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Year on year Zotefoams PLC 's net income fell -7.64% from 10.01m to 9.24m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.47% to 20.41%.
Gross margin | 32.33% |
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Net profit margin | 7.28% |
Operating margin | 11.92% |
Return on assets | 5.34% |
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Return on equity | 8.20% |
Return on investment | 7.65% |
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Cash flow in GBPView more
In 2023, cash reserves at Zotefoams PLC fell by 4.30m. However, the company earned 7.78m from its operations for a Cash Flow Margin of 6.13%. In addition the company used 8.29m on investing activities and also paid 3.73m in financing cash flows.
Cash flow per share | 0.3506 |
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Price/Cash flow per share | 12.09 |
Book value per share | 2.37 |
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Tangible book value per share | 2.18 |
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Balance sheet in GBPView more
Current ratio | 1.42 |
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Quick ratio | 0.7939 |
Total debt/total equity | 0.3271 |
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Total debt/total capital | 0.2465 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.59% while earnings per share excluding extraordinary items fell by -8.13%. The positive trend in dividend payments is noteworthy since only some companies in the Containers & Packaging industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.57% |
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Div growth rate (5 year) | 3.25% |
Payout ratio (TTM) | 37.75% |
EPS growth(5 years) | 2.14 |
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EPS (TTM) vs TTM 1 year ago | -8.04 |
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