Zotefoams (ZTF) Stock Statistics & Valuation Metrics

Zotefoams has a market cap or net worth of £219.11M. The enterprise value is 272.56 p.

Zotefoams has 49,646,233 shares outstanding. The number of shares has decreased by -2.65% in one year.

Zotefoams’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.42%.

The current PE Ratio of Zotefoams is 8.9. Zotefoams’s PEG ratio is -0.00960.

In the last 12 months, Zotefoams had revenue of 158.49M and earned 22.64M in profits. Earnings per share was 0.46.

In the last 12 months, operating cash flow was 28.13M and capital expenditures -12.74M, giving a free cash flow of 15.39M billion.

Zotefoams pays an annual dividend of 5.35 p, resulting in a dividend yield of 1.76%

Zotefoams upcoming earnings date is Mar 23, 2027, TBA (Confirmed).

Zotefoams as a current ratio of 1.02, with Debt / Equity ratio of 44.93%

In the past 12 months, Zotefoams has paid -2.68M in taxes.

Zotefoams EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 11.14.

Zotefoams has £13.02M in cash and marketable securities with £62.48M in debt, giving a net cash position of -£49.46M billion.

Gross margin is 34.02%, with operating margin of 14.24%, and net profit margin of 14.28%.

The average price target for Zotefoams is £570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy