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Zotefoams plc
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GBX 360.00
Day range
GBX 352.06 - GBX 365.88
Year range
GBX 222.00 - GBX 479.88
Market cap
175.74M GBP
Avg Volume
118.39K
P/E ratio
311.39
Dividend yield
2.20%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 40.53M | 5.64% |
Operating expense | 7.87M | 11.22% |
Net income | 6.44M | 242.61% |
Net profit margin | 15.90 | 234.97% |
Earnings per share | — | — |
EBITDA | 7.86M | 30.74% |
Effective tax rate | -50.47% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.98M | 32.73% |
Total assets | 227.09M | 29.95% |
Total liabilities | 97.02M | 48.36% |
Total equity | 130.08M | — |
Shares outstanding | 48.88M | — |
Price to book | 1.35 | — |
Return on assets | 5.72% | — |
Return on capital | 6.94% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.44M | 242.61% |
Cash from operations | 10.92M | 15.40% |
Cash from investing | -14.50M | -440.49% |
Cash from financing | 6.39M | 217.96% |
Net change in cash | 2.86M | 120.87% |
Free cash flow | 1.91M | -6.49% |
About
Zotefoams Plc manufactures a range of closed cell crosslinked foams from polyolefins and engineering polymers for global use in sports, construction, marine, automation, medical equipment and aerospace. The headquarters are in Croydon, London, with additional foam manufacturing plants in Kentucky, USA and Brzeg, Poland. Wikipedia
Founded
1921
Website
Employees
600
