Zotefoams PLC

ZTF · LSE · Basic Materials / Specialty Chemicals

453.00GBX-4.00 (-0.88%)

Price History

Full chart

Market Stats

Previous Close457.00

Open470.00

Day Range453.00 – 470.00

52-Week Range312.39 – 474.18

Volume121.30K

Market Cap213.83M

P/E (TTM)8.67

Forward P/E10.29

EPS0.50

Dividend Yield1.83%

Beta1.20

50-Day Avg442.86

200-Day Avg416.75

About

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 Plastazote, Evazote, and Supazote brands; various high-performance technical foams manufactured from polyvinylidene fluoride, fluoropolymer, and thermoplastic elastomers under the ZOTEK brand; and Ecozote foams. It also provides T-FIT, an insulated piping solution. In addition, the company manufactures, purchases, and distributes cross-linked block foams. It primarily serves aerospace, automotive, other transport, industrial packaging, medical, footwear, sports and leisure, construction and insulation, and other industries. Zotefoams plc was founded in 1921 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Ronan Michael Cox
Employees815
Headquarters602-3 Salisbury House, London, United Kingdom, EC2M 5SQ, UK
Websitehttps://www.zotefoams.com

Leadership

Mr. Ronan Michael CoxGroup CEO & Executive Director · b. 1973
Mr. Nicholas James WrightCFO & Executive Director · b. 1976
Ms. Emma Marie Woollard CIMAGeneral Counsel & Company Secretary
Mr. Simon JonesMD of EMEA & North America and Global Supply Chain Director
Mr. Brandon ThomasManaging Director of Asia
Tamara ThomasGroup Sustainability & ESG Manager

