Zotefoams Statistics

Total Valuation

Zotefoams has a market cap or net worth of GBP 136.10 million. The enterprise value is 180.69 million.

Market Cap	136.10M
Enterprise Value	180.69M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Zotefoams has 48.61 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	48.61M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	74.23%
Float	42.65M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 12.23.

PE Ratio	14.07
Forward PE	12.23
PS Ratio	1.02
PB Ratio	1.13
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -664.29.

EV / Earnings	18.19
EV / Sales	1.35
EV / EBITDA	7.48
EV / EBIT	11.11
EV / FCF	-664.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	2.18
Debt / FCF	-193.11
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	211,082
Profits Per Employee	15,718
Employee Count	549
Asset Turnover	0.72
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.50, so Zotefoams's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-20.68%
50-Day Moving Average	306.07
200-Day Moving Average	408.31
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	71,003

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 133.40 million and earned 9.93 million in profits. Earnings per share was 0.20.

Revenue	133.40M
Gross Profit	43.40M
Operating Income	16.18M
Pretax Income	13.74M
Net Income	9.93M
EBITDA	23.38M
EBIT	16.18M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 52.53 million in debt, giving a net cash position of -44.58 million or -0.92 per share.

Cash & Cash Equivalents	7.94M
Total Debt	52.53M
Net Cash	-44.58M
Net Cash Per Share	-0.92
Equity (Book Value)	120.26M
Book Value Per Share	2.47
Working Capital	18.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 million and capital expenditures -10.24 million, giving a free cash flow of -272,000.

Operating Cash Flow	9.97M
Capital Expenditures	-10.24M
Free Cash Flow	-272,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 12.13% and 7.45%.

Gross Margin	32.53%
Operating Margin	12.13%
Pretax Margin	10.30%
Profit Margin	7.45%
EBITDA Margin	17.53%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.07
Dividend Yield	2.60%
Dividend Growth (YoY)	5.51%
Years of Dividend Growth	4
Payout Ratio	35.12%
Buyback Yield	-0.81%
Shareholder Yield	1.79%
Earnings Yield	7.30%
FCF Yield	-0.20%

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a