Zotefoams Plc

(LSE) ZTF

Current Price£4.35

Market Cap£213.69M

Since IPO (1995)+677%

5 Year-9%

1 Year+30%

1 Month+10%

Zotefoams Plc Financials at a Glance

Market Cap

£213.69M

Revenue (TTM)

£306.28M

Net Income (TTM)

£19.88M

EPS (TTM)

£0.45

P/E Ratio

9.37

Dividend

£0.08

Beta (Volatility)

-0.02 (Low)

Dividend

£0.08

Beta (Volatility)

-0.02 (Low)

Price

£4.35

Volume

119,112

Open

£4.35

Price

£4.35

Volume

119,112

Open

£4.35

Previous Close

£4.35

Daily Range

£4.28 - £4.35

52-Week Range

£2.65 - £4.80

Estimated Earnings Date

Aug 11, 2026

Dividend

£0.08

Beta (Volatility)

-0.02 (Low)

Price

£4.35

Volume

119,112

Open

£4.35

Previous Close

£4.35

Daily Range

£4.28 - £4.35

52-Week Range

£2.65 - £4.80

Estimated Earnings Date

Aug 11, 2026

ZTF News

No articles available.

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About Zotefoams Plc

Industry

Chemicals

Sector

Materials

Employees

679

CEO

Ronan Cox

Website

www.zotefoams.com

Headquarters

Croydon, CR9 3AL, GB

ZTF Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

14%

Net Income Margin

14%

Return on Equity

19%

Return on Capital

15%

Return on Assets

10%

Earnings Yield

10.67%

Dividend Yield

1.81%

Payout Ratio

16.40%

Stock Overview

Market Cap

£213.69M

Shares Outstanding

49.18M

Volume

119.11K

Avg. Volume

190.42K

Financials (TTM)

Gross Profit

£52.90M

Operating Income

£22.57M

EBITDA

£31.26M

Operating Cash Flow

£35.50M

Capital Expenditure

-£13.96M

Free Cash Flow

£21.54M

Cash & ST Invst.

£13.98M

Total Debt

£57.01M

Zotefoams Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£81.06M

+30.0%

Gross Profit

£26.13M

+31.8%

Gross Margin

32.24%

N/A

Market Cap

£213.69M

N/A

Market Cap/Employee

£362.19K

N/A

Employees

590

N/A

Net Income

£12.89M

+253.0%

EBITDA

£14.75M

+36.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£13.98M

+122.1%

Total Debt

£57.01M

+50.6%

Accounts Receivable

£36.71M

+11.2%

Inventory

£27.27M

-14.5%

Long Term Debt

£8.73M

+955.5%

Short Term Debt

£48.29M

+30.4%

Return on Assets

9.97%

N/A

Return on Invested Capital

15.11%

N/A

Free Cash Flow

£16.48M

+954.2%

Operating Cash Flow

£21.98M

+453.1%

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Questions About ZTF

What is the current price of Zotefoams Plc?

Zotefoams Plc is trading at £4.35 per share.

What is the 52-week range for Zotefoams Plc?

Over the past 52 weeks, Zotefoams Plc has traded between £2.65 and £4.80.

How much debt does Zotefoams Plc have?

As of the most recent reporting period, Zotefoams Plc reported total debt of £57.01M.

How much cash does Zotefoams Plc have on hand?

Zotefoams Plc reported £13.98M in cash and cash equivalents in its most recent financial results.

What is Zotefoams Plc’s dividend yield?

Zotefoams Plc currently has a dividend yield of 1.81%.

Zotefoams Plc

Zotefoams Plc Financials at a Glance

ZTF News

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Our CEO Is Handing Members His Secret Weapon

About Zotefoams Plc

ZTF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Zotefoams Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZTF

What is the current price of Zotefoams Plc?

What is the 52-week range for Zotefoams Plc?

How much debt does Zotefoams Plc have?

How much cash does Zotefoams Plc have on hand?

What is Zotefoams Plc’s dividend yield?

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