Financials

Income Statement

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.91M	14.38M	17.60M	22.76M	21.39M	24.36M	24.20M	22.43M	20.83M	22.98M	23.47M	23.50M	25.18M	27.98M	30.05M	31.61M	34.78M	31.82M	39.88M	44.21M	47.19M	44.63M	48.95M	53.87M	57.38M	70.15M	81.04M	80.86M	82.65M	100.75M	127.37M	126.97M	147.79M	158.49M
Growth (%)	-	+11.40%	+22.41%	+29.30%	-6.02%	+13.91%	-0.68%	-7.33%	-7.13%	+10.31%	+2.15%	+0.15%	+7.11%	+11.12%	+7.42%	+5.17%	+10.05%	-8.52%	+25.34%	+10.86%	+6.74%	-5.41%	+9.66%	+10.06%	+6.51%	+22.26%	+15.53%	-0.22%	+2.22%	+21.90%	+26.42%	-0.31%	+16.39%	+7.24%
Cost of Revenue	-	-	-	-	-	-	13.15M	12.84M	14.27M	18.83M	17.24M	18.48M	19.61M	21.64M	22.26M	23.04M	24.66M	22.25M	28.43M	31.62M	33.52M	33.02M	36.10M	36.60M	37.04M	44.66M	52.03M	52.27M	54.87M	74.18M	88.64M	85.92M	101.66M	105.59M
Gross Profit	12.91M	14.38M	17.60M	22.76M	21.39M	24.36M	11.05M	9.58M	6.56M	4.14M	6.23M	5.03M	5.57M	6.33M	7.79M	8.57M	10.12M	9.56M	11.45M	12.58M	13.67M	11.62M	12.84M	17.27M	20.34M	25.49M	29.00M	28.59M	27.78M	26.57M	38.73M	41.05M	46.13M	52.90M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	45.67%	42.73%	31.51%	18.02%	26.53%	21.38%	22.12%	22.65%	25.94%	27.12%	29.10%	30.06%	28.71%	28.47%	28.96%	26.03%	26.24%	32.05%	35.44%	36.33%	35.79%	35.36%	33.61%	26.37%	30.41%	32.33%	31.22%	33.38%
Operating Expense	10.47M	10.47M	12.08M	15.17M	14.31M	16.33M	3.76M	3.88M	4.21M	4.29M	-1.67M	3.93M	3.97M	2.86M	6.03M	5.11M	6.09M	6.56M	6.62M	6.99M	7.64M	7.75M	7.45M	11.15M	12.87M	16.31M	17.57M	18.01M	18.67M	18.43M	24.80M	25.92M	43.18M	30.33M
Operating Income	2.44M	3.91M	5.53M	7.59M	7.08M	8.03M	7.29M	5.71M	2.35M	-149.00K	7.90M	1.09M	1.60M	3.47M	1.76M	3.46M	4.03M	3.01M	4.83M	5.59M	6.03M	3.87M	5.39M	6.12M	7.46M	9.18M	11.43M	10.58M	9.11M	8.13M	13.93M	15.13M	2.95M	22.57M
Operating Margin	18.90%	27.16%	31.39%	33.34%	33.10%	32.97%	30.12%	25.44%	11.29%	-0.65%	33.66%	4.66%	6.36%	12.41%	5.86%	10.95%	11.59%	9.45%	12.10%	12.64%	12.78%	8.67%	11.02%	11.35%	13.00%	13.09%	14.11%	13.09%	11.02%	8.07%	10.94%	11.92%	2.00%	14.24%
EBITDA	3.50M	4.97M	6.60M	8.71M	8.61M	9.80M	9.86M	7.86M	5.36M	-724.00K	11.87M	4.27M	4.97M	6.75M	4.97M	6.64M	6.97M	6.71M	8.58M	8.73M	9.12M	7.49M	7.62M	9.59M	10.81M	11.41M	15.57M	15.77M	15.72M	15.67M	22.16M	23.41M	12.28M	30.71M
EBITDA Margin	27.14%	34.56%	37.51%	38.25%	40.23%	40.24%	40.73%	35.06%	25.75%	-3.15%	50.57%	18.17%	19.75%	24.11%	16.55%	21.01%	20.04%	21.10%	21.52%	19.74%	19.32%	16.77%	15.58%	17.81%	18.85%	16.27%	19.21%	19.50%	19.01%	15.55%	17.39%	18.43%	8.31%	19.37%
Net Income	1.95M	1.83M	3.11M	4.68M	4.58M	5.71M	5.65M	4.07M	1.75M	3.27M	6.04M	736.00K	1.17M	2.43M	1.24M	2.92M	3.01M	2.16M	4.35M	4.50M	4.73M	3.16M	3.34M	4.82M	5.79M	6.01M	7.85M	8.22M	7.16M	4.38M	10.01M	9.24M	-2.75M	22.64M
Net Income Margin	15.10%	12.76%	17.67%	20.58%	21.39%	23.43%	23.35%	18.14%	8.41%	14.23%	25.73%	3.13%	4.65%	8.68%	4.12%	9.23%	8.64%	6.80%	10.91%	10.17%	10.02%	7.08%	6.82%	8.96%	10.10%	8.56%	9.69%	10.16%	8.67%	4.34%	7.86%	7.28%	-1.86%	14.28%
R&D	-	-	261.00K	290.00K	308.00K	375.00K	389.00K	388.00K	529.00K	622.00K	492.00K	635.00K	734.00K	776.00K	924.00K	803.00K	731.00K	776.00K	875.00K	897.00K	1.11M	1.29M	1.39M	1.08M	1.15M	1.53M	1.47M	1.24M	1.37M	179.00K	74.00K	921.00K	1.04M	1.58M
R&D as % of Total Revenue	-	-	1.48%	1.27%	1.44%	1.54%	1.61%	1.73%	2.54%	2.71%	2.10%	2.70%	2.92%	2.77%	3.07%	2.54%	2.10%	2.44%	2.19%	2.03%	2.36%	2.88%	2.84%	2.01%	2.01%	2.18%	1.81%	1.53%	1.66%	0.18%	0.06%	0.73%	0.70%	1.00%
Interest Expense	443.00K	1.22M	1.07M	459.00K	192.00K	95.00K	59.00K	9.00K	42.00K	184.00K	208.00K	158.00K	1.04M	210.00K	171.00K	140.00K	84.00K	376.00K	229.00K	130.00K	1.13M	315.00K	235.00K	306.00K	207.00K	534.00K	644.00K	462.00K	872.00K	1.12M	1.81M	2.54M	3.15M	1.96M
Interest Expense % of Total Revenue	3.43%	8.46%	6.08%	2.02%	0.90%	0.39%	0.24%	0.04%	0.20%	0.80%	0.89%	0.67%	4.14%	0.75%	0.57%	0.44%	0.24%	1.18%	0.57%	0.29%	2.40%	0.71%	0.48%	0.57%	0.36%	0.76%	0.79%	0.57%	1.06%	1.11%	1.42%	2.00%	2.13%	1.24%

