Zotefoams Statistics

Total Valuation

Zotefoams has a market cap or net worth of GBP 203.67 million. The enterprise value is 232.73 million.

Market Cap	203.67M
Enterprise Value	232.73M

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Zotefoams has 48.73 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	48.73M
Shares Outstanding	48.73M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	78.78%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 286.58 and the forward PE ratio is 13.08.

PE Ratio	286.58
Forward PE	13.08
PS Ratio	1.32
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	10.42
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.91.

EV / Earnings	326.87
EV / Sales	1.51
EV / EBITDA	7.88
EV / EBIT	11.28
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	1.27
Debt / FCF	1.91
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	256,938
Profits Per Employee	1,187
Employee Count	600
Asset Turnover	0.82
Inventory Turnover	3.20

Taxes

In the past 12 months, Zotefoams has paid 2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	78.17%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.10, so Zotefoams's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+60.00%
50-Day Moving Average	415.18
200-Day Moving Average	383.38
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	85,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zotefoams had revenue of GBP 154.16 million and earned 712,000 in profits. Earnings per share was 0.01.

Revenue	154.16M
Gross Profit	49.33M
Operating Income	20.59M
Pretax Income	3.26M
Net Income	712,000
EBITDA	27.90M
EBIT	20.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and 37.32 million in debt, giving a net cash position of -29.06 million or -0.60 per share.

Cash & Cash Equivalents	8.26M
Total Debt	37.32M
Net Cash	-29.06M
Net Cash Per Share	-0.60
Equity (Book Value)	117.99M
Book Value Per Share	2.42
Working Capital	27.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.24 million and capital expenditures -12.69 million, giving a free cash flow of 19.55 million.

Operating Cash Flow	32.24M
Capital Expenditures	-12.69M
Free Cash Flow	19.55M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 13.36% and 0.46%.

Gross Margin	32.00%
Operating Margin	13.36%
Pretax Margin	2.12%
Profit Margin	0.46%
EBITDA Margin	18.10%
EBIT Margin	13.36%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.08
Dividend Yield	1.82%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	5
Payout Ratio	512.78%
Buyback Yield	2.07%
Shareholder Yield	3.91%
Earnings Yield	0.35%
FCF Yield	9.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zotefoams has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6