Zotefoams plc (LON:ZTF)

Zotefoams Statistics

Total Valuation

Zotefoams has a market cap or net worth of GBP 222.19 million. The enterprise value is 251.25 million.

Market Cap	222.19M
Enterprise Value	251.25M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Zotefoams has 48.73 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	48.73M
Shares Outstanding	48.73M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	77.77%
Float	42.65M

Valuation Ratios

The trailing PE ratio is 312.06 and the forward PE ratio is 14.88.

PE Ratio	312.06
Forward PE	14.88
PS Ratio	1.44
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	11.37
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.85.

EV / Earnings	352.88
EV / Sales	1.63
EV / EBITDA	8.51
EV / EBIT	12.18
EV / FCF	12.85

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 7.84%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	256,938
Profits Per Employee	1,187
Employee Count	590
Asset Turnover	0.82
Inventory Turnover	3.20

Taxes

In the past 12 months, Zotefoams has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	78.17%

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.88, so Zotefoams's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+30.73%
50-Day Moving Average	409.96
200-Day Moving Average	324.69
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	140,720

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 GBP 154.16 million and earned 712,000 in profits. Earnings per share was 0.01.

Revenue	154.16M
Gross Profit	49.33M
Operating Income	20.59M
Pretax Income	3.26M
Net Income	712,000
EBITDA	27.90M
EBIT	20.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.26 million in cash and 37.32 million in debt, giving a net cash position of -29.06 million or -0.60 per share.

Cash & Cash Equivalents	8.26M
Total Debt	37.32M
Net Cash	-29.06M
Net Cash Per Share	-0.60
Equity (Book Value)	117.99M
Book Value Per Share	2.42
Working Capital	27.41M

Cash Flow

In the last 12 months, operating cash flow was 32.24 million and capital expenditures -12.69 million, giving a free cash flow of 19.55 million.

Operating Cash Flow	32.24M
Capital Expenditures	-12.69M
Free Cash Flow	19.55M
FCF Per Share	0.40

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

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.08
Dividend Yield	1.67%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	4
Payout Ratio	512.78%
Buyback Yield	2.07%
Shareholder Yield	3.83%
Earnings Yield	0.32%
FCF Yield	8.80%

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