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Zotefoams PLC Fundamentals

Company NameZotefoams PLCLast Updated2024-03-01
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue48.846 mMarket Cap£166.08 m
PE Ratio14.37Dividend per Share£0.07
Dividend Yield2.16Dividend Cover3.07
EPS£0.20EPS Growth (%)1.29
PEG0DPS Growth (%)0.0330
Debt Ratio0.2135Debt Equity Ratio0.0083
Asset Equity Ratio1.5260Cash Equity Ratio0.0754
Quick Ratio0.7843Current Ratio1.39
Price To Book Value1.4704ROCE0

Zotefoams PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-072023-10-06GBP0.0228
Prelim2023-05-042023-06-02GBP0.0462
Interim2022-09-082022-10-07GBP0.0218
Prelim2022-05-052022-06-01GBP0.0440
Interim2021-09-092021-10-08GBP0.0210
Prelim2021-05-062021-06-01GBP0.0427

Zotefoams PLC Company Financials

Assets20222021
Tangible Assets£95.23 m£92.50 m
Intangible Assets£7.77 m£6.22 m
Investments£153,000.00£163,000.00
Total Fixed Assets£103.69 m£99.39 m
Stocks£26.14 m£25.95 m
Debtors£29.45 m£24.34 m
Cash & Equivalents£10.59 m£8.05 m
Other Assets£532,000.00£503,000.00
Total Assets£170.36 m£157.91 m
Liabilities20222021
Creditors within 1 year£53.23 m£36.98 m
Creditors after 1 year£7.59 m£23.16 m
Other Liabilities00
Total Liabilities£60.82 m£60.14 m
Net assets£109.54 m£97.78 m
Equity20222021
Called up share capital£2.43 m£2.43 m
Share Premium£44.19 m£44.19 m
Profit / Loss£12.22 m£7.01 m
Other Equity£109.54 m£97.78 m
Preference & Minorities00
Total Capital Employed£109.54 m£97.78 m
Ratios20222021
Debt Ratio£0.00£0.14
Debt-to-Equity£0.00£0.16
Assets / Equity1.52601.5260
Cash / Equity0.07540.0754
EPS£0.21£0.09
Cash Flow20222021
Cash from operating activities£21.07 m£10.92 m
Cashflow before financing£9.54 m£6.58 m
Increase in Cash£2.51 m-£428,000.00
Income20222021
Turnover£127.37 m£100.75 m
Cost of sales£88.64 m£74.18 m
Gross Profit£38.73 m£26.57 m
Operating Profit£13.93 m£8.13 m
Pre-Tax profit£12.22 m£7.01 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 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 Date8 Aug 2023
Latest Fiscal Year End Date19 Mar 2024

Zotefoams PLC Directors

AppointedNamePosition
2023-04-21Mr. Douglas Grant RobertsonNon-Executive Director,Senior Independent Director
2023-04-21Mr. Stephen Paul GoodNon-Executive Director,Chairman
2016-03-31Mr. Nigel Grant HowardNon-Executive Director,Chairman
2018-05-16Mr. Richard J. ClowesNon-Executive Director
2024-02-13Mr. 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
2023-04-21Dr. Alison Margaret FieldingNon-Executive Director,Non-Executive Director
2023-04-21Mr. 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
2023-03-21Dr. Lynn DrummondNon-Executive Director,Chairman
2020-06-08Ms. Angela Claire BromfieldNon-Executive Director
2023-04-21Ms. Catherine WallNon-Executive Director,Non-Executive Director
2024-02-13Mr. Gary Christopher McGrath Executive Director,Finance Director

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