Zotefoams Plc

Zotefoams (ZTF)

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Company name:Zotefoams Plc
EPIC:ZTFTrading Currency:GBX
Market Sector:SSC5ISIN:GB0009896605
Market Segment:SSMMShare Type:DE
WWW Address:http://www.zotefoams.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 266.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-3.62] 262.00 270.00 266.00 270.00 261.00 20,826
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 129.33 48.62 0.10 9.01 - 29.52 - 475.00 - 261.00

Zotefoams Key Figures

(at previous day's close)
Market Cap.129.33m
Shares In Issue48.62m
Prev. Close276.00
PE Ratio29.52 
Dividend Yield-%
EPS - basic9.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS22.46p
Return On Equity (ROE)4.48%
Operating Margin6.96%
PEG Factor-0.75 
EPS Growth Rate-39.41%
Dividends PS Growth Rate-%
Net Debt52.09m
Gross Gearing38.08%
Quick Assets33.07m
Net Working Capital22.05m
Intangibles / Fixed Assets6.29%
Turnover PS207.21p
Pre-Tax Profit PS14.41p
Retained Profit PS2.68p
Cash PS16.57p
Net Cash PS-59.48p
Net Tangible Asset Value PS *188.29p
Net Asset Value PS201.10p
Spread8.00 (2.96%) 

Zotefoams Balance Sheet

L^ZTF:Liabilities+EQL^ZTF:Assets

Share Price Performance

Sample Period HighLow
1 week304.00261.00
4 weeks320.00261.00
12 weeks340.00261.00
1 year475.00261.00

Share Price Chart (5 years)

Zotefoams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week294.00-28.00-9.52261.000.02277.19
4 weeks301.00-35.00-11.63261.000.01299.61
12 weeks331.00-65.00-19.64261.000.04315.90
26 weeks406.00-140.00-34.48261.000.03325.41
1 year470.00-204.00-43.40261.000.03361.35
3 years608.00-342.00-56.25152.000.06376.72
5 years302.50-36.50-12.07152.000.06444.10

Zotefoams Key Management Ratios

Zotefoams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.00 
PE Ratio29.52 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS18.45 
Price-to-Retained Profit PS99.33 
Price-to-Cash Flow PS11.85 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS1.41 
Price-to-Cash PS16.06 
Net Working Capital PS45.35 
Price Pct to Working Capital PS5.87%
Earnings Yield3.39%
Average PE34.24 
Years in average5 
PE to PE average86.23%

Zotefoams Financial Ratios

(Leverage Ratios)
Debt Ratio19.15%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.18 
Net Gearing32.98%
Net Gearing (excl. Intangibles)34.34%
Gross Gearing38.08%
Gross Gearing (excl. Intangibles)39.65%
Gearing Under 1 Year23.41%
Gearing Under 1 Year (excl. Intgbl)24.38%
Assets/Equity1.62 
Cash/Equity8.24 
(Liquidity Ratios)
Net Working Capital to Total Assets13.96%
Current Ratio1.60 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets13.65%
(Solvency Ratios)
Enterprise Value144.44m
CFO/Sales0.11 
CFO/Attributable Profit2.49 
CFO/Assets0.07 
CFO/Debt0.18 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit8.58 
Total Debt60.14m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.10060.0858

Zotefoams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.79%
Return On Assets (ROA)2.79%
Net Profit Margin4.34%
Assets Turnover0.64 
Return On Equity (ROE)4.48%
Return On Investment (ROI)3.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.55%
Net Income Of Revenues1.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover1.00 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover4.11 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debtors-to-Sales23.69%
Debt Collection Period86.45Days

