Shares Magazine
306.00p-12.00 (-3.77%)31 Jan 2025, 16:51
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Zotefoams PLC Fundamentals
| Company Name | Zotefoams PLC | Last Updated | 2025-01-31 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 48.602 m | Market Cap | £148.72 m |
| PE Ratio | 15.98 | Dividend per Share | £0.07 |
| Dividend Yield | 2.29 | Dividend Cover | 2.69 |
| EPS | £0.19 | EPS Growth (%) | -0.08 |
| PEG | 0 | DPS Growth (%) | 0.0486 |
| Debt Ratio | 0.2672 | Debt Equity Ratio | 0.0627 |
| Asset Equity Ratio | 1.6344 | Cash Equity Ratio | 0.0660 |
| Quick Ratio | 0.7056 | Current Ratio | 1.30 |
| Price To Book Value | 1.2367 | ROCE | 0 |
Zotefoams PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-07 | GBP | 0.0238 | |
| Prelim | 2024-05-02 | 2024-06-03 | GBP | 0.0490 | |
| Interim | 2023-09-07 | 2023-10-06 | GBP | 0.0228 | |
| Prelim | 2023-05-04 | 2023-06-02 | GBP | 0.0462 | |
| Interim | 2022-09-08 | 2022-10-07 | GBP | 0.0218 | |
| Prelim | 2022-05-05 | 2022-06-01 | GBP | 0.0440 |
Zotefoams PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £93.02 m | £95.23 m |
| Intangible Assets | £9.42 m | £7.77 m |
| Investments | £207,000.00 | £153,000.00 |
| Total Fixed Assets | £103.14 m | £103.69 m |
| Stocks | £31.90 m | £26.14 m |
| Debtors | £33.00 m | £29.45 m |
| Cash & Equivalents | £6.29 m | £10.59 m |
| Other Assets | £505,000.00 | £532,000.00 |
| Total Assets | £175.61 m | £170.36 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £51.09 m | £53.23 m |
| Creditors after 1 year | £8.75 m | £7.59 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £59.85 m | £60.82 m |
| Net assets | £115.76 m | £109.54 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £2.44 m | £2.43 m |
| Share Premium | £44.19 m | £44.19 m |
| Profit / Loss | £12.84 m | £12.22 m |
| Other Equity | £115.76 m | £109.54 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £115.76 m | £109.54 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.01 | £0.00 |
| Debt-to-Equity | £0.01 | £0.00 |
| Assets / Equity | 1.6344 | 1.6344 |
| Cash / Equity | 0.0660 | 0.0660 |
| EPS | £0.19 | £0.21 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £7.78 m | £21.07 m |
| Cashflow before financing | £4.06 m | £9.54 m |
| Increase in Cash | -£4.24 m | £2.51 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £126.97 m | £127.37 m |
| Cost of sales | £85.92 m | £88.64 m |
| Gross Profit | £41.05 m | £38.73 m |
| Operating Profit | £15.13 m | £13.93 m |
| Pre-Tax profit | £12.84 m | £12.22 m |
Zotefoams PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Zotefoams 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 also manufactures and sells high-performance foams and licenses related technology for specialist markets worldwide. 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 Date | 6 Aug 2024 |
| Latest Fiscal Year End Date | 19 Mar 2024 |
Zotefoams PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-19 | Mr. Douglas Grant Robertson | Non-Executive Director,Senior Independent Director |
| 2024-04-19 | Mr. Stephen Paul Good | Non-Executive Director,Chairman |
| 2016-03-31 | Mr. Nigel Grant Howard | Non-Executive Director,Chairman |
| 2018-05-16 | Mr. Richard J. Clowes | Non-Executive Director |
| 2024-05-22 | Mr. David Burns Stirling | Executive Director,Group Chief Executive Officer and Managing director |
| 2017-04-12 | Mr. Clifford G. Hurst | Executive Director |
| 2013-04-15 | Mr. Roger Hardman Lawson | Non-Executive Director |
| 2017-09-29 | Ms. Marie-Louise Clayton | Non-Executive Director |
| 2014-05-20 | Mr. Alexander Walker | Non-Executive Director |
| 2007-05-17 | Mr. David A Campbell | Non-Executive Director |
| 2024-04-19 | Dr. Alison Margaret Fielding | Non-Executive Director,Non-Executive Director |
| 2024-04-19 | Mr. Jonathan Carling | Non-Executive Director,Non-Executive Director |
| 2006-12-05 | Mr. William Hastie Fairservice PhD,BSc | Non-Executive Director,Chairman |
| 2001-12-18 | Mr. Christopher J Ryan BSc,FIChemE,CEng | Non-Executive Director |
| 2024-05-28 | Dr. Lynn Drummond | Non-Executive Director,Chairman |
| 2020-06-08 | Ms. Angela Claire Bromfield | Non-Executive Director |
| 2024-12-24 | Mr. Malcolm Stuart Swift | Non-Executive Director |
| 2024-04-19 | Ms. Catherine Wall | Non-Executive Director,Non-Executive Director |
| 2024-12-12 | Mr. Gary Christopher McGrath | Executive Director,Finance Director |
| 2025-01-15 | Mr. Ronan Michael Cox | Executive Director,Chief Executive Officer |
Zotefoams PLC Contact Details
| Company Name | Zotefoams PLC |
|---|---|
| Address | 675 Mitcham Road, Croydon, Surrey, CR9 3AL |
| Telephone | +44 2086641600 |
| Website | https://www.zotefoams.com |
Zotefoams PLC Advisors
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Stockbroker | Charles Stanley Securities Ltd |
|---|
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1413554000 |
| Fax | +44 1413554005 |
| Solicitor | Collyer Bristow LLP |
|---|---|
| Phone | (020) 7242 7363 |
| Fax | (020) 7405 0555 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 20 75974070 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057004 |
| Fax | +44 2071057005 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Barclays Bank PLC |
|---|
| Financial Adviser | Investec Bank PLC |
|---|
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | KPMG AUDIT PLC |
|---|
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