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Zotefoams Fundamentals

Company Name Zotefoams Last Updated 05 Dec 2019
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 48.30 Market Cap (£m) 210.59
PE Ratio 25.71 Div per Share (p) 6.12
Div Yield 1.42 Div Cover 2.74
EPS 16.96 EPS Growth (%) 23.80
PEG 1.08 DPS Growth (%) 3.20
Debt Ratio 13.80 Debt Equity Ratio 0.33
Net Gearing 27.38 Gross Gearing 32.96
Asset Equity Ratio 1.49 Cash Equity Ratio 8.31
Quick Ratio 1.19 Current Ratio 1.82
Price To Book Value 2.48 ROCE 9.99

Zotefoams Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Sep 2019 10 Oct 2019 GBX 2.03
H2 Dividend 25 Apr 2019 30 May 2019 GBX 4.15 6.12
H1 Dividend 13 Sep 2018 11 Oct 2018 GBX 1.97
H2 Dividend 19 Apr 2018 24 May 2018 GBX 4.02 5.93
H1 Dividend 14 Sep 2017 12 Oct 2017 GBX 1.91
H2 Dividend 20 Apr 2017 25 May 2017 GBX 3.90 5.75
H1 Dividend 15 Sep 2016 13 Oct 2016 GBX 1.85
H2 Dividend 21 Apr 2016 25 May 2016 GBX 3.80 5.60
H1 Dividend 10 Sep 2015 08 Oct 2015 GBX 1.80
H2 Dividend 23 Apr 2015 27 May 2015 GBX 3.70 5.45

Zotefoams Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 68 54 48
Intangible Assets 7 7 8
Investments 1 0 1
Total Fixed Assets 76 61 56
Stocks 18 15 12
Debtors 26 20 20
Cash & Equivalents 7 4 3
Other Assets 0 0 0
Total Assets 127 100 91
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 28 26 22
Creditors after 1 year 14 15 14
Other Liabilities 0 0 0
Total Liabilities 42 41 35
Net assets 85 59 56
Equity (£m) 2018 2017 2016
Called up share capital 2 2 2
Share Premium 44 24 24
Profit / Loss 10 8 7
Other Equity 4 3 6
Preference & Minorities 0 0 0
Total Capital Employed 85 59 56
Ratios 2018 2017 2016
Debt Ratio 13.80 20.42 19.33
Debt-to-Equity 0.33 0.37 0.39
Net Gearing 27.38 36.72 35.23
Gross Gearing 32.96 41.07 38.36
Assets / Equity 1.49 1.70 1.62
Cash / Equity 8.31 7.38 5.09
EPS 16.96 13.70 13.25
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 4 9 5
Cashflow before financing -12 -3 -8
Increase in Cash 5 -0 -3
Income (£m) 2018 2017 2016
Turnover 81 70 57
Cost of sales 52 45 37
Gross Profit 29 25 21
Operating Profit 11 8 7
Pre-Tax profit 10 8 7
Profit / Loss for the year 2 2 2

Zotefoams Company Background

Sector Specialty Chemicals
Activities Zotefoams plc is a world leader in cellular materials technology. Using a unique manufacturing process with environmentally friendly nitrogen expansion, Zotefoams produces and sells lightweight AZOTE polyolefin and ZOTEK high-performance foams for diverse markets worldwide. Zotefoams uses its own cellular materials to manufacture T-FIT advanced insulation for demanding industrial markets. In addition, Zotefoams owns and licenses patented MuCell microcellular foam technology, developed specifically for extrusion applications, from a base in Massachusetts, USA to customers worldwide. Zotefoams is headquartered in Croydon, UK, with additional manufacturing sites in Kentucky and Oklahoma, USA (foam products manufacture and conversion), Massachusetts, USA (MuCell Extrusion) and Jiangsu Province, China (T-FIT).
Latest Interim Date 06 Aug 2019
Latest Fiscal Year End Date 19 Mar 2019

Zotefoams Directors

Appointed Director Position
01 Sep 1997 David Burns Stirling Chief Executive Officer
01 Dec 2015 Gary Christopher McGrath Finance Director
01 Oct 2014 Steven Paul Good Non-Executive Chairman
01 Oct 2014 Angela Claire Bromfield Non-Executive Director
02 Jan 2018 Jonathan Douglas Carling Non-Executive Director
08 Aug 2017 Douglas Grant Robertson Non-Executive Director

Zotefoams Contact Details

Company Name Zotefoams
Company Address 675 Mitcham Road, Croydon, Surrey CR9 3AL.
Company Telephone +44 (0)208 664 1600
Company Website http://www.zotefoams.com/

Zotefoams Advisors

Auditor Name KPMG Audit
Auditor Address 1 Forest Gate, Brighton Road, Crawley RH11 9PT.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)1293 652 000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Investec Securities
Adviser Address 2 Gresham Street, London EC2V 7QP.
Adviser Website http://www.investec.com/
Adviser Telephone +44 (0)207 597 4000
Solicitor Name Osborne Clarke
Solicitor Address One London Wall, London EC2Y 5EB.
Solicitor Website http://www.osborneclarke.com/
Solicitor Telephone +44 (0)20 7105 7000
Stockbroker Name Charles Stanley Securities
Stockbroker Address 131 Finsbury Pavement, London EC2A 1NT.
Stockbroker Website http://www.csysecurities.com/
Stockbroker Telephone +44 (0)20 7149 6942