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Zotefoams plc (GB:ZTF)
:ZTF
Total Valuation
Zotefoams has a market cap or net worth of £154.65M. The enterprise value is ―.
Market Cap£154.65M
Enterprise Value―
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 Insiders1.03%
Owned by Institutions―
Financial Efficiency
Zotefoams’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -33.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-33.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee250.49K
Profits Per Employee-4.67K
Employee Count590
Asset Turnover0.85
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Zotefoams is -55.65. Zotefoams’s PEG ratio is 0.34.
PE Ratio-55.65
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.40
Price to FCF8.19
Price to Operating Cash Flow4.78
PEG Ratio0.34
Income Statement
In the last 12 months, Zotefoams had revenue of 147.79M and earned -2.75M in profits. Earnings per share was -0.06.
Revenue147.79M
Gross Profit46.13M
Operating Income2.95M
Pretax Income153.00K
Net Income-2.75M
EBITDA12.28M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 25.15M and capital expenditures -10.34M, giving a free cash flow of 14.81M billion.
Operating Cash Flow25.15M
Free Cash Flow14.81M
Free Cash Flow per Share0.30
Dividends & Yields
Zotefoams pays an annual dividend of 7.479p, resulting in a dividend yield of 2.36%
Dividend Per Share7.479p
Dividend Yield2.36%
Payout Ratio-84.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-37.66%
50-Day Moving Average266.90
200-Day Moving Average322.60
Relative Strength Index (RSI)69.15
Average Volume (3m)90.97K
Important Dates
Zotefoams upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Zotefoams as a current ratio of 1.39, with Debt / Equity ratio of 39.83%
Current Ratio1.39
Quick Ratio0.81
Debt to Market Cap0.23
Net Debt to EBITDA2.69
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Zotefoams has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate19.01
Enterprise Valuation
Zotefoams EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 16.41.
EV to Sales1.26
EV to EBITDA15.17
EV to Free Cash Flow16.41
EV to Operating Cash Flow7.45
Balance Sheet
Zotefoams has £10.53M in cash and marketable securities with £43.56M in debt, giving a net cash position of £33.02M billion.
Cash & Marketable Securities£10.53M
Total Debt£43.56M
Net Cash£33.02M
Net Cash Per Share£0.67
Tangible Book Value Per Share£2.09
Margins
Gross margin is 31.22%, with operating margin of 2.00%, and net profit margin of -1.86%.
Gross Margin31.22%
Operating Margin2.00%
Pretax Margin0.10%
Net Profit Margin-1.86%
EBITDA Margin8.31%
EBIT Margin2.23%
Analyst Forecast
The average price target for Zotefoams is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.39%
EPS Growth Forecast-129.71%