Zotefoams plc (ZTF.L) LSE

Currency In GBp

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Valuation

Market Cap196.78M
Enterprise Value239.81M
P/E Ratio8.7
PEG Ratio0
Price/Sales Ratio1.21
Price/Book Ratio1.53
Enterprise/Revenue1.49
Enterprise/EBITDA7.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.14
Operating Margin0.14
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Management Effectiveness

Return On Assets0.1
Return On Equity0.18

Income Statement

Revenue158.49M
Revenue/Share3.59
Gross Profit52.9M
EBITDA30.71M
Net Income22.64M
Diluted EPS0.45

Balance Sheet

Total Cash13.02M
Total Cash/Share0.27
Total Debt62.48M
Total Debt/Equity0.45
Current Ratio1.07
Book Value Per Share2.84

Price History

52-Week Change3.57
52-Week High479.88
52-Week Low318.55
Moving Average 50 Days442.72
Moving Average 200 Days410.25

Statistics

Average Volume115,263
Shares Outstanding49.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield1.8
Payout Ratio0.16
Last Split FactorN/A
Last Split DateN/A
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