London · Delayed Price · Currency is GBP · Price in GBX Zotefoams Statistics
Total Valuation
Zotefoams has a market cap or net worth of GBP 206.28 million. The enterprise value is 249.31 million.
| Market Cap | 206.28M |
| Enterprise Value | 249.31M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Zotefoams has 49.65 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 49.65M |
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 76.92% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.65.
| PE Ratio | 9.26 |
| Forward PE | 10.65 |
| PS Ratio | 1.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.77.
| EV / Earnings | 11.01 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.05 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.69 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 233,417 |
| Profits Per Employee | 33,342 |
| Employee Count | 679 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 1.26, so Zotefoams's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 378.98 |
| 200-Day Moving Average | 400.95 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 150,199 |
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 158.49 million and earned 22.64 million in profits. Earnings per share was 0.45.
| Revenue | 158.49M |
| Gross Profit | 52.90M |
| Operating Income | 22.51M |
| Pretax Income | 19.96M |
| Net Income | 22.64M |
| EBITDA | 29.56M |
| EBIT | 22.51M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 13.98 million in cash and 57.01 million in debt, with a net cash position of -43.03 million or -0.87 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 57.01M |
| Net Cash | -43.03M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 130.08M |
| Book Value Per Share | 2.66 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was 35.15 million and capital expenditures -13.96 million, giving a free cash flow of 21.19 million.
| Operating Cash Flow | 35.15M |
| Capital Expenditures | -13.96M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | 8.61M |
| Free Cash Flow | 21.19M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 33.38%, with operating and profit margins of 14.20% and 14.28%.
| Gross Margin | 33.38% |
| Operating Margin | 14.20% |
| Pretax Margin | 12.60% |
| Profit Margin | 14.28% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 14.20% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.40% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 10.97% |
| FCF Yield | 10.27% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |