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Zotefoams Fundamentals

Company Name Zotefoams Last Updated 08 Jul 2020
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 48.62 Market Cap (£m) 167.74
PE Ratio 20.18 Div per Share () 2.03
Div Yield 0.59 Div Cover 8.42
EPS 17.10 EPS Growth (%) 0.83
PEG 24.31 DPS Growth (%) -66.83
Debt Ratio 25.12 Debt Equity Ratio 0.56
Net Gearing 32.67 Gross Gearing 37.32
Asset Equity Ratio 1.60 Cash Equity Ratio 7.43
Quick Ratio 1.30 Current Ratio 2.10
Price To Book Value 1.87 ROCE 8.19

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

Zotefoams Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 86 68 54
Intangible Assets 7 7 7
Investments 2 1 0
Total Fixed Assets 94 76 61
Stocks 19 18 15
Debtors 23 26 20
Cash & Equivalents 7 7 4
Other Assets 0 0 0
Total Assets 143 127 100
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 23 28 26
Creditors after 1 year 30 14 15
Other Liabilities 0 0 0
Total Liabilities 53 42 41
Net assets 90 85 59
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 44 44 24
Profit / Loss 10 10 8
Other Equity 3 4 3
Preference & Minorities 0 0 0
Total Capital Employed 90 85 59
Ratios 2019 2018 2017
Debt Ratio 25.12 13.80 20.42
Debt-to-Equity 0.56 0.33 0.37
Net Gearing 32.67 27.38 36.72
Gross Gearing 37.32 32.96 41.07
Assets / Equity 1.60 1.49 1.70
Cash / Equity 7.43 8.31 7.38
EPS 17.10 16.96 13.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 9 4 9
Cashflow before financing -16 -12 -3
Increase in Cash -0 5 -0
Income (£m) 2019 2018 2017
Turnover 81 81 70
Cost of sales 52 52 45
Gross Profit 29 29 25
Operating Profit 10 11 8
Pre-Tax profit 10 10 8
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 07 Apr 2020

Zotefoams Directors

Appointed Director Position
1997-09-01 David Burns Stirling Chief Executive Officer
2015-12-01 Gary Christopher McGrath Finance Director
2014-10-01 Steven Paul Good Non-Executive Chairman
2020-05-14 Catherine Alison Wall Non-Executive Director
2017-08-08 Douglas Grant Robertson Non-Executive Director
2020-05-14 Dr Alison Margaret Fielding Non-Executive Director
2018-01-02 Jonathan Douglas Carling 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