| Name | Zotefoams |
|---|---|
| Epic | ZTF |
| Isin | GB0009896605 |
| Index | MID300 |
| Industry | Chemicals |
| Latest share price | 345.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £168.52 | Debt ratio | n/a |
| Shares in issue | 48.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.6 | Assets / equity ratio | n/a |
| Total dividends per share | 7.18p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 10.16 |
| Dividend cover | 2.65 | EPS growth | -8 |
| Earning per share | 19 | 52-week high / low | 311.00p / 574.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-06-03 | 4.90p |
| Interim | 2023-09-07 | 2023-10-06 | 2.28p |
| Final | 2023-05-04 | 2023-06-02 | 4.62p |
| Interim | 2022-09-08 | 2022-10-07 | 2.18p |
| Final | 2022-05-05 | 2022-06-01 | 4.40p |
| Interim | 2021-09-09 | 2021-10-08 | 2.10p |
| Final | 2021-05-06 | 2021-06-01 | 4.27p |
| Interim | 2020-09-10 | 2020-10-09 | 2.03p |
| Interim | 2019-09-12 | 2019-10-10 | 2.03p |
| Company name | Zotefoams |
|---|---|
| Address | 675 Mitcham Road, Croydon, United Kingdom, CR9 3AL |
| Telephone | +44 (0) 20 8664 1600 |
| Website | http://www.zotefoams.com/ |
| Director | Position |
|---|---|
| Mr Malcolm Swift | Non-Executive Director |
| Mr Ronan Cox | Executive Director |
| Dr Lynn Drummond | Non-Executive Chairman |
| Mr Doug Robertson | Senior Independent Non-Executive Director |
| Mr David Stirling | Group Chief Executive |
| Ms Catherine Wall | Independent Non-Executive Director |
| Mr Jonathan Carling | Independent Non-Executive Director |
| Mr Gary McGrath | Group CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 9.42 | 7.77 | 6.22 |
| Investments and other non-current assets | 0.21 | 0.15 | 0.16 |
| Total non-current assets | 103.14 | 103.69 | 99.39 |
| Inventory / work in progress | 31.9 | 26.14 | 25.95 |
| Trade and other receivables | 33 | 29.45 | 24.34 |
| Cash and equivalents | 6.29 | 10.59 | 8.05 |
| Other current assets and asset held for resale | 1.26 | 0.49 | 0.17 |
| Total of all assets | 175.61 | 170.36 | 157.91 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 51.09 | 53.23 | 36.97 |
| Long term liabilities | 8.75 | 7.59 | 23.16 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 59.85 | 60.82 | 60.14 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 115.76 | 109.54 | 97.78 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.44 | 2.43 | 2.43 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 64.46 | 57.3 | 49.24 |
| Share premium account | 44.18 | 44.18 | 44.18 |
| Total equity | 115.76 | 109.54 | 97.78 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.13 | 13.93 | 8.13 |
| Pre-tax profit | 12.84 | 12.22 | 7.01 |