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Zotefoams PLC (LSE:ZTF)
259.274 GBX
+5.274 2.076%Sponsored Reports
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| Previous Close (in GBX) | 254 |
|---|---|
| Change | +5.274 2.076% |
| 52 W H/L (in GBX) | 412.320/258.550 |
| EBITDA (in GBX) | 23.067M |
| PE Ratio | 16.55 |
| Volume | 2316 |
| Diluted Eps TTM | 0.22 |
| Total Assets (in GBX) | 170.359M |
|---|---|
| Total Liabilities (in GBX) | 60.821M |
| Revenue TTM (in GBX) | 132.955M |
| Cash (in GBX) | 10.594M |
| Market Cap (in GBX) | 177.800 M |
| Revenue Per Share TTM | 2.739 |
| Gross Profit TTM (in GBX) | 26.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin block foams in the United Kingdom, Europe, North America, and internationally. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote, AZOTE Adapt brands; and various high-performance foams manufactured from fluoropolymers, engineering polymers, and specialty elastomers under the ZOTEK brand; Ecozote foam that offers circularity and reduce reliance on fossil fuel-derived raw materials. The company also provides T-FIT, a clean insulation system that is used in the pharmaceutical, biotech, and semiconductor cleanroom industries; and ReZorce circular packaging, a range of mono-material barrier packaging. In addition, it owns, and licenses patented MuCell microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aerospace, product protection, industrial parts, marine, building and construction, military, and sports and leisure industries. Zotefoams plc was founded in 1921 and is headquartered in Croydon, the United Kingdom.
Employees: 580
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David B. Stirling B.Sc., BSC CA, C.A., M.B.A., M.Sc., MBA, MSC | Group CEO, MD & Exec. Director | 1967 |
| 2. | Mr. Gary C. McGrath | Group CFO & Exec. Director | NA |
| 3. | Mr. Benito Sala | Managing Director of Europe, UK | NA |
| 4. | Lydia Harratt | Company Sec. | NA |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRDA
Croda International PLC |
+31.000 0.979% | 3162 | 36.360 | 24.753 | 3.829 | 3.077 | 4.051 | 18.146 |
|
JMAT
Johnson Matthey PLC |
+14.000 1.039% | 1340 | 17.600 | 9.990 | 0.218 | 1.289 | 0.292 | 7.581 |
|
VCT
Victrex plc |
-0.291 0.035% | 847 | 22.110 | 17.241 | 4.277 | 2.623 | 4.427 | 13.996 |
|
ELM
Elementis PLC |
+1.600 1.290% | 124.8 | 0.000 | 15.576 | 1.039 | 1.124 | 1.357 | 23.412 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 12.223M | 7.008M | 8.301M | 9.811M | 9.855M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 10.006M | 4.376M | 7.163M | 8.217M | 7.852M |
| Selling General Administrative | 16.762M | 11.117M | 11.876M | 11.481M | 10.236M |
| Gross Profit | 38.73M | 26.566M | 27.778M | 28.59M | 29.003M |
| Reconciled Depreciation | 8.245M | 7.624M | 6.747M | 5.769M | 5.082M |
| Ebit | 13.931M | 8.133M | 9.109M | 10.151M | 10.608M |
| Ebitda | 22.282M | 15.748M | 15.92M | 14.992M | 15.69M |
| Depreciation And Amortization | 8.351M | 7.615M | 6.811M | 4.841M | 5.082M |
| Operating Income | 13.931M | 8.133M | 9.109M | 10.151M | 11.574M |
| Other Operating Expenses | 113.438M | 92.617M | 73.543M | 71.759M | 69.463M |
| Interest Expense | 1.814M | 1.116M | 0.872M | 0.462M | 0.753M |
| Tax Provision | 2.217M | 2.632M | 1.138M | 1.594M | 2.003M |
| Interest Income | 0.056M | 0.011M | 0.026M | 0.05M | 0.629M |
| Net Interest Income | -1.758M | -1.105M | -0.846M | -0.412M | -0.753M |
| Income Tax Expense | 2.217M | 2.632M | 1.138M | 1.594M | 2.003M |
| Total Revenue | 127.369M | 100.75M | 82.652M | 80.86M | 81.037M |
| Total Operating Expenses | 24.799M | 18.433M | 18.669M | 19.489M | 17.429M |
| Cost Of Revenue | 88.639M | 74.184M | 54.874M | 52.27M | 52.034M |
