Flow$-11.0M$-58.0M$-10.0M$-6.0M$-7.0M
Net Cash Flow$10.0M$-7.0M$-18.0M$-1.0M$-8.0M
Free Cash Flow$33.0M$32.0M$-54.0M$17.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA7.10
FCF Yield7.82%
Quick Ratio0.71
Interest Coverage7.34
Return 1Y-34.31%
Return 3Y-5.91%
Return 5Y-100.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Forterra Plc

Forterra Plc engages in the manufacture and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. Its brands include London, Ecostock, Butterley, Cradley, Red Bank, Thermalite, Conbloc, Bison Precast, and Formpave. It operates through the Bricks and Blocks, and Bespoke Products segments. The Bricks and Blocks segment manufactures and sells bricks, concrete blocks, and permeable block paving to the construction sector. The Bespoke Products segment refers to the manufacture and sale of bespoke products to the construction sector. The company was founded in 1960 and is headquartered in Northampton, the United Kingdom.

Forterra Plc is headquartered in GB.

Forterra Plc (FTTRF) stock trades at $2.00 with a market capitalization of $403.85M. The stock is valued at a price-to-earnings (P/E) ratio of 17.71, price-to-book of 1.43, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $2.00 and $3.15, and currently trades 36.5% below its 52-week high. It pays a dividend yielding 6.00%.

On profitability, Forterra Plc generates a return on equity (ROE) of 7.98%, return on capital employed of 10.85%, an operating margin of 10.20%, a net profit margin of 5.09%.

Official website: www.forterra.co.uk

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