Balance Sheet

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.32M	22.66M	25.02M	29.96M	31.67M	33.78M	36.75M	38.38M	39.67M	43.55M	44.14M	41.66M	38.89M	39.04M	37.15M	38.46M	42.22M	42.93M	49.85M	51.52M	53.53M	53.69M	63.37M	76.21M	91.48M	100.26M	126.90M	144.41M	158.22M	159.38M	170.36M	175.61M	174.75M	227.09M
Total Liabilities	11.58M	12.33M	13.04M	10.57M	9.95M	9.13M	9.05M	9.32M	11.52M	14.55M	12.55M	11.82M	14.84M	13.42M	12.31M	11.80M	13.00M	15.24M	14.83M	16.26M	17.84M	14.68M	16.14M	25.09M	35.09M	41.17M	41.82M	54.77M	63.85M	61.60M	60.82M	59.85M	65.39M	97.02M
Total Equity	9.63M	10.24M	11.89M	19.39M	21.72M	24.65M	27.69M	29.06M	28.14M	29.00M	31.59M	29.84M	24.05M	25.62M	24.84M	26.67M	29.22M	27.68M	30.75M	35.25M	35.69M	39.01M	47.23M	50.98M	56.38M	59.09M	85.08M	89.64M	94.38M	97.78M	109.54M	115.76M	109.36M	130.08M
Cash	1.76M	3.11M	3.48M	964.00K	639.00K	386.00K	2.04M	2.98M	1.52M	245.00K	372.00K	212.00K	298.00K	432.00K	82.00K	258.00K	429.00K	2.98M	4.72M	3.40M	3.70M	1.96M	4.63M	6.15M	2.87M	4.36M	7.07M	6.66M	8.50M	8.05M	10.59M	6.29M	10.53M	13.98M
Total Debt	-	9.18M	7.64M	1.72M	2.30M	219.00K	108.00K	104.00K	1.90M	5.34M	2.05M	3.79M	1.96M	1.50M	1.51M	1.94M	1.58M	3.40M	2.86M	1.48M	4.32M	3.07M	2.21M	7.74M	15.43M	22.32M	20.04M	38.55M	44.10M	42.40M	38.41M	37.86M	43.56M	57.01M
Net Debt	-1.76M	6.07M	4.16M	757.00K	1.66M	-167.00K	-1.94M	-2.87M	383.00K	5.10M	1.68M	3.58M	1.66M	1.07M	1.43M	1.68M	1.15M	430.00K	-1.86M	-1.92M	624.00K	1.11M	-2.42M	1.59M	12.56M	17.96M	12.96M	31.90M	35.60M	34.35M	27.82M	31.57M	33.02M	43.03M

