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Zotefoams PLC

Basic Materials GB ZTF

430.5GBX
-8.0(1.82%)

Last update at 2026-06-03T15:35:00Z

Day Range

426.00439.50
LowHigh

52 Week Range

233.58479.88
LowHigh

Fundamentals

  • Previous Close 438.50
  • Market Cap185.91M
  • Volume68602
  • P/E Ratio8.44
  • Dividend Yield2.19%
  • EBITDA29.65M
  • Revenue TTM158.49M
  • Revenue Per Share TTM3.25
  • Gross Profit TTM 52.90M
  • Diluted EPS TTM0.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.96M 0.15M 12.84M 12.22M 7.01M
Minority interest - - - - -
Net income 22.64M -2.75500M 9.24M 10.01M 4.38M
Selling general administrative - 19.52M 17.99M 16.76M 11.12M
Selling and marketing expenses - 8.48M 7.93M 8.04M 7.32M
Gross profit 52.90M 46.13M 41.05M 38.73M 26.57M
Reconciled depreciation - 8.98M 8.22M 8.24M 7.62M
Ebit 22.57M 3.30M 15.19M 13.93M 8.13M
Ebitda 31.26M 12.28M 23.41M 22.28M 15.75M
Depreciation and amortization 8.69M 8.98M 8.22M 8.35M 7.62M
Non operating income net other - - - - -
Operating income 22.57M 2.95M 15.13M 13.93M 8.13M
Other operating expenses 135.92M 144.84M 111.84M 113.44M 92.62M
Interest expense 1.96M 3.15M 2.54M 1.81M 1.12M
Tax provision - 2.91M 3.60M 2.22M 2.63M
Interest income - 0.27M 0.19M 0.06M 0.01M
Net interest income - -2.87300M -2.34900M -1.75800M -1.10500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.67600M 2.91M 3.60M 2.22M 2.63M
Total revenue 158.49M 147.79M 126.97M 127.37M 100.75M
Total operating expenses 30.33M 43.18M 25.92M 24.80M 18.43M
Cost of revenue 105.59M 101.66M 85.92M 88.64M 74.18M
Total other income expense net -2.60800M -2.79900M -2.29500M -1.70800M -1.12500M
Discontinued operations - - - - -
Net income from continuing ops - -2.75500M 9.24M 10.01M 4.38M
Net income applicable to common shares - - - - 4.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 227.09M 174.75M 175.61M 170.36M 157.91M
Intangible assets - 7.67M 7.02M 5.25M 3.97M
Earning assets - - - - -
Other current assets 0.98M 0.04M 1.26M 29.93M 24.51M
Total liab 97.02M 65.39M 59.85M 60.82M 60.14M
Total stockholder equity 130.08M 109.36M 115.76M 109.54M 97.78M
Deferred long term liab - - - 2.38M 1.09M
Other current liab 7.87M 8.71M 7.74M 1.78M 0.68M
Common stock 2.46M 2.44M 2.44M 2.43M 2.43M
Capital stock - 2.44M 2.44M 2.43M 2.43M
Retained earnings 80.69M 59.76M 64.46M 57.30M 49.24M
Other liab - - - - 7.81M
Good will - 0.00000M 2.40M 2.53M 2.25M
Other assets - - - - 0.50M
Cash 13.98M 10.53M 6.29M 10.59M 8.05M
Cash and equivalents - - - - -
Total current liabilities 77.74M 51.92M 51.09M 53.23M 36.98M
Current deferred revenue - - 1.08M - -
Net debt 43.03M 33.02M 31.57M 27.82M 34.35M
Short term debt 48.28M 36.74M 37.03M 37.95M 27.05M
Short long term debt - 34.60M 36.53M 37.45M 26.56M
Short long term debt total 57.01M 43.56M 37.86M 38.41M 42.40M
Other stockholder equity 44.16M 44.17M 44.17M 49.81M 46.10M
Property plant equipment - - - - 92.50M
Total current assets 78.94M 71.99M 72.46M 66.67M 58.52M
Long term investments - - - - -
Net tangible assets - - - - 91.55M
Short term investments - - 0.07M - -
Net receivables 36.71M 31.49M 33.00M 29.45M 24.34M
Long term debt - - - 0.00000M 14.71M
Inventory 27.27M 29.92M 31.90M 26.14M 25.95M
Accounts payable 21.58M 4.97M 5.25M 13.50M 9.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.77M 2.98M 4.70M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.07M 0.28M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 148.15M 102.75M 103.14M 103.69M 99.39M
Capital lease obligations - 8.96M 1.33M 0.96M 1.13M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.33500M -8.29200M -7.03600M -7.00400M
Change to liabilities - - - 0.00000M 1.51M
Total cashflows from investing activities -36.93100M -13.33500M -8.29200M - -7.00400M
Net borrowings - -1.60700M 0.38M - -1.30800M
Total cash from financing activities 4.92M -7.41200M -3.72500M -11.52600M -4.34200M
Change to operating activities - - - - -0.77900M
Net income 22.64M -2.75500M 9.24M 10.01M 4.38M
Change in cash 3.45M 4.24M -4.30000M 2.54M -0.44800M
Begin period cash flow 10.53M 6.29M 10.59M 8.05M 8.50M
End period cash flow 13.98M 10.53M 6.29M 10.59M 8.05M
Total cash from operating activities 35.50M 25.00M 7.78M 21.07M 10.92M
Issuance of capital stock - 0.07M 0.00000M 0.00000M 0.04M
Depreciation 8.69M 8.98M 8.22M 8.24M 7.62M
Other cashflows from investing activities - -2.99300M -2.54800M 0.06M -0.02100M
Dividends paid 3.71M 3.54M 3.35M 3.19M 3.07M
Change to inventory 4.54M 1.95M -6.27900M 0.40M -2.84300M
Change to account receivables -1.58600M 1.54M -3.77400M -4.81800M -1.63600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.73600M -2.33500M -0.75300M 42.55M 6.43M
Change to netincome - - - 3.97M 2.67M
Capital expenditures 13.96M 13.65M 8.48M 7.09M 7.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.56M 2.49M -11.08000M -0.29800M -2.97300M
Stock based compensation - 1.08M 1.33M 0.81M 0.36M
Other non cash items -2.38300M 15.21M 0.07M 2.31M 1.10M
Free cash flow 21.54M 11.35M -0.70200M 13.98M 3.85M

