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Zotefoams PLC (GB:ZTF)
LSE:ZTF
Total Valuation
Zotefoams has a market cap or net worth of £172.22M. The enterprise value is 215.04M .
Market Cap£172.22M
Enterprise Value215.04M
Share Statistics
Zotefoams has 49,246,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,246,235
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Zotefoams’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee268.63K
Profits Per Employee38.37K
Employee Count590
Asset Turnover0.70
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Zotefoams is 8.7. Zotefoams’s PEG ratio is -0.00952.
PE Ratio8.7
PS Ratio1.24
PB Ratio1.51
Price to Fair Value1.51
Price to FCF9.14
Price to Operating Cash Flow4.89
PEG Ratio-0.00952
Income Statement
In the last 12 months, Zotefoams had revenue of 158.49M and earned 22.64M in profits. Earnings per share was 0.46.
Revenue158.49M
Gross Profit52.90M
Operating Income22.57M
Pretax Income19.96M
Net Income22.64M
EBITDA31.26M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 35.29M and capital expenditures -13.96M, giving a free cash flow of 21.33M billion.
Operating Cash Flow35.29M
Free Cash Flow21.33M
Free Cash Flow per Share0.43
Dividends & Yields
Zotefoams pays an annual dividend of 2.5 p, resulting in a dividend yield of 2%
Dividend Per Share2.5 p
Dividend Yield2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change22.53%
50-Day Moving Average410.06
200-Day Moving Average386.26
Relative Strength Index (RSI)27.72
Average Volume (3m)76.93K
Important Dates
Zotefoams upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Zotefoams as a current ratio of 1.02, with Debt / Equity ratio of 43.83%
Current Ratio1.02
Quick Ratio0.66
Debt to Market Cap0.25
Net Debt to EBITDA1.38
Interest Coverage Ratio11.53
Taxes
In the past 12 months, Zotefoams has paid -2.68M in taxes.
Income Tax-2.68M
Effective Tax Rate-0.13
Enterprise Valuation
Zotefoams EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 11.14.
EV to Sales1.51
EV to EBITDA7.67
EV to Free Cash Flow11.14
EV to Operating Cash Flow6.76
Balance Sheet
Zotefoams has £13.98M in cash and marketable securities with £57.01M in debt, giving a net cash position of -£43.03M billion.
Cash & Marketable Securities£13.98M
Total Debt£57.01M
Net Cash-£43.03M
Net Cash Per Share-£0.87
Tangible Book Value Per Share£2.66
Margins
Gross margin is 33.38%, with operating margin of 14.24%, and net profit margin of 14.28%.
Gross Margin33.38%
Operating Margin14.24%
Pretax Margin12.60%
Net Profit Margin14.28%
EBITDA Margin19.72%
EBIT Margin14.24%
Analyst Forecast
The average price target for Zotefoams is £632.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£632.50
Price Target Upside52.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.56%
EPS Growth Forecast-92.94%