Forterra

FORT · Main Market · Construction and Materials · mcap £298m · 145.2p

Forterra makes bricks, concrete blocks, precast concrete and related products, mainly for UK housebuilders and the repair and improvement market. It runs factories such as Desford and Wilnecote.

Financials · LTM to 31 Dec 25

Source: results 11 Mar 26 ↗

Revenue: £386m
Operating profit: £29.3m
Net income: £17.0m
Free cash flow: £38.5m
Net debt: £55.7m
Market cap: £294m
EV / EBIT: 11.9×
FCF yield: +13.1%
Price / book: 1.3×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY 25 (twelve months to 31 Dec 25), published 11 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	386.0	344.3
Adjusted EBITDA	61.6	52.0
EBITDA	48.9	54.7
Adjusted operating profit	42.0	31.2
Operating profit	29.3	33.9
Share-based payments	1.4	1.0
Finance costs	6.0	9.1
Profit before tax	23.3	24.8
Net income (owners)	17.0	–
EPS basic	8.1p	8.3p
Dividend per share	6.2p	3.0p

	FY 25	FY 24
Cash from operations	59.0	42.2
Interest paid	(8.0)	(10.0)
Tax paid	(1.1)	0.4
Capex (PP&E)	(14.5)	(25.4)
Capex (intangibles)	0.0	(0.2)
Lease principal paid	(6.0)	(5.9)
Dividends paid	(8.2)	(6.3)
Share buybacks	(0.7)	0.0

	FY 25	FY 24
Other intangibles	11.5	11.6
Property, plant & equipment	262.8	263.8
Inventories	78.6	82.0
Trade receivables	35.4	39.0
Cash	6.1	15.2
Total assets	417.1	442.4
Trade payables	69.8	68.7
Borrowings, current	0.2	0.7
Lease liabilities, current	6.7	5.8
Borrowings, non-current	61.6	99.4
Lease liabilities, non-current	13.2	15.1
Total liabilities	182.6	217.5
Total equity	234.5	224.9
Net cash / (debt) ex leases	(55.7)	(84.9)
Net cash / (debt) incl. leases	(75.6)	(105.8)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.