Zotefoams Plc
(LSE) ZTF
Zotefoams Plc Financials at a Glance
Market Cap
£214.92M
Revenue (TTM)
£306.28M
Net Income (TTM)
£19.88M
EPS (TTM)
£0.45
P/E Ratio
9.43
Dividend
£0.08
Beta (Volatility)
-0.02 (Low)
Dividend
£0.08
Beta (Volatility)
-0.02 (Low)
Price
£4.37
Volume
46,136
Open
£4.48
Price
£4.37
Volume
46,136
Open
£4.48
Previous Close
£4.37
Daily Range
£4.37 - £4.48
52-Week Range
£2.65 - £4.80
Estimated Earnings Date
Aug 11, 2026
Dividend
£0.08
Beta (Volatility)
-0.02 (Low)
Price
£4.37
Volume
46,136
Open
£4.48
Previous Close
£4.37
Daily Range
£4.37 - £4.48
52-Week Range
£2.65 - £4.80
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Zotefoams Plc
Industry
Chemicals
Sector
MaterialsEmployees
679
CEO
Ronan Cox
Website
www.zotefoams.comHeadquarters
Croydon, CR9 3AL, GB
ZTF Financials
Key Financial Metrics (TTM)
Gross Margin
33.38%
Operating Margin
14.24%
Net Income Margin
14.28%
Return on Equity
18.25%
Return on Capital
12.06%
Return on Assets
9.97%
Earnings Yield
10.60%
Dividend Yield
1.80%
Payout Ratio
16.40%
Stock Overview
Market Cap
£214.92M
Shares Outstanding
49.18M
Volume
46.14K
Avg. Volume
141.24K
Financials (TTM)
Gross Profit
£99.03M
Operating Income
£39.13M
EBITDA
£42.71M
Operating Cash Flow
£60.45M
Capital Expenditure
-£24.31M
Free Cash Flow
£36.14M
Cash & ST Invst.
£13.98M
Total Debt
£57.01M
Zotefoams Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£81.06M
+30.0%
Gross Profit
£26.13M
+31.8%
Gross Margin
32.24%
N/A
Market Cap
£214.92M
N/A
Market Cap/Employee
£364.28K
N/A
Employees
590
N/A
Net Income
£12.89M
+253.0%
EBITDA
£14.75M
+36.8%
Quarterly Fundamentals
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%