Zotefoams (ZTF)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

278.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 574.00
  • 52 Week Low: 258.00
  • Currency: UK Pounds
  • Shares Issued: 48.85m
  • Volume: 49,995
  • Market Cap: £135.79m
  • RiskGrade: 186
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.38p2.28p2.18p2.10p2.03p
Final Dividend5.10p4.90p4.62p4.40p4.27p
Total Dividend7.48p7.18p6.80p6.50p6.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 147.79 126.97 127.37 100.75 82.65
Operating Profit/(Loss) 2.95 15.14 13.93 8.13 9.11
Net Interest (2.87) (2.35) (1.76) (1.11) (0.85)
Profit Before Tax 0.15 12.84 12.22 7.01 8.30
Profit After Tax (2.76) 9.24 10.01 4.38 7.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.76) 9.24 10.01 4.38 7.16
Attributable to:          
Equity Holders of Parent Company (2.76) 9.24 10.01 4.38 7.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.66p) 19.00p 20.61p 9.01p 14.87p
Earnings per Share - Diluted (5.66p) 18.55p 20.20p 8.87p 14.63p
Earnings per Share - Adjusted 25.95p 19.00p 20.61p 9.01p 14.87p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.66p) 19.00p 20.61p 9.01p 14.87p
Earnings per Share - Diluted (5.66p) 18.55p 20.20p 8.87p 14.63p
Earnings per Share - Adjusted 25.95p 19.00p 20.61p 9.01p 14.87p
           
Dividend per Share 7.48p 7.18p 6.80p 6.50p 6.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 94.24 93.02 95.23 92.50 94.32
Intangible Assets 7.67 9.42 7.77 6.22 5.89
Investment Properties n/a n/a n/a n/a n/a
Investments 0.28 0.21 0.15 0.16 0.18
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.56 0.50 0.53 0.50 0.56
  102.75 103.14 103.69 99.39 100.96
Current Assets          
Inventories 29.92 31.90 26.14 25.95 23.03
Trade & Other Receivables 31.49 33.00 29.45 24.34 22.15
Cash at Bank & in Hand 10.53 6.29 10.59 8.06 8.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.04 1.26 0.49 0.17 1.58
  71.99 72.46 66.67 58.52 55.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 174.75 175.61 170.36 157.91 156.22
           
Liabilities          
Current Liabilities          
Borrowings 36.74 37.03 37.96 27.05 23.85
Other Current Liabilities 15.18 14.06 15.28 9.93 8.01
  51.92 51.09 53.23 36.97 31.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.82 0.83 0.45 15.35 20.25
Provisions 5.10 5.27 3.85 3.15 0.89
Other Non-Current Liabilities 1.55 2.66 3.29 4.66 8.85
  13.48 8.75 7.59 23.16 29.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.39 59.85 60.82 60.14 61.85
           
Net Assets 109.36 115.76 109.54 97.78 94.38
           
Capital & Reserves          
Share Capital 2.44 2.44 2.43 2.43 2.43
Share Premium Account 44.18 44.18 44.18 44.18 44.18
Other Reserves 2.98 4.69 5.63 1.92 3.22
Retained Earnings 59.76 64.46 57.29 49.24 44.54
Shareholders Funds 109.36 115.76 109.54 97.78 94.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 109.36 115.76 109.54 97.78 94.38
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25.00 7.78 21.07 10.92 11.44
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.34) (8.29) (7.04) (7.00) (13.29)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.41) (3.72) (11.53) (4.34) 3.72
Net Increase/Decrease In Cash 4.25 (4.24) 2.51 (0.43) 1.87
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.1 17.6 16.5 44.6 25.6
PEG - Adjusted 0.3 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 37% -8% 129% -39% -13%
Dividend Cover 3.47 2.65 3.03 1.39 2.36
Revenue per Share 302.56p 259.95p 260.75p 2.08p 169.21p
Pre-Tax Profit per Share 0.31p 26.29p 25.02p 0.14p 16.99p
Operating Margin 2.00% 11.92% 10.94% 8.07% 11.02%
Return on Capital Employed 2.01% 10.16% 9.71% 0.06% 6.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 17.6 16.5 4,420.1 25.6
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 37% -8% 22,562% -99% -13%
Dividend Cover 3.47 2.65 3.03 0.01 2.36
           
Dividend Yield 2.4% 2.1% 2.0% 1.6% 1.7%
Dividend per Share Growth 4.18% 5.59% 4.62% 3.17% 210.34%
Operating Cash Flow per Share 51.18p 15.93p 43.13p 22.35p 23.41p
Cash Incr/Decr per Share 8.71p (8.67p) 5.13p 0.009p 3.82p
Net Asset Value per Share (exc. Intangibles) 208.18p 217.71p 208.34p 187.43p 181.16p
Net Gearing 30.20% 27.27% 25.39% 35.13% 37.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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