As of June 30, 2026, Zotefoams plc carries a market capitalization of 236.65M, placing it among publicly traded companies globally. Its enterprise value stands at 294.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 236.65M |
| Enterprise Value | 294.06M |
Zotefoams plc's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of June 30, 2026, Zotefoams plc has 49.30M shares outstanding.
| Shares Outstanding | 49.30M |
These figures are as of June 30, 2026.
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.85 |
As of June 30, 2026, Zotefoams plc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 44.93 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 679.00 |
As of the close on September 2, 2026, Zotefoams plc's stock has gained approximately 8.05% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 4.67.
| 52-Week Price Change | 8.05% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.67 |
As of June 30, 2026, Zotefoams plc holds 15.11M in cash and equivalents against 72.52M in total debt, resulting in a net debt position of 45.44M. Total book value stands at 161.42M, with working capital of 6.60M providing operational flexibility.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 72.52M |
| Net Debt | 45.44M |
| Equity (Book Value) | 161.42M |
| Book Value Per Share | 3.27 |
| Working Capital | 6.60M |
Already premium?