Business Description
Zotefoams PLC
ISIN : GB0009896605
Description
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 and ZOTEK brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It also manufactures and sells high-performance foams and licenses related technology for specialist markets worldwide. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. Its business is geographically located in UK and U.S. locations. The maximum revenue to the company is generated from the Polyolefin foams segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 5.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.58 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62 | |||||
| 9-Day RSI | 51.55 | |||||
| 14-Day RSI | 46.65 | |||||
| 6-1 Month Momentum % | -24.33 | |||||
| 12-1 Month Momentum % | 26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 133.2 | |||||
| Days Sales Outstanding | 88.62 | |||||
| Days Payable | 45.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.12 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 51.1 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 2.84 | |||||
| Shareholder Yield % | -2.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.53 | |||||
| Operating Margin % | 12.23 | |||||
| Net Margin % | 7.45 | |||||
| FCF Margin % | -3.01 | |||||
| ROE % | 8.54 | |||||
| ROA % | 5.47 | |||||
| ROIC % | 7.41 | |||||
| ROC (Joel Greenblatt) % | 11.54 | |||||
| ROCE % | 13.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.69 | |||||
| Forward PE Ratio | 11.14 | |||||
| PE Ratio without NRI | 17.69 | |||||
| Shiller PE Ratio | 21.21 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Operating-Cash-Flow | 17.6 | |||||
| EV-to-EBIT | 13.02 | |||||
| EV-to-EBITDA | 8.71 | |||||
| EV-to-Forward-EBITDA | 7.32 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | -53.62 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-DCF (Earnings Based) | 1.45 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 32 | |||||
| Earnings Yield (Greenblatt) % | 7.67 | |||||
| FCF Yield % | -2.34 | |||||
| Forward Rate of Return (Yacktman) % | 6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zotefoams PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 156.354 | ||
| EPS (TTM) (€) | 0.233 | ||
| Beta | 1.23 | ||
| Volatility % | 62.91 | ||
| 14-Day RSI | 46.65 | ||
| 14-Day ATR (€) | 0.091667 | ||
| 20-Day SMA (€) | 4.12 | ||
| 12-1 Month Momentum % | 26.82 | ||
| 52-Week Range (€) | 3.52 - 6.7 | ||
| Shares Outstanding (Mil) | 48.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zotefoams PLC Frequently Asked Questions
What is Zotefoams PLC(FRA:23Z)'s stock price today?
The current price of FRA:23Z is €4.16. The 52 week high of FRA:23Z is €6.70 and 52 week low is €3.52.
When is next earnings date of Zotefoams PLC(FRA:23Z)?
The next earnings date of Zotefoams PLC(FRA:23Z) is 2025-03-19 Est..
Does Zotefoams PLC(FRA:23Z) pay dividends? If so, how much?
The Dividend Yield %  of Zotefoams PLC(FRA:23Z) is 2.12% (As of Today), Highest Dividend Payout Ratio of Zotefoams PLC(FRA:23Z) was 0.72. The lowest was 0.14. And the median was 0.39. The  Forward Dividend Yield % of Zotefoams PLC(FRA:23Z) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers