A Business at a Glance
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ZOTEFOAMS PLC ORD 5P operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 189M | 189M | 158M | 157M | 138M | 107M |
| Net Income | -3.5M | -3.5M | 12M | 12M | 6.0M | 9.2M |
| EPS | $-0.07 | $-0.07 | $0.23 | $0.25 | $0.12 | $0.19 |
| Free Cash Flow | 19M | 19M | 2.5M | 19M | 6.8M | -1.2M |
| ROIC | -53.8% | 1.9% | 10.2% | 9.7% | 5.9% | 6.5% |
| Gross Margin | 31.2% | 31.2% | 32.3% | 30.4% | 26.4% | 33.6% |
| Debt/Equity | 0.00 | 0.12 | 0.08 | 0.07 | 0.24 | 0.32 |
| Dividends/Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.03 |
| Operating Income | 3.8M | 3.8M | 19M | 17M | 11M | 12M |
| Operating Margin | 2.0% | 2.0% | 11.9% | 10.9% | 8.1% | 11.0% |
| ROE | -2.5% | -2.5% | 8.3% | 9.2% | 4.7% | 7.8% |
| Shares Outstanding | 49M | 49M | 49M | 49M | 49M | 48M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 103M | 107M | 138M | 157M | 158M | 189M | 189M |
| Gross Margin | 35.4% | 33.6% | 26.4% | 30.4% | 32.3% | 31.2% | 31.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 24M | 24M | 25M | 31M | 32M | 55M | 55M |
| EBIT | 13M | 12M | 11M | 17M | 19M | 3.8M | 3.8M |
| Op. Margin | 12.6% | 11.0% | 8.1% | 10.9% | 11.9% | 2.0% | 2.0% |
| Net Income | N/A | 9.2M | 6.0M | 12M | 12M | -3.5M | -3.5M |
| Net Margin | N/A | 8.7% | 4.3% | 7.9% | 7.3% | -1.9% | -1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.3% | 6.5% | 5.9% | 9.7% | 10.2% | 1.9% | -53.8% |
| ROE | N/A | 7.8% | 4.7% | 9.2% | 8.3% | -2.5% | -2.5% |
| ROA | N/A | 4.8% | 2.9% | 5.8% | 5.4% | -1.6% | -1.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 12M | 15M | 15M | 26M | 9.7M | 32M | 32M |
| Free Cash Flow | -18M | -1.2M | 6.8M | 19M | 2.5M | 19M | 19M |
| Owner Earnings | 4.1M | 5.7M | 4.0M | 15M | -2.2M | 19M | 19M |
| CapEx | 30M | 16M | 8.3M | 6.6M | 7.2M | 13M | 13M |
| Maint. CapEx | 7.4M | 8.7M | 10M | 10M | 10M | 11M | 11M |
| Growth CapEx | 23M | 7.2M | 0 | 0 | 0 | 1.7M | 1.7M |
| D&A | 7.4M | 8.7M | 10M | 10M | 10M | 11M | 11M |
| CapEx/OCF | 251.1% | 108.1% | 55.0% | 25.5% | 73.8% | 41.4% | 41.4% |
| Capital Allocation | |||||||
| Dividends Paid | 3.8M | 1.3M | 4.2M | 3.9M | 4.2M | 4.5M | 4.5M |
| Dividend Yield | N/A | 0.6% | 1.5% | 2.1% | 2.0% | 1.8% | 2.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 499K | 387K | 495K | 997K | 1.7M | 1.4M | 1.4M |
| Debt Repayment | 4.9M | 10M | 11M | 63M | 1.5M | 11M | 11M |
| Balance Sheet | |||||||
| Net Debt | 30M | 28M | 21M | -3.7M | 3.1M | 3.8M | -13M |
| Cash & Equiv. | 8.5M | 11M | 11M | 13M | 7.9M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.34 | 0.32 | 0.24 | 0.07 | 0.08 | 0.12 | 0.00 |
| Interest Coverage | 22.0 | 10.4 | 7.3 | 7.7 | 6.0 | 0.9 | 0.9 |
| Equity | 114M | 122M | 134M | 135M | 144M | 140M | 140M |
| Total Assets | 183M | 201M | 217M | 210M | 219M | 224M | 224M |
| Total Liabilities | 68M | 80M | 83M | 75M | 75M | 84M | 84M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 51M | 57M | 68M | 71M | 80M | 76M | 76M |
