| Name | Zotefoams |
|---|---|
| Epic | ZTF |
| Isin | GB0009896605 |
| Index | MID300 |
| Industry | Chemicals |
| Latest share price | 458.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £225.55 | Debt ratio | n/a |
| Shares in issue | 49.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | 2.01 |
| Dividend cover | 3.47 | EPS growth | 37 |
| Earning per share | -5.66 | 52-week high / low | 225.00p / 468.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-09-04 | 2025-10-06 | 2.50p |
| Final | 2025-05-01 | 2025-06-02 | 5.10p |
| Interim | 2024-09-05 | 2024-10-07 | 2.38p |
| 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 |
| 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 |
| Dr Lynn Drummond | Non-Executive Chairman |
| Mr Doug Robertson | Senior Independent Non-Executive Director |
| Mr Ronan Cox | Group Chief Executive |
| Mr Jonathan Carling | Independent Non-Executive Director |
| Ms Catherine Wall | Independent Non-Executive Director |
| Mr Gary McGrath | Group CFO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 7.67 | 9.42 | 7.77 |
| Investments and other non-current assets | 0.28 | 0.21 | 0.15 |
| Total non-current assets | 102.75 | 103.14 | 103.69 |
| Inventory / work in progress | 29.92 | 31.9 | 26.14 |
| Trade and other receivables | 31.49 | 33 | 29.45 |
| Cash and equivalents | 10.53 | 6.29 | 10.59 |
| Other current assets and asset held for resale | 0.04 | 1.26 | 0.49 |
| Total of all assets | 174.75 | 175.61 | 170.36 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 51.92 | 51.09 | 53.23 |
| Long term liabilities | 13.48 | 8.75 | 7.59 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 65.39 | 59.85 | 60.82 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 109.36 | 115.76 | 109.54 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 2.44 | 2.44 | 2.43 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 59.76 | 64.46 | 57.3 |
| Share premium account | 44.18 | 44.18 | 44.18 |
| Total equity | 109.36 | 115.76 | 109.54 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.95 | 15.13 | 13.93 |
| Pre-tax profit | 0.15 | 12.84 | 12.22 |