Zotefoams Plc

Zotefoams (ZTF)

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
 415.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 411.00 415.00 421.00 422.00 414.00 42,922
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 200.45 48.30 0.23 16.96 6.12 24.47 1.47 690.00 - 300.00

Zotefoams Key Figures

(at previous day's close)
Market Cap.200.45m
Shares In Issue48.30m
Prev. Close415.00
PE Ratio24.47 
Dividend Yield1.47%
EPS - basic16.96p
Dividend PS6.12p
Dividend Cover2.77 
Cash Flow PS9.24p
Return On Equity (ROE)9.23%
Operating Margin12.16%
PEG Factor1.03 
EPS Growth Rate23.80%
Dividends PS Growth Rate3.20%
Net Debt34.75m
Gross Gearing32.95%
Quick Assets34.81m
Net Working Capital24.49m
Intangibles / Fixed Assets8.78%
Turnover PS167.77p
Pre-Tax Profit PS20.40p
Retained Profit PS10.65p
Cash PS14.64p
Net Cash PS-43.75p
Net Tangible Asset Value PS *162.66p
Net Asset Value PS176.15p
Spread4.00 (0.96%) 

Zotefoams Balance Sheet

LSE:ZTF:Liabilities+EQLSE:ZTF:Assets

Share Price Performance

Sample Period HighLow
1 week470.00410.00
4 weeks470.00410.00
12 weeks470.00300.00
1 year690.00300.00

Share Price Chart (5 years)

Zotefoams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week444.00-29.00-6.53410.000.04427.42
4 weeks439.00-24.00-5.47410.000.04447.28
12 weeks310.00105.0033.87300.000.09421.98
26 weeks590.00-175.00-29.66300.000.09412.57
1 year684.00-269.00-39.33300.000.08499.61
3 years270.00145.0053.70269.000.06498.68
5 years221.50193.5087.36221.500.05449.40

Zotefoams Key Management Ratios

Zotefoams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.04 
PE Ratio24.47 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)1.87 
Dividend Yield1.47%
Market-to-Book Ratio2.36 
Price-to-Pre-Tax Profit PS20.34 
Price-to-Retained Profit PS38.96 
Price-to-Cash Flow PS44.93 
Price-to-Sales PS2.47 
Price-to-Net Tangible Asset Value PS2.55 
Price-to-Cash PS28.34 
Net Working Capital PS50.71 
Price Pct to Working Capital PS8.18%
Earnings Yield4.09%
Average PE29.01 
Years in average5 
PE to PE average84.34%

Zotefoams Financial Ratios

(Leverage Ratios)
Debt Ratio13.79%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.07 
Net Gearing27.38%
Net Gearing (excl. Intangibles)28.86%
Gross Gearing32.95%
Gross Gearing (excl. Intangibles)34.74%
Gearing Under 1 Year22.23%
Gearing Under 1 Year (excl. Intgbl)23.43%
Assets/Equity1.49 
Cash/Equity8.31 
(Liquidity Ratios)
Net Working Capital to Total Assets19.30%
Current Ratio1.87 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets13.42%
(Solvency Ratios)
Enterprise Value206.99m
CFO/Sales0.06 
CFO/Attributable Profit0.57 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit4.24 
Total Debt41.82m
Total Debt/Net Current Assets1.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.58%
5 yr Compound Earnings Growth9.65%
10 yr Compound Earnings Growth11.14%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.2330-0.1513

Zotefoams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.99%
Return On Assets (ROA)6.91%
Net Profit Margin9.69%
Assets Turnover0.71 
Return On Equity (ROE)9.23%
Return On Investment (ROI)9.08%
Dividend Payout Ratio36.08%
Plowback Ratio63.92%
Growth from Plowback Ratio6.96%
Net Income Of Revenues6.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.20 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover4.97 
(Other Operating Ratios)
Total Assets-to-Sales1.40 
Debtors-to-Sales29.51%
Debt Collection Period107.71Days

Zotefoams Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX2.0331/12/201831/12/201912/09/201913/09/201910/10/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover54.44100.00%57.38100.00%70.15100.00%81.04100.00%m
pre tax profit6.0111.04%6.9912.18%7.5510.76%9.8612.16%m
attributable profit4.828.86%5.8010.10%6.018.56%7.859.69%m
retained profit2.424.45%3.325.79%3.464.93%5.156.35%m
eps - basic (p)11.10 13.25 13.70 16.96 
eps - diluted (p)10.90 13.07 13.52 16.69 
dividends per share5.60 5.75 5.93 6.12 

Zotefoams Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ZTF:Liabilities+EQLSE:ZTF:AssetsLSE:ZTF:Liabilities+EQLSE:ZTF:AssetsLSE:ZTF:Liabilities+EQLSE:ZTF:AssetsLSE:ZTF:Liabilities+EQLSE:ZTF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets35.3746.42%47.5051.93%54.1253.97%67.6153.28%m
intangibles intangibles6.879.01%7.558.25%6.686.66%6.525.13%m
fixed investments fixed investments0.160.21%0.140.16%0.300.30%0.080.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.8612.94%12.3113.45%14.7114.67%17.8914.10%m
debtors debtors17.7923.35%21.1123.08%20.1020.04%27.7321.85%m
cash & securities cash & securities6.158.07%2.873.14%4.364.35%7.075.57%m
TOTAL76.21100%91.48100%100.26100%126.90100%m
LIABILITIES
creditors - short creditors - short13.1517.26%21.5823.59%26.0225.95%28.2122.23%m
creditors - long creditors - long11.9315.66%13.5114.77%15.1615.12%13.6210.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.0932.92%35.0938.36%41.1741.07%41.8232.95%m
EQUITY
ord cap, reserves ord cap, reserves50.9866.90%56.3861.64%59.0958.93%85.0867.05%m
prefs, minorities prefs, minorities0.140.18%--%--%--%m
TOTAL51.1267.08%56.3861.64%59.0958.93%85.0867.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zotefoams Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF7.535.178.734.46m
Pre-Financing CF-1.57-7.61-3.01-11.63m
Retained CF0.80-3.48-0.235.30m

Zotefoams Brokers

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