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Ticker
ZTF.LSE

Price
238.00
Stock movement down
-15.00 (-5.93%)
Company name
Zotefoams PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
11.57B
Ent value
11.64B
Price/Sales
58.41
Price/Book
96.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
963.25%
Trailing P/E
745.07
Forward P/E
807.05
PEG
-
EPS growth
2.15%
1 year return
-38.97%
3 year return
-9.72%
5 year return
2.05%
10 year return
-1.91%
Last updated: 2025-04-12

DIVIDENDS

ZTF.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E745.07
Price to OCF717.33
Price to FCF16257.56
Price to EBITDA264.57
EV to EBITDA266.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales58.41
Price to Book96.18
EV to Sales58.76

FINANCIALS

Per share

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Per share data
Current share count48.60M
EPS (TTM)0.31
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)198.03M
Gross profit (TTM)64.63M
Operating income (TTM)24.85M
Net income (TTM)15.53M
EPS (TTM)0.31
EPS (1y forward)0.29

Margins

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Margins data
Gross margin (TTM)32.63%
Operating margin (TTM)12.55%
Profit margin (TTM)7.84%

Balance Sheet

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Balance Sheet data
Cash7.94M
Net receivables36.31M
Total current assets81.56M
Goodwill0.00
Intangible assets11.11M
Property, plant and equipment0.00
Total assets196.56M
Accounts payable14.92M
Short/Current long term debt50.59M
Total current liabilities62.72M
Total liabilities76.29M
Shareholder's equity120.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.13M
Capital expenditures (TTM)15.41M
Free cash flow (TTM)711.50K
Dividends paid (TTM)6.85M

Financial returns

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Financial returns data
Return on Equity12.91%
Return on Assets7.90%
Return on Invested Capital9.51%
Cash Return on Invested Capital0.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open248.00
Daily high258.92
Daily low238.00
Daily Volume54K
All-time high706.00
1y analyst estimate582.50
Beta1.53
EPS (TTM)0.31
Dividend per share-
Ex-div date1 May 2025
Next earnings date-

Downside potential

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Downside potential data
ZTF.LSES&P500
Current price drop from All-time high-66.29%-12.89%
Highest price drop-87.86%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-47.45%-11.07%
Avg time to new high68 days12 days
Max time to new high3701 days1805 days
COMPANY DETAILS
ZTF.LSE (Zotefoams PLC) company logo
Marketcap
11.57B
Marketcap category
Large-cap
Description
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin block foams in the United Kingdom, rest of 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, AZOTE Adapt brands; and various high-performance foams manufactured from fluoropolymers, engineering polymers, and specialty elastomers under the ZOTEK brand; and Ecozote foam for plastic products that offers circularity and reduce reliance on fossil fuel-derived raw materials. The company also provides T-FIT, a clean insulation system; and ReZorce circular packaging, a range of mono-material barrier packaging solution. In addition, it owns and licenses microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aerospace, medical, product protection, industrial parts, marine, building and construction, sports and leisure, military, athletic footwear, food and personal care manufacturing, pharmaceutical, biotech, semiconductor cleanroom, and consumer packaging industries. Zotefoams plc was founded in 1921 and is headquartered in Croydon, the United Kingdom.
Employees
632
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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