Zotefoams PLC (GB:ZTF)
LSE:ZTF
ZTF Stock Chart & Stats
415.00 p
3.12 p(1.08%)
At close: 4:00 PM EST
415.00 p
3.12 p(1.08%)
Day’s Range― - ―
52-Week Range224.40 p - 479.88 p
Previous CloseN/A
Volume27.36K
Average Volume (3M)76.93K
Market Cap
£175.63M
Enterprise Value219.16M
Total Cash (Recent Filing)£13.98M
Total Debt (Recent Filing)£57.01M
Price to Earnings (P/E)8.7
Beta1.25
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2%
Share Statistics
EPS (TTM)0.26
Shares Outstanding49,246,235
10 Day Avg. Volume64,297
30 Day Avg. Volume76,930
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.51
Price to Sales (P/S)1.24
P/FCF Ratio9.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£632.50Price Target Upside52.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.39
Revenue Forecast (FY)£191.61M
Bulls Say, Bears Say
Bulls Say
Specialist Product NicheZotefoams manufactures high-performance closed-cell crosslinked foams sold into diverse industrial end markets. That technical differentiation and multi-sector exposure support durable demand, pricing power in engineered applications, and customer stickiness that underpins repeat sales and margin resilience over months.
2025 Revenue & Margin ReboundRevenue and profitability re-accelerated materially in 2025 with gross margins around 33% and net margins ~14%, showing operational leverage as volumes scale. If sustained, these margin levels enable consistent cash flow generation and reinvestment capacity, supporting long-term competitiveness in specialty markets.
Improved Cash & Moderate LeverageThe balance sheet shows moderate leverage with equity built to ~£130m and cash generation improved in 2025 (OCF ~£35.5m, FCF ~£21.5m). This combination increases financial flexibility for capex, qualification programs and working-capital needs and provides a buffer against cyclical pressures if performance is maintained.
Bears Say
Earnings VolatilityProfitability has shown sharp swings (2024 loss despite revenue growth), indicating sensitivity to cost inflation, product mix or non-recurring items. Persistent earnings volatility complicates capital allocation, long-term budgeting and supplier/customer negotiations, raising execution risk over the medium term.
Rising Absolute DebtTotal debt increased materially in 2025, raising leverage headroom risk if improved profitability is not sustained. Higher absolute debt elevates interest and refinancing exposure and can limit the company's ability to fund strategic investments or absorb cyclical downturns without further balance-sheet management.
Inconsistent Cash ConversionFree cash flow conversion has been inconsistent, with FCF materially below net income in 2025 and prior years showing negative FCF. This uneven conversion constrains predictable funding for dividends, capex or debt reduction and highlights working-capital and investment timing risks that affect medium-term financial resilience.
Zotefoams News
ZTF FAQ
What was Zotefoams PLC’s price range in the past 12 months?
Zotefoams PLC lowest share price was 224.40 p and its highest was 479.88 p in the past 12 months.
What is Zotefoams PLC’s market cap?
Zotefoams PLC’s market cap is £175.63M.
When is Zotefoams PLC’s upcoming earnings report date?
Zotefoams PLC’s upcoming earnings report date is Aug 11, 2026 which is in 125 days.
How were Zotefoams PLC’s earnings last quarter?
Zotefoams PLC released its earnings results on Mar 17, 2026. The company reported 0.263 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.263 p.
Is Zotefoams PLC overvalued?
According to Wall Street analysts Zotefoams PLC’s price is currently Undervalued.
Does Zotefoams PLC pay dividends?
Zotefoams PLC pays a Notavailable dividend of 2.5 p which represents an annual dividend yield of 2%. See more information on Zotefoams PLC dividends here
What is Zotefoams PLC’s EPS estimate?
Zotefoams PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zotefoams PLC have?
Zotefoams PLC has 49,246,235 shares outstanding.
What happened to Zotefoams PLC’s price movement after its last earnings report?
Zotefoams PLC reported an EPS of 0.263 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.933%.
Which hedge fund is a major shareholder of Zotefoams PLC?
Currently, no hedge funds are holding shares in GB:ZTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zotefoams Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.96%
12-Months-Change
Fundamentals
Return on Equity
18.25%
Trailing 12-Months
Asset Growth
29.95%
Trailing 12-Months
Company Description
Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin block foams in the United Kingdom, Continental Europe, North America, and internationally. The company operates through Polyolefin Foams, High-Performance Products, and MuCell Extrusion LLC segments. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote brands; and various high-performance foams manufactured from fluoropolymers, engineering polymers, and specialty elastomers under the ZOTEK brand. The company also provides T-FIT, a clean insulation system that is used in the pharmaceutical, biotech, and semiconductor cleanroom industries. In addition, it owns and licenses patented MuCell microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aerospace, product protection, industrial parts, marine, building and construction, military, and sports and leisure industries. Zotefoams plc was founded in 1921 and is headquartered in Croydon, the United Kingdom.
ZTF Stock 12 Month Forecast
Average Price Target
632.50 p
▲(52.41% Upside)
Technical Analysis
Options Prices
Currently, No data available
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