Zotefoams plc
5.00
EUR
+0.06
(+1.21%)
Important Dates
Zotefoams plc's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
Share Statistics
As of June 30, 2026, Zotefoams plc has 49.30M shares outstanding.
| Shares Outstanding | 49.30M |
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 Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 44.93 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 679.00 |
Balance Sheet
EURAs 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 |