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Zotefoams PLC

Basic Materials GB ZTF

395.1499GBX
1.15(0.29%)

Last update at 2026-03-11T09:34:00Z

Day Range

392.00402.31
LowHigh

52 Week Range

258.55412.32
LowHigh

Fundamentals

  • Previous Close 394.00
  • Market Cap177.80M
  • Volume38862
  • P/E Ratio16.55
  • Dividend Yield1.90%
  • EBITDA23.07M
  • Revenue TTM132.96M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 26.57M
  • Diluted EPS TTM0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.22M 7.01M 8.30M 9.81M 9.86M
Minority interest - - - - 0.00000M
Net income 10.01M 4.38M 7.16M 8.22M 7.85M
Selling general administrative 16.76M 11.12M 11.88M 11.48M 10.24M
Selling and marketing expenses 8.04M 7.32M 6.79M 8.01M 7.19M
Gross profit 38.73M 26.57M 27.78M 28.59M 29.00M
Reconciled depreciation 8.24M 7.62M 6.75M 5.77M 5.08M
Ebit 13.93M 8.13M 9.11M 10.15M 10.61M
Ebitda 22.28M 15.75M 15.92M 14.99M 15.69M
Depreciation and amortization 8.35M 7.62M 6.81M 4.84M 5.08M
Non operating income net other - - - - -
Operating income 13.93M 8.13M 9.11M 10.15M 11.57M
Other operating expenses 113.44M 92.62M 73.54M 71.76M 69.46M
Interest expense 1.81M 1.12M 0.87M 0.46M 0.75M
Tax provision 2.22M 2.63M 1.14M 1.59M 2.00M
Interest income 0.06M 0.01M 0.03M 0.05M 0.63M
Net interest income -1.75800M -1.10500M -0.84600M -0.41200M -0.75300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.22M 2.63M 1.14M 1.59M 2.00M
Total revenue 127.37M 100.75M 82.65M 80.86M 81.04M
Total operating expenses 24.80M 18.43M 18.67M 19.49M 17.43M
Cost of revenue 88.64M 74.18M 54.87M 52.27M 52.03M
Total other income expense net -1.70800M -1.12500M -0.80800M -0.34000M -1.71900M
Discontinued operations - - - - -
Net income from continuing ops 10.01M 4.38M 7.16M 8.22M 7.85M
Net income applicable to common shares - 4.38M 7.16M 8.22M 7.85M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 170.36M 157.91M 156.22M 143.02M 126.90M
Intangible assets 5.25M 3.97M 3.66M 4.31M 4.13M
Earning assets - - - - -
Other current assets 29.93M 24.51M 23.73M 23.65M 26.38M
Total liab 60.82M 60.14M 61.85M 53.38M 41.82M
Total stockholder equity 109.54M 97.78M 94.38M 89.64M 85.08M
Deferred long term liab 2.38M 1.09M 0.63M 0.72M 0.60M
Other current liab 1.78M 0.68M 0.15M 0.40M 4.96M
Common stock 2.43M 2.43M 2.43M 2.42M 2.42M
Capital stock 2.43M 2.43M 2.43M 2.42M 2.42M
Retained earnings 57.30M 49.24M 44.54M 40.00M 34.80M
Other liab - 7.81M 9.74M 7.60M 8.08M
Good will 2.53M 2.25M 2.23M 2.30M 2.38M
Other assets - 0.50M 1.19M 1.21M 1.96M
Cash 10.59M 8.05M 8.50M 6.66M 7.07M
Cash and equivalents - - - - -
Total current liabilities 53.23M 36.98M 31.86M 23.31M 28.20M
Current deferred revenue - - - - -
Net debt 27.82M 34.35M 35.60M 31.90M 12.96M
Short term debt 37.95M 27.05M 23.85M 16.09M 14.50M
Short long term debt 37.45M 26.56M 23.43M 15.72M 14.50M
Short long term debt total 38.41M 42.40M 44.10M 38.55M 20.04M
Other stockholder equity 49.81M 46.10M 47.40M 47.22M 106.51M
Property plant equipment - 92.50M 94.32M 86.86M 67.61M
Total current assets 66.67M 58.52M 55.27M 48.91M 51.34M
Long term investments - - - - 0.07M
Net tangible assets - 91.55M 89.12M 83.74M 79.16M
Short term investments - - - - -
Net receivables 29.45M 24.34M 21.10M 22.28M 25.99M
Long term debt 0.00000M 14.71M 19.26M 21.63M 5.23M
Inventory 26.14M 25.95M 23.03M 18.60M 17.89M
Accounts payable 13.50M 9.24M 7.85M 6.83M 6.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -67.66900M -62.84400M -58.64100M
Additional paid in capital - - - - -