Zotefoams Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021InterimGBX2.1031/12/202031/12/202109/09/202110/09/202108/10/2021-
23 Mar 2021FinalGBX4.2731/12/201931/12/202006/05/202107/05/202101/06/20216.30
11 Aug 2020InterimGBX2.0331/12/201931/12/202010/09/202011/09/202009/10/2020-
06 Aug 2019InterimGBX2.0331/12/201831/12/201912/09/201913/09/201910/10/20192.03
19 Mar 2019FinalGBX4.1531/12/201731/12/201825/04/201926/04/201930/05/20196.12
07 Aug 2018InterimGBX1.9731/12/201731/12/201813/09/201814/09/201811/10/2018-
13 Mar 2018FinalGBX4.0231/12/201631/12/201719/04/201820/04/201824/05/20185.93
08 Aug 2017InterimGBX1.9131/12/201631/12/201714/09/201715/09/201712/10/2017-
14 Mar 2017FinalGBX3.9031/12/201531/12/201620/04/201721/04/201725/05/20175.75
02 Aug 2016InterimGBX1.8531/12/201531/12/201615/09/201616/09/201613/10/2016-
15 Mar 2016FinalGBX3.8031/12/201431/12/201521/04/201622/04/201625/05/20165.60
04 Aug 2015InterimGBX1.8031/12/201431/12/201510/09/201511/09/201508/10/2015-
24 Apr 2015FinalGBX3.7031/12/201331/12/201423/04/201524/04/201527/05/20155.45
12 Aug 2014InterimGBX1.7531/12/201331/12/201403/09/201405/09/201409/10/2014-
18 Mar 2014FinalGBX3.6031/12/201231/12/201323/04/201425/04/201428/05/20145.30
06 Aug 2013InterimGBX1.7031/12/201231/12/201311/09/201313/09/201310/10/2013-
05 Mar 2013FinalGBX3.5031/12/201131/12/201224/04/201326/04/201323/05/20135.20
07 Aug 2012InterimGBX1.7031/12/201131/12/201212/09/201214/09/201211/10/2012-
06 Mar 2012FinalGBX3.3031/12/201031/12/201125/04/201227/04/201223/05/20124.90
02 Aug 2011InterimGBX1.6031/12/201031/12/201114/09/201116/09/201113/10/2011-
11 Mar 2011FinalGBX3.1531/12/200931/12/201024/04/201126/04/201124/05/20114.65
03 Aug 2010InterimGBX1.5031/12/200931/12/201015/09/201017/09/201014/10/2010-
09 Mar 2010FinalGBX3.0031/12/200831/12/200921/04/201023/04/201020/05/20104.50
04 Aug 2008InterimGBX1.5030/12/200730/06/200803/09/200805/09/200829/09/2008-
04 Mar 2008FinalGBX3.0031/12/200631/12/200723/04/200825/04/200822/05/20084.50
07 Aug 2007InterimGBX1.5030/12/200630/06/200729/08/200731/08/200727/09/2007-
02 Mar 2007FinalGBX3.0031/12/200531/12/200625/04/200727/04/200724/05/20074.50
08 Aug 2006InterimGBX1.5030/12/200530/06/200630/08/200601/09/200628/09/2006-
14 Mar 2006FinalGBX3.0031/12/200431/12/200526/04/200628/04/200626/05/20064.50
18 Aug 2005InterimGBX1.5030/12/200430/06/200531/08/200502/09/200530/09/2005-
08 Mar 2005FinalGBX3.0031/12/200331/12/200420/04/200522/04/200524/05/20054.50
10 Aug 2004InterimGBX1.5030/12/200330/06/200425/08/200427/08/200423/09/2004-
09 Mar 2004FinalGBX4.5031/12/200231/12/200321/04/200423/04/200424/05/20047.00
12 Aug 2003InterimGBX2.5030/12/200230/06/200327/08/200329/08/200325/09/2003-
11 Mar 2003FinalGBX5.0031/12/200131/12/200220/04/200322/04/200321/05/20037.50
13 Aug 2002InterimGBX2.5030/12/200130/06/200228/08/200230/08/200219/09/2002-
12 Mar 2002FinalGBX5.0031/12/200031/12/200117/04/200219/04/200217/05/20027.50
14 Aug 2001InterimGBX2.5030/12/200030/06/200129/08/200131/08/200120/09/2001-
26 Feb 2001FinalGBX5.0031/12/199931/12/200028/03/200130/03/200101/05/20017.50
08 Aug 2000InterimGBX2.5030/12/199930/06/200021/08/200025/08/200014/09/2000-
28 Feb 2000FinalGBX5.0031/12/199831/12/199927/03/200031/03/200025/04/20007.50
02 Aug 1999InterimGBX2.5030/12/199830/06/199909/08/199913/08/199916/09/1999-
22 Feb 1999FinalGBX4.8031/12/199731/12/199822/03/199926/03/199923/04/19997.20
03 Sep 1998InterimGBX2.4030/12/199730/06/199810/08/199814/08/199817/09/1998-
23 Feb 1998FinalGBX4.5031/12/199631/12/199723/03/199827/03/199824/04/19986.70

Zotefoams Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover81.04100.00%80.86100.00%82.65100.00%100.75100.00%m
pre tax profit9.8612.16%9.8112.13%8.3010.04%7.016.96%m
attributable profit7.859.69%8.2210.16%7.168.67%4.384.34%m
retained profit5.156.35%5.246.49%6.197.48%1.301.29%m
eps - basic (p)16.96 17.10 14.87 9.01 
eps - diluted (p)16.69 16.84 14.63 8.87 
dividends per share6.12 2.03 6.30 - 

Zotefoams Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ZTF:Liabilities+EQL^ZTF:AssetsL^ZTF:Liabilities+EQL^ZTF:AssetsL^ZTF:Liabilities+EQL^ZTF:AssetsL^ZTF:Liabilities+EQL^ZTF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets67.6153.28%85.6559.89%92.9359.48%92.5158.58%m
intangibles intangibles6.525.13%7.825.47%7.294.66%6.223.94%m
fixed investments fixed investments0.080.06%0.480.33%1.761.13%0.160.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks17.8914.10%18.6013.01%23.0314.74%25.9516.44%m
debtors debtors27.7321.85%23.8116.65%22.7114.54%25.0115.84%m
cash & securities cash & securities7.075.57%6.664.65%8.505.44%8.065.10%m
TOTAL126.90100%143.02100%156.22100%157.92100%m
LIABILITIES
creditors - short creditors - short28.2122.23%23.3116.30%31.8620.39%36.9823.41%m
creditors - long creditors - long13.6210.73%30.0721.02%29.9919.20%23.1714.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.8232.95%53.3837.32%61.8539.59%60.1438.08%m
EQUITY
ord cap, reserves ord cap, reserves85.0867.05%89.6462.68%94.3860.41%97.7861.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL85.0867.05%89.6462.68%94.3860.41%97.7861.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zotefoams Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF4.469.3511.4410.92m
Pre-Financing CF-11.63-15.92-1.853.91m
Retained CF5.30-0.401.87-0.43m

Zotefoams Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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