ZTFL logo

Zotefoams BATS-CHIXE:ZTFL Stock Report

Last Price

UK£3.15

Market Cap

UK£149.7m

7D

0%

1Y

-13.2%

Updated

24 Dec, 2024

Data

Company Financials +

ZTFL Stock Overview

Manufactures, distributes, and sells polyolefin block foams in the United Kingdom, rest of Europe, North America, and internationally. More details

ZTFL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Zotefoams plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zotefoams
Historical stock prices
Current Share PriceUK£3.15
52 Week HighUK£5.78
52 Week LowUK£2.94
Beta1.52
1 Month Change-6.25%
3 Month Change-21.25%
1 Year Change-13.22%
3 Year Change-20.45%
5 Year Change-28.00%
Change since IPO1.61%

Recent News & Updates

Recent updates

Shareholder Returns

ZTFLGB ChemicalsGB Market
7D0%-1.4%-1.9%
1Y-13.2%-25.4%2.6%

Return vs Industry: ZTFL exceeded the UK Chemicals industry which returned -25.4% over the past year.

Return vs Market: ZTFL underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is ZTFL's price volatile compared to industry and market?
ZTFL volatility
ZTFL Average Weekly Movement6.8%
Chemicals Industry Average Movement6.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ZTFL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ZTFL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1921632Ronan Coxwww.zotefoams.com

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin block 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; and 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.

Zotefoams plc Fundamentals Summary

How do Zotefoams's earnings and revenue compare to its market cap?
ZTFL fundamental statistics
Market capUK£149.71m
Earnings (TTM)UK£9.93m
Revenue (TTM)UK£133.40m

15.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZTFL income statement (TTM)
RevenueUK£133.40m
Cost of RevenueUK£90.01m
Gross ProfitUK£43.40m
Other ExpensesUK£33.46m
EarningsUK£9.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 18, 2025

Earnings per share (EPS)0.20
Gross Margin32.53%
Net Profit Margin7.45%
Debt/Equity Ratio35.8%

How did ZTFL perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:13
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zotefoams plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew SimmsArden Partners Plc.
Richard HickinbothamCantor Fitzgerald Europe
Adrian KearseyEvolution Securities