Zotefoams plc (FRA:23Z)

Zotefoams Statistics

Total Valuation

Zotefoams has a market cap or net worth of EUR 235.48 million. The enterprise value is 268.76 million.

Market Cap	235.48M
Enterprise Value	268.76M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.83M

Valuation Ratios

The trailing PE ratio is 283.50 and the forward PE ratio is 12.82.

PE Ratio	283.50
Forward PE	12.82
PS Ratio	1.31
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	10.33
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 11.79.

EV / Earnings	323.56
EV / Sales	1.52
EV / EBITDA	7.95
EV / EBIT	11.38
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	1.27
Debt / FCF	1.91
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,744
Profits Per Employee	1,384
Employee Count	600
Asset Turnover	0.82
Inventory Turnover	3.20

Taxes

In the past 12 months, Zotefoams has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	78.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zotefoams had revenue of EUR 179.85 million and earned 830,618 in profits. Earnings per share was 0.02.

Revenue	179.85M
Gross Profit	57.55M
Operating Income	24.02M
Pretax Income	3.80M
Net Income	830,618
EBITDA	32.55M
EBIT	24.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.63 million in cash and 43.53 million in debt, with a net cash position of -33.90 million.

Cash & Cash Equivalents	9.63M
Total Debt	43.53M
Net Cash	-33.90M
Net Cash Per Share	n/a
Equity (Book Value)	137.65M
Book Value Per Share	2.82
Working Capital	31.98M

Cash Flow

In the last 12 months, operating cash flow was 37.61 million and capital expenditures -14.80 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	37.61M
Capital Expenditures	-14.80M
Free Cash Flow	22.80M
FCF Per Share	n/a

Margins

Gross margin is 32.00%, with operating and profit margins of 13.36% and 0.46%.

Gross Margin	32.00%
Operating Margin	13.36%
Pretax Margin	2.12%
Profit Margin	0.46%
EBITDA Margin	18.10%
EBIT Margin	13.36%
FCF Margin	12.68%

Dividends & Yields

Zotefoams does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	512.78%
Buyback Yield	2.07%
Shareholder Yield	2.07%
Earnings Yield	0.35%
FCF Yield	9.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zotefoams has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6