1. United Kingdom Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Zotefoams plc

Zotefoams plc

5.00
EUR
+0.06
(+1.21%)
Mar 23Next Earn
Zotefoams plc
HAM:23Z
(Hamburg Stock Exchange)

Recent

price

5.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.09
1.16
1.21
1.13
1.2
1.24
1.31
1.6
1.75
1.68
1.72
2.07
2.62
2.61
3.04
3.25
- -
Revenue per Share
0.12
0.12
0.12
0.08
0.08
0.11
0.13
0.14
0.17
0.17
0.15
0.09
0.21
0.19
-0.06
0.46
- -
Basic EPS, GAAP
0.09
0.05
0.04
0.04
-0.06
-0.04
-0.17
-0.07
-0.25
-0.31
-0.03
0.08
0.29
-0.01
0.23
0.43
- -
Free Cash Flow per Basic Share
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.02
0.06
0.07
0.07
0.07
0.08
- -
Dividend per Share
0.8
0.89
0.9
0.98
1.08
1.15
1.27
1.33
1.76
1.86
1.94
2.02
2.26
2.38
2.24
2.66
2.82
Book Value per Share
0.66
0.74
0.76
0.86
0.92
0.99
1.1
1.18
1.63
1.72
1.82
1.89
2.1
2.19
2.09
2.04
2.24
Tangible Book Value per Share
37
38
39
39
41
44
44
44
46
48
48
49
49
49
49
49
49
Basic Weighted Avg Shares
40
44
47
45
49
54
57
70
81
81
83
101
127
127
148
158
- -
Sales/Revenue/Turnover
11.93
12.64
12.78
9.33
11.38
11.74
13.33
13.36
14.28
11.26
11.02
8.07
10.94
11.92
12.27
14.24
- -
Operating Margin (%)
3
3
3
4
5
3
4
3
5
6
7
8
8
8
9
9
- -
Depreciation Expense
4
4
5
3
3
5
6
6
8
8
7
4
10
9
-3
23
- -
Net Income, GAAP
18.69
16.67
20.12
18.02
16.79
20.18
18.51
20.4
20.32
16.25
13.71
37.56
18.14
28.02
1,900.65
- -
- -
Effective Tax Rate (%)
10.91
10.17
9.78
7.08
6.82
8.96
10.1
8.56
9.69
10.16
8.67
4.34
7.86
7.28
-1.86
14.28
- -
Profit Margin (%)
11
11
15
14
19
20
14
13
23
26
23
22
13
21
20
1
6
Working Capital
1
1
3
2
1
6
5
8
6
22
20
15
- -
1
7
9
7
LT Debt
35
35
36
39
47
51
56
59
85
90
94
98
110
116
109
130
139
Total Equity
11.18
12.24
12.28
8.16
7.74
9.22
9.1
8.24
8.85
7.19
5.86
3.62
7.87
7.17
-34.37
- -
- -
Return on Invested Capital (%)
13.23
14.72
12.56
8.33
7.72
9.41
9.51
8.37
9.06
7.38
5.94
3.64
7.98
7.34
-38.77
- -
- -
Return on Capital (%)
14.9
13.63
13
8.46
7.74
9.82
10.79
10.41
10.89
9.41
7.79
4.55
9.65
8.2
-2.45
18.91
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
31
48
55
LT Borrowings
- -
- -
- -
LT Finance Leases
6
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
76
79
92
Cash, Cash Equivalents & STI
8
14
13
Accounts Receivable, Net
36
32
43
Inventories
29
27
35
Total Current Liabilities
48
78
86
Payables & Accruals
- -
- -
- -
ST Debt
31
48
55
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
6.95%
18.95%
Free Cash Flow
-134.16%
-375.37%
84.3%
Net Income, GAAP
-92.31%
-193.89%
-921.74%
Sales/Revenue/Turnover
11.79%
14.33%
7.24%
Total Cash Common Dividend
18.9%
46.8%
4.83%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
148
2025
- -
- -
158
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -
Similar Companies
Petkim Petrokimya Holding Anonim Sirketi (BIST:PETKM)
Albemarle Corporation (NYSE:ALB)
Linde plc (NASDAQ:LIN)
Gubre Fabrikalari T.A.S. (BIST:GUBRF)
IOL Chemicals & Pharmaceuticals Ltd. (NSE:IOLCP)
PI Industries Limited (NSE:PIIND)
Business
Zotefoams plc manufactures high-performance cellular polymer foams using proprietary supercritical nitrogen expansion technology; its core products include AZOTE closed-cell crosslinked polyolefin foams, ZOTEK high-performance engineering foams with superior fire, smoke and toxicity properties, Plastazote polyethylene foams, Evazote ethylene copolymer foams, Supazote advanced copolymer foams, ZOTEK F fluoropolymer foams, ZOTEK F OSU foams for aerospace interiors, ZOTEK T tough foams for military and sports applications, Ecozote sustainable foams with recycled content, and T-FIT specialized insulation solutions; these products serve diverse applications such as thermal management and insulation in electric vehicle batteries, acoustic damping and seals in automotive interiors, lightweight composites in aerospace, construction insulation, medical devices, industrial packaging, premium footwear midsoles, and sports equipment. Founded in 1921 and headquartered in Croydon, United Kingdom, the company operates manufacturing facilities and sales offices across the UK, Poland, the United States, India, China, Hong Kong, and plans expansion in Vietnam and South Korea; it targets industries including consumer and lifestyle, transport and smart technologies, construction, and other industrial sectors with a global customer base of OEMs and Tier 1 suppliers. In recent developments, Zotefoams forms a joint venture with Seoheung Co. Ltd. investing USD10 million for a 17.5% stake in a new Vietnam manufacturing facility to produce 3D foam preforms for athletic footwear, enhancing Asian capacity and de-risking expansion; the company reports record H1 2025 revenue of GBP77.4 million up 9% and profit before tax of GBP11.4 million up 37%, appoints Brandon Thomas as Managing Director Asia from Nike, signs a lease for a South Korea Footwear Innovation Hub, and plans a Croydon innovation centre, all underscoring strategic progress in high-growth markets.