Zotefoams plc

Zotefoams plc

5.10
EUR
0.00
(0.00%)
236.65MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

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 Cap236.65M
Enterprise Value294.06M

Important Dates

Zotefoams plc's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, Zotefoams plc has 49.30M shares outstanding.

Shares Outstanding49.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.47
P/TBV Ratio1.85

Financial Position

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 Ratio1.07
Quick Ratio0.15
Debt / Equity44.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count679.00

Stock Price Statistics

EUR

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 Change8.05%
50-Day Moving Average5.08
200-Day Moving Average4.67

Balance Sheet

EUR

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 Equivalents15.11M
Total Debt72.52M
Net Debt45.44M
Equity (Book Value)161.42M
Book Value Per Share3.27
Working Capital6.60M