Zotefoams Statistics

Total Valuation

Zotefoams has a market cap or net worth of GBP 154.46 million. The enterprise value is 187.48 million.

Market Cap	154.46M
Enterprise Value	187.48M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Zotefoams has 48.73 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	48.73M
Shares Outstanding	48.73M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	85.89%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.81
PS Ratio	1.05
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	10.54
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.79.

EV / Earnings	-68.05
EV / Sales	1.27
EV / EBITDA	6.98
EV / EBIT	10.36
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.63
Debt / FCF	2.97
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	250,493
Profits Per Employee	-4,669
Employee Count	590
Asset Turnover	0.84
Inventory Turnover	3.29

Taxes

In the past 12 months, Zotefoams has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	1,900.65%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.76, so Zotefoams's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.83%
50-Day Moving Average	281.24
200-Day Moving Average	319.10
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	80,551

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 147.79 million and -2.76 million in losses. Loss per share was -0.06.

Revenue	147.79M
Gross Profit	46.13M
Operating Income	18.03M
Pretax Income	153,000
Net Income	-2.76M
EBITDA	25.43M
EBIT	18.03M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 43.56 million in debt, giving a net cash position of -33.02 million or -0.68 per share.

Cash & Cash Equivalents	10.53M
Total Debt	43.56M
Net Cash	-33.02M
Net Cash Per Share	-0.68
Equity (Book Value)	109.36M
Book Value Per Share	2.24
Working Capital	20.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -10.34 million, giving a free cash flow of 14.66 million.

Operating Cash Flow	25.00M
Capital Expenditures	-10.34M
Free Cash Flow	14.66M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 12.20% and -1.86%.

Gross Margin	31.22%
Operating Margin	12.20%
Pretax Margin	0.10%
Profit Margin	-1.86%
EBITDA Margin	17.21%
EBIT Margin	12.20%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.07
Dividend Yield	2.36%
Dividend Growth (YoY)	4.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	4.62%
Earnings Yield	-1.78%
FCF Yield	9.49%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4