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		 -8.0 1.82% 430.50 8.44 9.40 1.17 1.35 1.38 7.06
CRDA
Croda International PLC		 -78.0 2.58% 2949.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC		 6.00 0.27% 2190.00 - 9.44 0.29 1.53 0.36 10.76
ELM
Elementis PLC		 -3.4 2.18% 152.80 19.70 15.15 1.50 1.79 2.27 9.68
87FZ
AECI Ltd		 - -% 0.66 0.01 - 0.02 -

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Profile

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin foams in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Polyolefin Foams, High-Performance Products, and MuCell Extrusion LLC segments. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote, AZOTE Adapt brands; various high-performance foams manufactured from fluoropolymers, engineering polymers, and specialty elastomers under the ZOTEK brand; and Ecozote foam for plastic products that offers circularity and reduce reliance on fossil fuel-derived raw materials. The company also provides T-FIT, a clean insulation system; and ReZorce circular packaging, a range of mono-material barrier packaging solution. In addition, it owns and licenses microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aviation, medical, product protection, industrial, marine, building and construction, sports and leisure, military, athletic footwear, food and personal care manufacturing, pharmaceutical, biotech, semiconductor cleanroom, and consumer packaging industries. Zotefoams plc was founded in 1921 and is headquartered in London, the United Kingdom.

Zotefoams PLC

Salisbury House, London, United Kingdom, EC2M 7AQ

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
Mr. Ronan Michael Cox Group CEO & Executive Director 1973
Mr. Nicholas James Wright CFO & Executive Director 1976
Ms. Clare Farmer Chief People Officer NA
Mr. Hugh Morgan Managing Director of Footwear NA
Mr. Simon Jones Managing Director of EMEA NA
Mr. Dan Lumpkin Managing Director of North America NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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