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  2. Zotefoams PLC (ZTF)

258.00p+10.00 (+4.03%)29 Apr 2025, 16:35
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Zotefoams PLC Fundamentals

Company NameZotefoams PLCLast Updated2025-04-29
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue48.727 mMarket Cap£125.71 m
PE Ratio13.17Dividend per Share£0.07
Dividend Yield2.94Dividend Cover0
EPS-£0.06EPS Growth (%)-0.07
PEG0DPS Growth (%)0.0551
Debt Ratio0.2493Debt Equity Ratio0.0624
Asset Equity Ratio1.5980Cash Equity Ratio0.0963
Quick Ratio0.8095Current Ratio1.39
Price To Book Value1.1496ROCE0

Zotefoams PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-06-02GBP0.0510
Interim2024-09-052024-10-07GBP0.0238
Prelim2024-05-022024-06-03GBP0.0490
Interim2023-09-072023-10-06GBP0.0228
Prelim2023-05-042023-06-02GBP0.0462
Interim2022-09-082022-10-07GBP0.0218
Prelim2022-05-052022-06-01GBP0.0440

Zotefoams PLC Company Financials

Assets202420232022
Tangible Assets£94.24 m£93.02 m£95.23 m
Intangible Assets£7.67 m£9.42 m£7.77 m
Investments£281,000.00£207,000.00£153,000.00
Total Fixed Assets£102.75 m£103.14 m£103.69 m
Stocks£29.92 m£31.90 m£26.14 m
Debtors£31.49 m£33.00 m£29.45 m
Cash & Equivalents£10.53 m£6.29 m£10.59 m
Other Assets£562,000.00£505,000.00£532,000.00
Total Assets£174.75 m£175.61 m£170.36 m
Liabilities202420232022
Creditors within 1 year£51.92 m£51.09 m£53.23 m
Creditors after 1 year£13.48 m£8.75 m£7.59 m
Other Liabilities000
Total Liabilities£65.39 m£59.85 m£60.82 m
Net assets£109.36 m£115.76 m£109.54 m
Equity202420232022
Called up share capital£2.44 m£2.44 m£2.43 m
Share Premium£44.19 m£44.19 m£44.19 m
Profit / Loss£153,000.00£12.84 m£12.22 m
Other Equity£109.36 m£115.76 m£109.54 m
Preference & Minorities000
Total Capital Employed£109.36 m£115.76 m£109.54 m
Ratios202420232022
Debt Ratio£0.06£0.01£0.00
Debt-to-Equity£0.06£0.01£0.00
Assets / Equity1.59801.59801.5980
Cash / Equity0.09630.09630.0963
EPS£0.18£0.19£0.21
Cash Flow202420232022
Cash from operating activities£25.00 m£7.78 m£21.07 m
Cashflow before financing£17.59 m£4.06 m£9.54 m
Increase in Cash£4.25 m-£4.24 m£2.51 m
Income202420232022
Turnover£147.79 m£126.97 m£127.37 m
Cost of sales£101.66 m£85.92 m£88.64 m
Gross Profit£46.13 m£41.05 m£38.73 m
Operating Profit£2.95 m£15.13 m£13.93 m
Pre-Tax profit£153,000.00£12.84 m£12.22 m

Zotefoams PLC Company Background

SectorBasic Materials
ActivitiesZotefoams 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.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date18 Mar 2025

Zotefoams PLC Directors

AppointedNamePosition
2025-04-22Mr. Douglas Grant RobertsonNon-Executive Director,Senior Independent Director
2025-04-22Mr. Stephen Paul GoodNon-Executive Director,Chairman
2016-03-31Mr. Nigel Grant HowardNon-Executive Director,Chairman
2018-05-16Mr. Richard J. ClowesNon-Executive Director
2024-05-22Mr. David Burns StirlingExecutive Director,Group Chief Executive Officer and Managing director
2017-04-12Mr. Clifford G. HurstExecutive Director
2013-04-15Mr. Roger Hardman LawsonNon-Executive Director
2017-09-29Ms. Marie-Louise ClaytonNon-Executive Director
2014-05-20Mr. Alexander Walker Non-Executive Director
2007-05-17Mr. David A CampbellNon-Executive Director
2025-04-22Dr. Alison Margaret FieldingNon-Executive Director,Non-Executive Director
2025-04-22Mr. Jonathan CarlingNon-Executive Director,Non-Executive Director
2006-12-05Mr. William Hastie Fairservice PhD,BScNon-Executive Director,Chairman
2001-12-18Mr. Christopher J Ryan BSc,FIChemE,CEngNon-Executive Director
2025-04-22Dr. Lynn DrummondNon-Executive Director,Chairman
2020-06-08Ms. Angela Claire BromfieldNon-Executive Director
2025-04-22Mr. Malcolm Stuart SwiftNon-Executive Director
2025-04-22Ms. Catherine WallNon-Executive Director,Non-Executive Director
2025-04-24Mr. Gary Christopher McGrath Executive Director,Chief Financial Officer
2025-04-24Mr. Ronan Michael CoxExecutive Director,Chief Executive Officer

Zotefoams PLC Contact Details

Company NameZotefoams PLC
Address675 Mitcham Road, Croydon, Surrey, CR9 3AL
Telephone+44 2086641600
Websitehttps://www.zotefoams.com

Zotefoams PLC Advisors

StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
StockbrokerCharles Stanley Securities Ltd
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 1413554000
Fax+44 1413554005
SolicitorCollyer Bristow LLP
Phone(020) 7242 7363
Fax(020) 7405 0555
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
SolicitorOsborne Clarke
Phone+44 2071057004
Fax+44 2071057005
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC
Financial AdviserInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorKPMG AUDIT PLC

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