Zotefoams plc (ZTF.L) LSE

406.00

-2(-0.49%)

Updated at September 26 05:21PM

Currency In GBp

Valuation

Market Cap153.31M
Enterprise Value186.33M
P/E Ratio-71.79
PEG Ratio0.56
Price/Sales Ratio1.34
Price/Book Ratio1.81
Enterprise/Revenue1.57
Enterprise/EBITDA18.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.02
Operating Margin0.11

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue147.79M
Revenue/Share3.03
Gross Profit46.13M
EBITDA12.28M
Net Income-2.76M
Diluted EPS-0.06

Balance Sheet

Total Cash10.53M
Total Cash/Share0.22
Total Debt43.56M
Total Debt/Equity0.4
Current Ratio1.39
Book Value Per Share2.24

Price History

52-Week Change-3.33
52-Week High447
52-Week Low222
Moving Average 50 Days377.88
Moving Average 200 Days311.54

Statistics

Average Volume124,058
Shares Outstanding48.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield1.87
Payout Ratio-1.29
Last Split FactorN/A
Last Split DateN/A