Top Page
Zotefoams
(LSE:ZTF)
Zotefoams (ZTF) vs. S&P 500 (SPY)
Zotefoams Business Overview & Revenue Model
Zotefoams Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 147.79M | 126.97M | 127.37M | 100.75M | 82.65M | Gross Profit |
| 46.13M | 41.05M | 38.73M | 26.57M | 27.78M | EBIT |
| 2.95M | 15.13M | 18.92M | 5.77M | 9.45M | EBITDA |
| 12.28M | 23.41M | 22.16M | 15.67M | 15.72M | Net Income Common Stockholders |
| -2.75M | 9.24M | 10.01M | 4.38M | 7.16M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 10.53M | 6.29M | 10.59M | 8.05M | 8.50M | Total Assets |
| 174.75M | 175.61M | 170.36M | 159.38M | 158.22M | Total Debt |
| 43.56M | 37.86M | 38.41M | 42.40M | 44.10M | Net Debt |
| 33.02M | 31.57M | 27.82M | 34.35M | 35.60M | Total Liabilities |
| 65.39M | 59.85M | 60.82M | 61.60M | 63.85M | Stockholders Equity |
| 109.36M | 115.76M | 109.54M | 97.78M | 94.38M |
| Cash Flow | Free Cash Flow | |||
| 11.35M | -702.00K | 14.03M | 3.83M | -1.85M | Operating Cash Flow |
| 25.00M | 7.78M | 21.12M | 10.90M | 10.86M | Investing Cash Flow |
| -13.34M | -8.29M | -7.09M | -6.98M | -12.71M | Financing Cash Flow |
| -7.41M | -3.73M | -11.53M | -4.34M | 3.72M |
Zotefoams Technical Analysis
Zotefoams Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £713.21M | 24.01 | 6.65% | 7.26% | 4.75% | -3.29% | |
68 Neutral | £2.27B | 4.66 | 21.80% | 5.68% | -15.51% | 200.70% | |
63 Neutral | £283.48M | 24.11 | 4.26% | 3.68% | -4.39% | 33.44% | |
59 Neutral | £131.72M | 14.46 | -2.45% | 2.70% | 16.39% | -129.71% | |
56 Neutral | £748.85M | ― | -5.93% | 1.98% | 0.71% | -274.39% | |
50 Neutral | $1.98B | -1.06 | -21.29% | 3.61% | 1.95% | -30.61% | |
46 Neutral | £166.83M | ― | -6.25% | ― | 0.81% | 15.63% |
Zotefoams Corporate Events
Zotefoams plc announced that its directors and persons discharging managerial responsibilities have acquired shares under the company’s Share Incentive Plan. This acquisition, involving the purchase of partnership shares and allocation of matching shares, reflects the company’s commitment to aligning management interests with shareholder value, potentially strengthening its market position and stakeholder confidence.
Spark’s Take on GB:ZTF Stock
According to Spark, TipRanks’ AI Analyst, GB:ZTF is a Neutral.
Zotefoams’ overall stock score is driven by strong revenue growth and positive cash flows, which are mitigated by profitability challenges and a negative net income. Technical indicators suggest a bearish trend, while the valuation is pressured by a negative P/E ratio. Positive corporate events, including strategic expansions and management share acquisitions, provide a counterbalance, suggesting potential for long-term growth.
To see Spark’s full report on GB:ZTF stock, click here.
Zotefoams plc announced the exercise of nil cost options by Group CFO Gary McGrath under the Deferred Bonus Share Plan, involving 2,125 ordinary shares at a price of £2.53 each. This transaction, reflecting dividends during the restricted period, aligns with the UK Market Abuse Regulation, potentially impacting shareholder value and executive compensation strategies.
Spark’s Take on GB:ZTF Stock
According to Spark, TipRanks’ AI Analyst, GB:ZTF is a Neutral.
Zotefoams’ overall stock score is driven by strong revenue growth and positive cash flows, which are mitigated by profitability challenges and a negative net income. Technical indicators suggest a bearish trend, while the valuation is pressured by a negative P/E ratio. Positive corporate events, including strategic expansions and management share acquisitions, provide a counterbalance, suggesting potential for long-term growth.
To see Spark’s full report on GB:ZTF stock, click here.
Zotefoams plc announced the appointment of Nick Wright as the new Group Chief Financial Officer, effective by October 2025, succeeding Gary McGrath. Nick Wright brings over 20 years of experience in financial management and transformation, which aligns with Zotefoams’ strategic growth ambitions. His expertise in the manufacturing sector and listed company transformation will support Zotefoams’ next phase of growth, as expressed by Group CEO Ronan Cox.
Spark’s Take on GB:ZTF Stock
According to Spark, TipRanks’ AI Analyst, GB:ZTF is a Neutral.
Zotefoams’ overall stock score is driven by strong revenue growth and positive cash flows, which are mitigated by profitability challenges and a negative net income. Technical indicators suggest a bearish trend, while the valuation is pressured by a negative P/E ratio. Positive corporate events, including strategic expansions and management share acquisitions, provide a counterbalance, suggesting potential for long-term growth.
To see Spark’s full report on GB:ZTF stock, click here.
Zotefoams plc announced the granting of share awards to its Executive Directors and Persons Discharging Managerial Responsibilities under the Long Term Incentive Plan 2017 and the Deferred Bonus Share Plan 2017. The awards, which include performance and restricted shares, are subject to vesting and holding periods, aligning with the company’s strategic goals and regulatory requirements. This move is part of Zotefoams’ efforts to incentivize key personnel and align their interests with the company’s long-term performance, potentially impacting its market positioning and stakeholder engagement.
