ZTF Zotefoams plc

435.00GBP-0.57%Mkt Cap: 276.66M $P/E: 8.75

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells foam materials in Europe, the Middle East, Africa, North America, and Asia. The company offers AZOTE, a polyolefin foam under the Plasta…

Key Statistics

Company
Market Cap276.66M USD
Enterprise Value338.66M USD
Revenue (TTM)226.11M USD
Gross Profit67.85M USD
Net Income (TTM)29.04M USD
Revenue/Share3.60 GBP
Last Price435.00 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees815
CountryGB
SectorBasic Materials
IndustrySpecialty Chemicals
ISINGB0009896605
Valuation
P/E (Trailing)8.75
P/E (Forward)10.49
PEG—
EV/EBITDA7.78
EV/Revenue1.50
P/S1.22
P/B1.54
EPS (TTM)0.50
EPS (Forward)0.42
52W Range
0.000091% of range479.88
52W High479.88 GBP
52W Low0.0000 GBP
Profitability
Gross Margin33.38%
Oper. Margin16.17%
EBITDA Margin19.24%
Profit Margin14.28%
ROE17.40%
ROA9.97%
Growth
Revenue Growth23.00%
Earnings Growth17.40%
Cash Flow & Leverage
Operating CF45.08M USD
CapEx (TTM)18.25M USD
FCF Margin9.66%
FCF Yield7.90%
Net Debt63.44M USD
Net Debt/EBITDA1.46
Balance Sheet
Debt/Equity0.44
Current Ratio1.07
Quick Ratio0.66
Book Value/Sh2.83 GBP
Cash/Share0.27 GBP
Dividends
Fwd Div Rate0.08 GBP
Trail. Div Rate0.08 GBP
Div. Yield1.82%
5Y Avg Yield1.93%
Payout Ratio15.61%
Ex-Div DateSep 3, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)613.00 GBP
Upside (mean)+40.9%
Target Range550.00 GBP – 675.00 GBP
550.00+40.9% to mean675.00
# Analysts5
Ownership
Shares Out.49.30M
Float43.41M
Insiders10.40%
Institutions73.81%
Technical
SMA 50442.86 (-1.8%)
SMA 200416.75 (+4.4%)
Beta1.24
S&P 52W Chg14.58%
Avg Vol (30d)98.53K
Avg Vol (10d)80.20K
Technical Indicators
RSI (14)48.9
MACD-2.3707
MACD Signal-1.7743
MACD Hist.-0.5964
BB Upper456.63 GBP
BB Middle440.55 GBP
BB Lower424.47 GBP
BB Width7.30%
ATR (14)17.38 GBP
Vol Ratio (20d)0.85x