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Zotefoams plc (ZTF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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426.92+6.92 (+1.65%)
As of 10:07AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 204.13M
Enterprise value 235.70M
Trailing P/E 22.64
Forward P/E 18.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.65
Price/book (mrq)1.76
Enterprise value/revenue 1.86
Enterprise value/EBITDA 9.99

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 37.69%
S&P500 52-week change 323.57%
52-week high 3428.89
52-week low 3258.55
50-day moving average 3362.46
200-day moving average 3346.64

Share statistics

Avg vol (3-month) 367.05k
Avg vol (10-day) 331.47k
Shares outstanding 548.6M
Implied shares outstanding 648.6M
Float 842.06M
% held by insiders 118.63%
% held by institutions 174.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.61
Payout ratio 437.20%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.28%
Operating margin (ttm)10.62%

Management effectiveness

Return on assets (ttm)5.42%
Return on equity (ttm)8.20%

Income statement

Revenue (ttm)126.97M
Revenue per share (ttm)2.61
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)N/A
EBITDA 22.16M
Net income avi to common (ttm)9.24M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)-32.80%

Balance sheet

Total cash (mrq)6.29M
Total cash per share (mrq)0.13
Total debt (mrq)37.86M
Total debt/equity (mrq)32.71%
Current ratio (mrq)1.42
Book value per share (mrq)2.38

Cash flow statement

Operating cash flow (ttm)7.78M
Levered free cash flow (ttm)-2.21M