| Total Other Income Expense Net | -1.708M | -1.125M | -0.808M | -0.34M | -1.719M |
| Net Income From Continuing Ops | 10.006M | 4.376M | 7.163M | 8.217M | 7.852M |
| Net Income Applicable To Common Shares | - | 4.376M | 7.163M | 8.217M | 7.852M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 170.359M | 157.915M | 156.222M | 143.018M | 126.901M |
| Intangible Assets | 5.245M | 3.97M | 3.66M | 4.31M | 4.134M |
| Other Current Assets | 29.933M | 24.511M | 23.73M | 23.647M | 26.377M |
| Total Liab | 60.821M | 60.14M | 61.846M | 53.378M | 41.82M |
| Total Stockholder Equity | 109.538M | 97.775M | 94.376M | 89.64M | 85.081M |
| Other Current Liab | 1.776M | 0.683M | 0.154M | 0.395M | 4.963M |
| Common Stock | 2.431M | 2.431M | 2.431M | 2.415M | 2.415M |
| Capital Stock | 2.431M | 2.431M | 2.431M | 2.415M | 2.415M |
| Retained Earnings | 57.295M | 49.243M | 44.542M | 40.003M | 34.799M |
| Good Will | 2.529M | 2.254M | 2.228M | 2.304M | 2.381M |
| Other Assets | - | 0.503M | 1.191M | 1.211M | 1.959M |
| Cash | 10.594M | 8.055M | 8.503M | 6.656M | 7.073M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 53.231M | 36.975M | 31.855M | 23.312M | 28.205M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 27.815M | 34.348M | 35.596M | 31.896M | 12.964M |
| Short Term Debt | 37.955M | 27.05M | 23.85M | 16.086M | 14.5M |
| Short Long Term Debt | 37.446M | 26.564M | 23.43M | 15.717M | 14.5M |
| Short Long Term Debt Total | 38.409M | 42.403M | 44.099M | 38.552M | 20.037M |
| Other Stockholder Equity | 49.812M | 46.101M | 47.403M | 47.222M | 106.508M |
| Property Plant Equipment | - | 92.505M | 94.322M | 86.859M | 67.607M |
| Total Current Assets | 66.666M | 58.52M | 55.266M | 48.907M | 51.343M |
| Long Term Investments | - | - | - | - | 0.073M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 29.447M | 24.338M | 21.097M | 22.28M | 25.993M |
| Long Term Debt | 0M | 14.71M | 19.263M | 21.63M | 5.231M |
| Inventory | 26.139M | 25.954M | 23.033M | 18.604M | 17.893M |
| Accounts Payable | 13.5M | 9.242M | 7.851M | 6.831M | 6.301M |
| Accumulated Other Comprehensive Income | - | - | -67.669M | -62.844M | -58.641M |
| Non Currrent Assets Other | 0.275M | 0.174M | 0.237M | 0.311M | 0.513M |
| Non Current Assets Total | 103.693M | 99.395M | 100.956M | 94.111M | 75.558M |
| Capital Lease Obligations | 0.963M | 1.129M | 1.406M | 1.205M | 0.306M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.036M | -7.004M | -13.287M | -25.27M | -16.087M |
| Total Cashflows From Investing Activities | - | -7.004M | -13.287M | -25.27M | -16.118M |
| Total Cash From Financing Activities | -11.526M | -4.342M | 3.717M | 15.525M | 16.923M |
| Net Income | 10.006M | 4.376M | 7.163M | 8.217M | 7.852M |
| Change In Cash | 2.539M | -0.448M | 1.847M | -0.417M | 5.263M |
| Begin Period Cash Flow | 8.055M | 8.503M | 6.656M | 7.073M | 1.81M |
| End Period Cash Flow | 10.594M | 8.055M | 8.503M | 6.656M | 7.073M |
| Total Cash From Operating Activities | 21.068M | 10.918M | 11.436M | 9.349M | 4.461M |
| Depreciation | 8.245M | 7.624M | 6.747M | 5.769M | 5.082M |
| Other Cashflows From Investing Activities | 0.056M | -0.021M | -0.578M | -0.883M | -0.031M |
| Dividends Paid | 3.188M | 3.074M | 0.977M | 2.973M | 2.707M |
| Change To Inventory | 0.401M | -2.843M | -4.536M | -0.883M | -3.751M |
| Sale Purchase Of Stock | - | - | - | 0.092M | 20.109M |
| Other Cashflows From Financing Activities | 42.545M | 6.431M | 12.747M | 22.235M | 44.576M |
| Capital Expenditures | 7.092M | 7.071M | 12.709M | 24.387M | 16.09M |
| Change In Working Capital | -0.298M | -2.973M | -2.357M | -1.944M | -9.746M |
| Other Non Cash Items | 2.306M | 1.105M | 0.846M | 0.412M | 0.451M |
| Free Cash Flow | 13.976M | 3.847M | -1.273M | -15.038M | -11.629M |
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