| Working Capital | 33M | 30M | 30M | 17M | 27M | 26M | 26M |
| Current Assets | 62M | 71M | 80M | 82M | 90M | 92M | 92M |
| Current Liabilities | 30M | 41M | 51M | 66M | 64M | 66M | 66M |
| Per Share Data | |||||||
| EPS | 21.51 | 0.19 | 0.12 | 0.25 | 0.23 | -0.07 | -0.07 |
| Owner EPS | N/A | 0.12 | 0.08 | 0.31 | -0.05 | 0.39 | 0.39 |
| Book Value | N/A | 2.53 | 2.77 | 2.78 | 2.97 | 2.87 | 2.87 |
| Cash Flow/Share | N/A | 0.31 | 0.31 | 0.53 | 0.20 | 0.66 | 0.16 |
| Dividends/Share | N/A | 0.03 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
| Shares Out. | N/A | 48.2M | 48.6M | 48.5M | 48.6M | 48.7M | 48.7M |
| Valuation | |||||||
| P/E Ratio | 0.3 | 28.5 | 47.6 | 15.5 | 18.4 | -53.4 | -52.3 |
| P/FCF | N/A | N/A | 41.7 | 9.7 | 81.7 | 10.0 | 9.8 |
| EV/EBIT | 2.3 | 24.4 | 27.1 | 10.7 | 11.2 | 50.8 | 45.3 |
| Price/Book | N/A | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 |
| Price/Sales | N/A | 2.4 | 2.0 | 1.2 | 1.3 | 1.0 | 1.0 |
| FCF Yield | N/A | -0.5% | 2.4% | 10.3% | 1.2% | 10.0% | 10.2% |
| Market Cap | 0 | 259M | 282M | 188M | 208M | 188M | 184M |
| Avg. Price | 7.03 | 4.72 | 5.87 | 3.91 | 4.38 | 5.26 | 3.79 |
| Year-End Price | 6.02 | 5.37 | 5.80 | 3.87 | 4.27 | 3.87 | 3.79 |
ZOTEFOAMS PLC ORD 5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 9.8x vs a median of 25.9x. The company's 5-year average ROIC is 6.8% with a gross margin of 30.8%. Total shareholder yield (dividends) is 2.5%. At current prices, the estimated annualized return to fair value is +53.8%.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a 5-year average return on invested capital (ROIC) of 6.8%. This is below average and may indicate limited pricing power.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a market capitalization of $184M. It is classified as a small-cap stock.
Yes, ZOTEFOAMS PLC ORD 5P (ZTF-L) pays a dividend with a trailing twelve-month yield of 2.46%.
ZOTEFOAMS PLC ORD 5P (ZTF-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
ZOTEFOAMS PLC ORD 5P (ZTF-L) reported annual revenue of $189 million in its most recent fiscal year, based on SEC EDGAR filings.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a net profit margin of -1.9%. The company is currently unprofitable.
ZOTEFOAMS PLC ORD 5P (ZTF-L) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
ZOTEFOAMS PLC ORD 5P (ZTF-L) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a return on equity (ROE) of -2.5%. A negative ROE may indicate losses or negative equity.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a 5-year average gross margin of 30.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for ZOTEFOAMS PLC ORD 5P (ZTF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZOTEFOAMS PLC ORD 5P (ZTF-L) has a book value per share of $2.87, based on its most recent annual SEC filing.
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