Equities

Zotefoams PLC

ZTF:LSE

Zotefoams PLC

Basic MaterialsChemicals
  • Price (GBX)426.00
  • Today's Change0.00 / 0.00%
  • Shares traded72.27k
  • 1 Year change46.90%
  • Beta1.2343
Data delayed at least 20 minutes, as of Feb 06 2026 17:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Zotefoams PLC had net income fall from a gain of 9.24m to a loss of 2.76m despite a 16.39% increase in revenues from 126.98m to 147.79m. An increase in the cost of goods sold as a percentage of sales from 67.67% to 68.78% was a component in the falling net income despite rising revenues.
Gross margin32.00%
Net profit margin0.46%
Operating margin3.58%
Return on assets0.38%
Return on equity0.60%
Return on investment0.54%
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Cash flow in GBPView more

In 2024, Zotefoams PLC increased its cash reserves by 67.37%, or 4.24m. The company earned 25.00m from its operations for a Cash Flow Margin of 16.92%. In addition the company used 13.34m on investing activities and also paid 7.41m in financing cash flows.
Cash flow per share0.176
Price/Cash flow per share23.94
Book value per share2.42
Tangible book value per share2.27
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Balance sheet in GBPView more

Zotefoams PLC has a Debt to Total Capital ratio of 24.03%, a higher figure than the previous year's 6.27%.
Current ratio1.57
Quick ratio0.9747
Total debt/total equity0.3163
Total debt/total capital0.2403
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Growth rates in GBP

Year on year, growth in dividends per share increased 4.18% while earnings per share excluding extraordinary items fell by -130.51%. The positive trend in dividend payments is noteworthy since only some companies in the Containers & Packaging industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.93%
Div growth rate (5 year)29.80%
Payout ratio (TTM)522.75%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-94.25
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