Zotefoams plc has released its 2024 Annual Report and announced the 2025 Annual General Meeting. The report, prepared in compliance with UK-adopted international accounting standards, includes financial statements, a review of business performance, and details of principal risks and uncertainties. The announcement underscores Zotefoams’ commitment to transparency and provides stakeholders with a comprehensive view of the company’s financial health and strategic direction.
Zotefoams plc has announced the conditional issuance of 400,000 new ordinary shares to its Employee Benefit Trust to support future share incentive schemes. This move, pending approval, will result in the company having a total of 49,246,234 ordinary shares in issue, impacting the voting rights calculations for shareholders. Admission of these shares to the London Stock Exchange is expected on April 22, 2025, marking a strategic step in enhancing employee engagement and aligning with shareholder interests.
Zotefoams plc announced that directors and persons discharging managerial responsibilities have acquired shares under the company’s Share Incentive Plan. The shares were purchased at £2.504 each, with additional matching shares allocated at no cost. This move aligns with regulatory requirements and reflects the company’s commitment to aligning management interests with shareholder value.
Zotefoams plc announced that its directors and persons discharging managerial responsibilities (PDMRs) have acquired ordinary shares in the company. The transactions, which took place on April 9 and 10, 2025, involved the Group CFO, G C McGrath, acquiring 15,948 shares at £2.3200 per share, and the Group CEO, R M Cox, acquiring 8,008 shares at £2.4972 per share. This announcement is in compliance with the UK Market Abuse Regulation, reflecting the company’s commitment to transparency and regulatory adherence.
Zotefoams PLC has announced a change in its major holdings, with BlackRock, Inc. adjusting its voting rights to below 5%. This shift in shareholding could influence Zotefoams’ strategic decisions and stakeholder dynamics, reflecting BlackRock’s investment strategy and potentially impacting the company’s market positioning.
Zotefoams announced that Lynn Drummond, its Non-Executive Director and Chair, has been appointed as a Non-Executive Director of PUMA AIM VCT plc, which was listed on the London Stock Exchange’s main market. This move is part of the company’s ongoing strategic positioning within the industry and may influence its governance and market perception.
Zotefoams PLC has announced a change in its major holdings, with Schroders Plc increasing its voting rights to 16.37% as of March 19, 2025. This acquisition of voting rights signifies a strengthened position for Schroders Plc within Zotefoams, potentially impacting the company’s strategic decisions and stakeholder dynamics.
Zotefoams PLC has announced a change in its major holdings, with Schroders Plc increasing its voting rights to 15.91% from a previous 14.98%. This acquisition of voting rights signifies a strengthened position for Schroders within Zotefoams, potentially impacting the company’s governance and strategic direction.
Zotefoams plc reported record revenue and profitability for the year ended December 31, 2024, with a 16% increase in revenue to £147.8 million and a 20% rise in operating profit before exceptional items. The company has launched a new strategy, ‘Expanding Beyond the Core,’ aimed at driving sustainable growth and shareholder value by focusing on customer needs, innovation, and expanding capabilities. Despite challenges from trade tariffs and a subdued construction market, Zotefoams is well-positioned to capture market share with its diversified manufacturing footprint and regional operating model. The company is investing in new facilities and technology to support its growth ambitions, targeting significant revenue and profit increases by 2029.
Zotefoams announced that its CEO, Ronan Cox, and CFO, Gary McGrath, will present the company’s 2024 Preliminary Results on March 24, 2025, via the Investor Meet Company platform. This presentation is accessible to both current and prospective shareholders, allowing them to engage and ask questions, reflecting Zotefoams’ commitment to transparency and stakeholder engagement.
Zotefoams plc announced that directors and persons discharging managerial responsibilities have acquired shares in the company through the Share Incentive Plan. This transaction, involving the purchase of ordinary shares and allocation of matching shares, reflects the company’s commitment to aligning management interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.
Zotefoams has announced a strategic expansion in Asia with new manufacturing and innovation facilities in Vietnam and South Korea. This move aims to enhance customer relationships, reduce costs, and improve sustainability by manufacturing closer to supply chains. The investment, totaling approximately £26 million, is expected to boost the company’s growth in the athletic footwear market by enabling faster and more innovative product development, supported by its strong partnership with Nike.
Zotefoams PLC has announced a change in the voting rights held by BlackRock, Inc., a major shareholder. As of March 3, 2025, BlackRock’s total voting rights in Zotefoams have decreased slightly to 8.08% from a previous 8.13%. This adjustment in voting rights reflects a minor shift in BlackRock’s investment position, which may influence the company’s shareholder dynamics and decision-making processes.
Zotefoams PLC announced the upcoming retirement of its Group CFO, Gary McGrath, who will step down during 2025. The company has initiated a search for his successor, with McGrath remaining in his role until at least October 31, 2025, to ensure a smooth transition. Under McGrath’s financial leadership, Zotefoams has seen significant growth, with revenue increasing from £53.9 million to £147.8 million and profits tripling. His strategic vision has been crucial in navigating volatile market conditions, positioning the company for future success.
Zotefoams PLC has announced a change in the voting rights held by BlackRock, Inc., a major shareholder. As of February 26, 2025, BlackRock’s total voting rights in Zotefoams have decreased from 8.59% to 8.13%. This adjustment in voting rights may influence the company’s shareholder dynamics and could have implications for its governance and strategic decision-making.