Cash Flow

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.63M	3.26M	2.83M	4.13M	5.01M	5.23M	4.68M	3.57M	1.85M	-2.75M	7.51M	-461.00K	4.49M	3.20M	3.77M	4.08M	5.00M	5.81M	6.16M	4.98M	5.26M	5.60M	5.05M	7.53M	5.17M	8.73M	4.49M	9.35M	11.44M	10.92M	21.07M	7.78M	25.00M	35.50M
Investing Cash Flow	-23.29M	-458.00K	-962.00K	-5.77M	-6.66M	-3.32M	-2.91M	-4.21M	-3.56M	-1.98M	-4.30M	-1.59M	-1.33M	-1.04M	-2.63M	-2.65M	-2.95M	-3.31M	-2.23M	-5.23M	-5.97M	-4.21M	-7.81M	-9.10M	-12.78M	-11.74M	-16.12M	-25.27M	-13.29M	-7.00M	-7.09M	-8.29M	-13.34M	-36.93M
Financing Cash Flow	20.71M	-1.46M	-1.50M	-2.59M	1.99M	-2.02M	-36.00K	-34.00K	509.00K	2.74M	-1.07M	-951.00K	-239.00K	-2.04M	-2.03M	-2.08M	-2.04M	856.00K	-2.35M	-258.00K	930.00K	-3.26M	5.46M	2.37M	4.13M	2.78M	16.92M	15.53M	3.72M	-4.34M	-11.53M	-3.73M	-7.41M	4.92M
Capital Expenditure	546.00K	505.00K	990.00K	5.81M	5.87M	3.33M	4.38M	2.63M	6.14M	6.07M	5.20M	1.61M	1.33M	1.07M	2.64M	2.69M	1.57M	3.43M	2.67M	2.74M	3.75M	4.14M	5.97M	8.68M	12.14M	11.38M	15.83M	24.39M	12.71M	7.07M	7.09M	8.48M	13.65M	13.96M
Free Cash Flow	3.08M	2.76M	1.84M	-1.68M	-852.00K	1.90M	303.00K	943.00K	-4.29M	-8.81M	2.31M	-2.08M	3.16M	2.13M	1.13M	1.39M	3.43M	2.38M	3.49M	2.23M	1.51M	1.46M	-913.00K	-1.15M	-6.97M	-2.65M	-11.34M	-15.04M	-1.27M	3.85M	13.98M	-702.00K	11.35M	21.54M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	2.72M	2.72M	1.27M	1.63M	1.63M	1.64M	1.64M	1.64M	1.65M	1.83M	1.96M	2.05M	2.11M	2.40M	2.47M	2.55M	2.71M	2.97M	977.00K	3.07M	3.19M	3.35M	3.54M	3.71M
FCF to OCF	84.95%	84.52%	65.08%	-40.65%	-16.99%	36.32%	6.47%	26.42%	-231.84%	320.87%	30.79%	450.11%	70.34%	66.53%	29.89%	33.97%	68.63%	40.93%	56.67%	44.89%	28.76%	26.00%	-18.06%	-15.27%	-134.82%	-30.38%	-252.34%	-160.85%	-11.13%	35.24%	66.34%	-9.02%	45.41%	60.67%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	117.60%	-131.04%	40.21%	76.68%	145.12%	118.19%	47.70%	68.91%	47.38%	82.10%	129.37%	140.76%	-231.33%	-208.70%	-35.49%	-96.00%	-23.88%	-19.77%	-76.75%	79.91%	22.81%	-477.21%	31.20%	17.24%

Earnings

Report Date	Aug 4, 2015	Mar 15, 2016	Aug 2, 2016	Mar 13, 2017	Aug 8, 2017	Mar 13, 2018	Aug 6, 2018	Mar 11, 2019	Aug 6, 2019	Apr 7, 2020	Aug 11, 2020	Apr 5, 2021	Aug 10, 2021	Mar 22, 2022	Aug 9, 2022	Mar 21, 2023	May 24, 2023	Aug 8, 2023	Nov 7, 2023	Mar 19, 2024	Nov 4, 2024	Apr 22, 2025	Aug 5, 2025	Mar 17, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	-	28.30
EPS Actual	0.00	0.05	0.05	0.08	0.05	0.08	0.08	0.09	0.08	0.08	0.04	0.10	0.06	0.09	0.09	0.11	0.00	0.00	0.00	0.00	0.00	-0.19	0.19	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap213.83M

Enterprise Value259.74M

Trailing P/E8.67

Forward P/E10.29

PEG Ratio0.00

Price / Sales1.21

Price / Book1.51

EPS0.50

Book Value2.84

Revenue (TTM)176.29M

Gross Profit (TTM)59.98M

EBITDA33.92M

Profit Margin13.88%

Operating Margin16.17%

Return on Equity19.03%

Return on Assets7.64%

Shares Outstanding49.30M

Shares Float43.41M

Beta1.20

Dividend Yield1.83%

Dividend Rate0.08

Payout Ratio15.61%

Dividends

20262×

0.03Sep 3, 20260.05Apr 30, 2026

20252×

0.03Sep 4, 20250.05May 1, 2025

20242×

0.02Sep 5, 20240.05May 2, 2024

20232×

0.02Sep 7, 20230.05May 4, 2023

20222×

0.02Sep 8, 20220.04May 5, 2022

20212×

0.02Sep 9, 20210.04May 6, 2021

20201×

0.02Sep 10, 2020

20192×

0.02Sep 12, 20190.04Apr 25, 2019

20182×

0.02Sep 13, 20180.04Apr 19, 2018

20172×

0.02Sep 14, 20170.04Apr 20, 2017

20162×

0.02Sep 15, 20160.04Apr 21, 2016

20152×

0.02Sep 10, 20150.04Apr 23, 2015

20141×

0.02Sep 3, 2014