Common stock total equity - - 2.43M 2.42M 2.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M 0.17M 0.24M 0.31M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 103.69M 99.39M 100.96M 94.11M 75.56M
Capital lease obligations 0.96M 1.13M 1.41M 1.21M 0.31M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.03600M -7.00400M -13.28700M -25.27000M -16.08700M
Change to liabilities 0.00000M 1.51M 0.98M -3.72000M 0.37M
Total cashflows from investing activities - -7.00400M -13.28700M -25.27000M -16.11800M
Net borrowings - -1.30800M 4.69M 18.41M -0.47900M
Total cash from financing activities -11.52600M -4.34200M 3.72M 15.53M 16.92M
Change to operating activities - -0.77900M -0.70000M -1.67400M -0.61900M
Net income 10.01M 4.38M 7.16M 8.22M 7.85M
Change in cash 2.54M -0.44800M 1.85M -0.41700M 5.26M
Begin period cash flow 8.05M 8.50M 6.66M 7.07M 1.81M
End period cash flow 10.59M 8.05M 8.50M 6.66M 7.07M
Total cash from operating activities 21.07M 10.92M 11.44M 9.35M 4.46M
Issuance of capital stock 0.00000M 0.04M 0.00000M 0.09M 20.11M
Depreciation 8.24M 7.62M 6.75M 5.77M 5.08M
Other cashflows from investing activities 0.06M -0.02100M -0.57800M -0.88300M -0.03100M
Dividends paid 3.19M 3.07M 0.98M 2.97M 2.71M
Change to inventory 0.40M -2.84300M -4.53600M -0.88300M -3.75100M
Change to account receivables -4.81800M -1.63600M 1.20M 2.66M -6.36100M
Sale purchase of stock - - - 0.09M 20.11M
Other cashflows from financing activities 42.55M 6.43M 12.75M 22.23M 44.58M
Change to netincome 3.97M 2.67M 0.58M -1.01900M 1.92M
Capital expenditures 7.09M 7.07M 12.71M 24.39M 16.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29800M -2.97300M -2.35700M -1.94400M -9.74600M
Stock based compensation 0.81M 0.36M 0.30M 0.39M 0.82M
Other non cash items 2.31M 1.10M 0.85M 0.41M 0.45M
Free cash flow 13.98M 3.85M -1.27300M -15.03800M -11.62900M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZTF
Zotefoams PLC		 1.15 0.29% 395.15 16.55 16.18 1.35 1.59 1.56 8.49
CRDA
Croda International PLC		 -29.0 1.04% 2751.00 64.70 16.61 2.34 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 -13.5 0.69% 1929.50 17.60 9.99 0.22 1.29 0.29 7.58
VCT
Victrex plc		 -7.08 1.13% 621.92 22.11 17.24 4.28 2.62 4.43 14.00
ELM
Elementis PLC		 -0.8 0.52% 152.00 - 15.58 1.04 1.12 1.36 23.41

Reports Covered

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Profile

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin block foams in the United Kingdom, Europe, North America, and internationally. 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; Ecozote foam that offers circularity and reduce reliance on fossil fuel-derived raw materials. The company also provides T-FIT, a clean insulation system that is used in the pharmaceutical, biotech, and semiconductor cleanroom industries; and ReZorce circular packaging, a range of mono-material barrier packaging. In addition, it owns, and licenses patented MuCell microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aerospace, product protection, industrial parts, marine, building and construction, military, and sports and leisure industries. Zotefoams plc was founded in 1921 and is headquartered in Croydon, the United Kingdom.

Zotefoams PLC

675 Mitcham Road, Croydon, United Kingdom, CR9 3AL

Key Executives

Name Title Year Born
Mr. David B. Stirling B.Sc., BSC CA, C.A., M.B.A., M.Sc., MBA, MSC Group CEO, MD & Exec. Director 1967
Mr. Gary C. McGrath Group CFO & Exec. Director NA
Mr. Benito Sala Managing Director of Europe, UK NA
Lydia Harratt Company Sec. NA

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