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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Zotefoams plc    ZTF   GB0009896605

ZOTEFOAMS PLC

(ZTF)
  Report  
Delayed Quote. Delayed London Stock Exchange - 11/22 11:35:23 am
445 GBp   -3.68%
10/16A selection of British stocks to play the Brexit game
09/12ZOTEFOAMS PLC : Ex-dividend day for interim dividend
FA
04/25ZOTEFOAMS PLC : Ex-dividend day for final dividend
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 57,4 70,1 81,0 83,2 91,3 101
EBITDA 11,2 12,9 16,7 16,1 19,3 22,2
Operating profit (EBIT) 7,65 9,37 11,6 10,4 12,9 16,0
Pre-Tax Profit (EBT) 6,99 7,55 9,86 9,30 12,3 16,2
Net income 5,80 6,01 7,85 7,30 9,70 12,7
P/E ratio 19,1x 33,8x 41,6x 31,0x 23,5x 18,1x
EPS ( GBp ) 13,1 13,5 17,0 14,9 19,7 25,5
Dividend per Share ( GBp ) 5,75 5,93 6,12 6,33 6,60 6,96
Yield 2,30% 1,30% 0,87% 1,37% 1,43% 1,51%
Reference price ( GBp ) 250,000 457,000 706,000 462,000 462,000 462,000
Announcement Date 03/14/2017
07:00am
03/13/2018
07:00am
03/19/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 12,6 18,0 13,0 34,3 34,4 28,2
Finance - - - - - -
Operating income (EBITDA) 11,2 12,9 16,7 16,1 19,3 22,2
Leverage
(Debt/EBITDA)
1,12x 1,40x 0,78x 2,13x 1,79x 1,27x
Capital Expenditure 12,1 11,4 16,1 30,0 10,5 8,00
Free Cash Flow (FCF) -6,97 -2,65 -11,6 -16,4 6,20 9,95
Book Value Per Share (BVPS) ( GBp ) 127 135 184 183 195 211
Cash Flow per Share (  ) - 0,20 0,09 - - -
Announcement Date 03/14/2017
07:00am
03/13/2018
07:00am
03/19/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 221 M GBP -
Entreprise Value (EV) 256 M GBP 256 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 31,0x 23,5x
Capitalization / Revenue 2,66x 2,42x
EV / Revenue 3,07x 2,80x
EV / EBITDA 15,9x 13,3x
Yield (DPS / Price) 1,37% 1,43%
Price to book (Price / BVPS) 2,52x 2,37x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,5% 14,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,47x
Net Margin (Net Profit / Revenue) 8,78% 10,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,50% 10,5%
Rate of Dividend 42,4% 33,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   36,1% 11,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,13x 1,79x
EPS & Dividend