Forterra PLC (FORT) - Net Assets
Based on the latest financial reports, Forterra PLC (FORT) has net assets worth GBX229.20 Million GBX (≈ $27.89K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX445.70 Million ≈ $54.23K USD) and total liabilities (GBX216.50 Million ≈ $26.34K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Forterra PLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX229.20 Million |
| % of Total Assets | 51.42% |
| Annual Growth Rate | -14.06% |
| 5-Year Change | 10.19% |
| 10-Year Change | N/A |
| Growth Volatility | 72.42 |
Forterra PLC - Net Assets Trend (2012–2024)
This chart illustrates how Forterra PLC's net assets have evolved over time, based on quarterly financial data. Also explore Forterra PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Forterra PLC (2012–2024)
The table below shows the annual net assets of Forterra PLC from 2012 to 2024. For live valuation and market cap data, see market value of Forterra PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX224.90 Million ≈ $27.36K |
+8.23% |
| 2023-12-31 | GBX207.80 Million ≈ $25.28K |
-5.76% |
| 2022-12-31 | GBX220.50 Million ≈ $26.83K |
-6.09% |
| 2021-12-31 | GBX234.80 Million ≈ $28.57K |
+15.04% |
| 2020-12-31 | GBX204.10 Million ≈ $24.83K |
+30.67% |
| 2019-12-31 | GBX156.20 Million ≈ $19.01K |
+16.39% |
| 2018-12-31 | GBX134.20 Million ≈ $16.33K |
+28.18% |
| 2017-12-31 | GBX104.70 Million ≈ $12.74K |
+51.30% |
| 2016-12-31 | GBX69.20 Million ≈ $8.42K |
+132.86% |
| 2015-12-31 | GBX-210.60 Million ≈ $-25.62K |
+7.87% |
| 2014-12-31 | GBX-228.59 Million ≈ $-27.81K |
-206.51% |
| 2013-12-31 | GBX214.63 Million ≈ $26.11K |
-84.51% |
| 2012-12-31 | GBX1.39 Billion ≈ $168.54K |
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Equity Component Analysis
This analysis shows how different components contribute to Forterra PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22820000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX228.20 Million | 101.47% |
| Common Stock | GBX2.10 Million | 0.93% |
| Total Equity | GBX224.90 Million | 100.00% |
Forterra PLC Competitors by Market Cap
The table below lists competitors of Forterra PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Impera Capital S.A.
WAR:IMP
|
$4.03 Million |
|
Henderson High Income Trust
LSE:HHI
|
$4.03 Million |
|
Eastfield Resources Ltd
V:ETF
|
$4.04 Million |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
$4.04 Million |
|
Rincon Resources Ltd
AU:RCR
|
$4.02 Million |
|
Abits Group Inc.
NASDAQ:ABTS
|
$4.02 Million |
|
Marshalls PLC
LSE:MSLH
|
$4.01 Million |
|
Genetic Technologies Ltd
AU:GTG
|
$4.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Forterra PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 207,800,000 to 224,900,000, a change of 17,100,000 (8.2%).
- Net income of 17,500,000 contributed positively to equity growth.
- Dividend payments of 6,300,000 reduced retained earnings.
- New share issuances of 5,100,000 increased equity.
- Other comprehensive income decreased equity by 100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX17.50 Million | +7.78% |
| Dividends Paid | GBX6.30 Million | -2.8% |
| Share Issuances | GBX5.10 Million | +2.27% |
| Other Comprehensive Income | GBX-100.00K | -0.04% |
| Other Changes | GBX900.00K | +0.4% |
| Total Change | GBX- | 8.23% |
Book Value vs Market Value Analysis
This analysis compares Forterra PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 147.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 146.30x to 147.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX1.07 | GBX157.00 | x |
| 2014-12-31 | GBX-1.14 | GBX157.00 | x |
| 2015-12-31 | GBX-2.35 | GBX157.00 | x |
| 2016-12-31 | GBX0.34 | GBX157.00 | x |
| 2017-12-31 | GBX0.52 | GBX157.00 | x |
| 2018-12-31 | GBX0.66 | GBX157.00 | x |
| 2019-12-31 | GBX0.79 | GBX157.00 | x |
| 2020-12-31 | GBX0.95 | GBX157.00 | x |
| 2021-12-31 | GBX1.02 | GBX157.00 | x |
| 2022-12-31 | GBX1.01 | GBX157.00 | x |
| 2023-12-31 | GBX1.00 | GBX157.00 | x |
| 2024-12-31 | GBX1.06 | GBX157.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Forterra PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.08%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.97x
- Recent ROE (7.78%) is below the historical average (17.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -0.72% | -0.69% | 0.84x | 1.25x | GBX-23.01 Million |
| 2014 | 0.00% | 9.01% | 1.10x | 0.00x | GBX47.01 Million |
| 2015 | 0.00% | 6.22% | 1.03x | 0.00x | GBX39.10 Million |
| 2016 | 39.74% | 9.34% | 1.02x | 4.16x | GBX20.58 Million |
| 2017 | 45.37% | 14.35% | 1.19x | 2.67x | GBX37.03 Million |
| 2018 | 39.34% | 14.37% | 1.27x | 2.15x | GBX39.38 Million |
| 2019 | 29.96% | 12.32% | 1.15x | 2.11x | GBX31.18 Million |
| 2020 | -2.74% | -1.92% | 0.95x | 1.51x | GBX-26.01 Million |
| 2021 | 19.38% | 12.28% | 1.06x | 1.49x | GBX22.02 Million |
| 2022 | 26.67% | 12.91% | 1.15x | 1.80x | GBX36.75 Million |
| 2023 | 6.16% | 3.70% | 0.78x | 2.14x | GBX-7.98 Million |
| 2024 | 7.78% | 5.08% | 0.78x | 1.97x | GBX-4.99 Million |
Industry Comparison
This section compares Forterra PLC's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $1,430,406,863
- Average return on equity (ROE) among peers: 4.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Forterra PLC (FORT) | GBX229.20 Million | -0.72% | 0.94x | $4.03 Million |
| Breedon Group PLC (BREE) | $59.03 Million | 1.99% | 2.35x | $12.93 Million |
| CRH PLC (CRH) | $9.38 Billion | 17.03% | 1.58x | $714.63 Million |
| Ibstock PLC (IBST) | $448.03 Million | 17.20% | 0.58x | $4.98 Million |
| Michelmersh Brick Holdings Plc (MBH) | $30.38 Million | -2.61% | 0.99x | $799.73K |
| Marshalls PLC (MSLH) | $38.64 Million | 11.76% | 0.61x | $4.01 Million |
| Sigmaroc PLC (SRC) | $3.78 Million | -6.87% | 0.09x | $16.53 Million |
| Steppe Cement (STCM) | $56.73 Million | -5.96% | 0.69x | $546.24K |
About Forterra PLC
Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and … Read more