London · Delayed Price · Currency is GBP · Price in GBX Zotefoams Statistics
Total Valuation
Zotefoams has a market cap or net worth of GBP 221.17 million. The enterprise value is 270.63 million.
| Market Cap | 221.17M |
| Enterprise Value | 270.63M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Zotefoams has 49.65 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 49.65M |
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 80.47% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 11.28.
| PE Ratio | 9.24 |
| Forward PE | 11.28 |
| PS Ratio | 1.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 17.86.
| EV / Earnings | 11.06 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.12 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 216,309 |
| Profits Per Employee | 30,016 |
| Employee Count | 679 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 1.24, so Zotefoams's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 442.15 |
| 200-Day Moving Average | 409.93 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 112,868 |
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 176.29 million and earned 24.46 million in profits. Earnings per share was 0.48.
| Revenue | 176.29M |
| Gross Profit | 59.98M |
| Operating Income | 25.68M |
| Pretax Income | 22.59M |
| Net Income | 24.46M |
| EBITDA | 33.92M |
| EBIT | 25.68M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 13.02 million in cash and 62.48 million in debt, with a net cash position of -49.46 million or -1.00 per share.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 62.48M |
| Net Cash | -49.46M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 139.06M |
| Book Value Per Share | 2.84 |
| Working Capital | 5.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.90 million and capital expenditures -12.74 million, giving a free cash flow of 15.16 million.
| Operating Cash Flow | 27.90M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | 19.75M |
| Free Cash Flow | 15.16M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 34.02%, with operating and profit margins of 14.57% and 13.88%.
| Gross Margin | 34.02% |
| Operating Margin | 14.57% |
| Pretax Margin | 12.81% |
| Profit Margin | 13.88% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 14.57% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.73% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 11.06% |
| FCF Yield | 6.85% |
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 |
Analyst Forecast
The average price target for Zotefoams is 613.00, which is 37.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 613.00 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 9.72% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |