Business Description
Zotefoams PLC
ISIN : GB0009896605
Total Employee Number:
566Description
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 10.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 98.89 | |||||
Days Sales Outstanding | 74.41 | |||||
Days Payable | 36.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.3 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 1.3 | |||||
5-Year Yield-on-Cost % | 3.59 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.38 | |||||
Operating Margin % | 14.24 | |||||
Net Margin % | 14.28 | |||||
EBITDA Margin % | 19.38 | |||||
FCF Margin % | 13.16 | |||||
OCF Margin % | 22.14 | |||||
ROE % | 19 | |||||
ROA % | 11.7 | |||||
ROIC % | 13.12 | |||||
3-Year ROIIC % | 19.44 | |||||
ROC (Joel Greenblatt) % | 15.47 | |||||
ROCE % | 16.4 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.96 | |||||
Forward PE Ratio | 10.47 | |||||
PE Ratio without NRI | 9.65 | |||||
Shiller PE Ratio | 23.42 | |||||
Price-to-Owner-Earnings | 6.86 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 2.19 | |||||
Price-to-Free-Cash-Flow | 10.8 | |||||
Price-to-Operating-Cash-Flow | 6.42 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-EBITDA | 8.54 | |||||
EV-to-Forward-EBITDA | 6.53 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 12.54 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 9.54 | |||||
Forward Rate of Return (Yacktman) % | 10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Zotefoams PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 213.575 | ||
| EPS (TTM) ($) | 0.604 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 5.55 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.55 - 5.55 | ||
| Shares Outstanding (Mil) | 49.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zotefoams PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zotefoams PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-05 12:30 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 42 days | ||
| General meeting for 2026 | 2026-05-27 10:00 | 5.55 (+0.00%) | ||
| GBP 0.053500 Cash Dividend | 2026-04-30 | -- | ||
| Annual report for 2025 | 2026-04-27 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 13:30 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | -- | ||
| Second quarter earnings conference call for 2025 | 2025-08-05 12:30 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-05 | -- | ||
| General meeting for 2025 | 2025-05-22 | -- |
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Zotefoams PLC Frequently Asked Questions
What is Zotefoams PLC(ZTFMF)'s stock price today?
The current price of ZTFMF is $5.55. The 52 week high of ZTFMF is $5.55 and 52 week low is $5.55.
When is next earnings date of Zotefoams PLC(ZTFMF)?
The next earnings date of Zotefoams PLC(ZTFMF) is 2026-08-05 Est..
Does Zotefoams PLC(ZTFMF) pay dividends? If so, how much?
The Dividend Yield %  of Zotefoams PLC(ZTFMF) is 1.3% (As of Today), Highest Dividend Payout Ratio of Zotefoams PLC(ZTFMF) was 0.72. The lowest was 0.14. And the median was 0.35. The  Forward Dividend Yield % of Zotefoams PLC(ZTFMF) is 1.3%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ZTFMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zotefoams PLC
No articles.
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