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Zotefoams plc

436p +$21.00 (+5.06%)
LSE · 15 Sep 2026 17:55 UTC
Previous Close
445p
Day Range
426.5p449.5p
Year Range
318.55p479.88p
Market Cap
214.43M
AVG Volume
115.53K
Trailing/Forward PE
8.72/1045.79
PEG ratio
1.76
Dividend Yield
1.83%
Next Earnings Date
2027-03-23
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q295.23M
25 Q481.06M
25 Q277.43M
24 Q476.73M
24 Q271.06M
23 Q462.34M
23 Q264.63M
22 Q468.32M
22 Q259.05M
21 Q452.59M
Net Income (GBP)
-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q211.57M
25 Q412.89M
25 Q29.75M
24 Q4-9.04M
24 Q26.28M
23 Q43.65M
23 Q25.59M
22 Q45.44M
22 Q24.57M
21 Q41.21M
Operating Income (GBP)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q214.67M
25 Q410.35M
25 Q212.23M
24 Q46.95M
24 Q29.61M
23 Q46.36M
23 Q28.88M
22 Q49.83M
22 Q28.81M
21 Q41.62M
EBITDA (GBP)
-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q220.8M
25 Q414.75M
25 Q215.75M
24 Q4-1.8M
24 Q214.01M
23 Q410.78M
23 Q212.62M
22 Q411.78M
22 Q210.38M
21 Q47.33M
Cash Flows (GBP)
-5M05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-1.09M
25 Q416.48M
25 Q24.85M
24 Q414.85M
24 Q2-36K
23 Q4-1.93M
23 Q21.42M
22 Q412.46M
22 Q21.57M
21 Q42.49M
EPS (GBP)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.23
25 Q40.25
25 Q20.19
24 Q4-0.19
24 Q20.13
23 Q40.07
23 Q20.11
22 Q40.11
22 Q20.09
21 Q40.02
Expenses (GBP)
010M20M30MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q226.43M
25 Q421.28M
25 Q223.06M
24 Q420.88M
24 Q220.08M
23 Q420.08M
23 Q214.93M
22 Q415.57M
22 Q211.68M
21 Q415.24M
Cash & Debt (GBP)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q213.02M
25 Q413.98M
25 Q28.26M
24 Q410.53M
24 Q27.94M
23 Q46.29M
23 Q28.52M
22 Q410.59M
22 Q27.73M
21 Q48.05M
Debt ratios
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Debt ratios by quarter
PeriodDebt ratios
26 Q21
25 Q41.01
25 Q20.75
24 Q40.93
24 Q20.91
23 Q40.69
23 Q20.67
22 Q40.74
22 Q21.07
21 Q41.09
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Margins by quarter
PeriodMargins
26 Q235.55%
25 Q432.24%
25 Q234.57%
24 Q429.41%
24 Q233.17%
23 Q431.8%
23 Q232.84%
22 Q431.7%
22 Q228.91%
21 Q424.03%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Return on Capital by quarter
PeriodReturn on Capital
26 Q28.32%
25 Q49.91%
25 Q28.26%
24 Q4-8.26%
24 Q25.22%
23 Q43.15%
23 Q24.95%
22 Q44.96%
22 Q24.4%
21 Q41.24%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q249.05M
25 Q448.93M
25 Q250.15M
24 Q448.71M
24 Q248.74M
23 Q448.6M
23 Q248.47M
22 Q448.51M
22 Q248.49M
21 Q448.42M
Dividends (GBP)
0246May 22Sep 22May 23Sep 23May 24Sep 24May 25Sep 25Apr 26Sep 26
ZTF.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 262.63
Apr 265.35
Sep 252.5
May 255.1
Sep 242.38
May 244.9
Sep 232.28
May 234.62
Sep 222.18
May 224.4
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q22.84
25 Q42.66
25 Q22.35
24 Q42.24
24 Q22.47
23 Q42.38
23 Q22.33
22 Q42.26
22 Q22.14
21 Q42.02
Total Assets (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
ZTF.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2241.42M
25 Q4227.09M
25 Q2178.73M
24 Q4174.75M
24 Q2196.56M
23 Q4175.61M
23 Q2172.38M
22 Q4170.36M
22 Q2173.01M
21 Q4159.38M
Zotefoams plc
ZTF.L
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