ZOO Digital Group plc

ZOO Digital Group plc

LLSE:ZOO
12.75
GBX
0.00
(0.00%)
1.20BMarket Cap
Nov 10Next Earn
ZOO Digital Group plc
LSE:ZOO
(London Stock Exchange)

Recent

price

12.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.71
0.59
0.39
0.32
0.29
0.35
0.36
0.5
0.41
0.39
0.4
0.53
0.83
1.02
0.42
0.51
- -
Revenue per Share
-0.04
0.04
-0.07
-0.03
-0.08
-0.06
-0.02
0.02
-0.07
0.02
- -
-0.04
0.02
0.09
-0.23
-0.08
- -
Basic EPS, GAAP
0.01
-0.09
-0.05
- -
-0.08
- -
-0.01
0.03
0.01
0.01
0.02
0.06
0.01
0.12
-0.15
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.17
0.25
0.22
0.14
0.08
0.05
0.08
0.04
0.06
0.07
0.04
0.28
0.39
0.28
0.2
0.19
Book Value per Share
-0.25
-0.19
-0.04
-0.06
-0.12
-0.17
-0.17
-0.13
-0.05
-0.03
-0.02
-0.05
0.17
0.28
0.13
0.06
0.05
Tangible Book Value per Share
21
23
29
33
33
33
33
33
70
74
74
75
85
89
97
98
98
Basic Weighted Avg Shares
15
14
11
10
10
11
12
16
29
29
30
40
70
90
41
50
- -
Sales/Revenue/Turnover
7.39
12.14
-9.28
-8.62
-14.43
-18.11
-9.16
2.43
2.19
-4.34
-1.9
2.68
3.4
8.94
-47.69
-13.07
- -
Operating Margin (%)
1
1
1
2
2
1
1
1
1
1
2
3
5
6
7
8
- -
Depreciation Expense
-1
1
-2
-1
-3
-2
-1
1
-5
2
- -
-3
1
8
-22
-8
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.8
7.24
-18.11
-10.52
-28.15
-17.95
-6.76
4.8
-16.66
5.66
1.06
-8
1.93
9.12
-53.97
-16.1
- -
Profit Margin (%)
-1
-5
1
-3
- -
-1
- -
-4
3
2
-3
-7
5
11
2
- -
- -
Working Capital
5
- -
3
- -
5
5
6
2
4
4
3
2
8
7
4
3
2
LT Debt
2
4
8
7
5
3
2
3
3
5
5
3
25
35
28
20
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-43.66
35.31
-33.38
-14.15
-45.46
-57.64
-36.28
36.23
-179.84
43.84
6.3
-77.75
9.79
27.38
-69.85
-33.62
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
2
1
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
47
12
16

Working Capital

USD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
21
18
15
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
12
10
9
Inventories
- -
- -
- -
Total Current Liabilities
19
18
15
Payables & Accruals
- -
- -
- -
ST Debt
2
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.29%
144.97%
-28.32%
Free Cash Flow
-8.06%
147.66%
-105.28%
Net Income, GAAP
-234.81%
-233.91%
-63.61%
Sales/Revenue/Turnover
22.67%
21.2%
22.01%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
41
2025
- -
- -
50
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
-0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
ZOO Digital Group plc is a software and services company specializing in cloud-based localization and media services for the film and television industry. The company offers end-to-end content globalization solutions, including subtitling, captioning, dubbing, audio description, scripting, metadata management, artwork, compliance, and mastering services. Its proprietary platforms include ZOOstudio, a globalization management platform; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform; ZOOscripts, a cloud-based scripting platform; and ZOOsign, a cloud-based dubbing contract management platform. These platforms facilitate efficient and scalable localization workflows for major media and entertainment clients across more than 80 languages and multiple regions, including Europe, Southeast Asia, and the Americas. Founded in 1999 and headquartered in Sheffield, United Kingdom, ZOO Digital serves global content creators and distributors with integrated localization and media services. In the last 1-2 years, ZOO Digital has made several strategic advancements. In 2025, it joined Amazon Prime Video's Preferred Fulfilment Vendor Programme and achieved Trusted Partner Network Gold status, reflecting its commitment to security and industry standards. The company also launched an AI-enabled tool, ZOOflux, designed to enhance script accuracy and workflow productivity. Additionally, it expanded its geographic footprint by establishing a new subsidiary, ZOO Italy, and formed strategic partnerships to support service scalability and regional presence. In 2024, ZOO Digital continued prioritizing innovation and technology enhancement, improving integrations between its platforms and major studios' internal systems to streamline localization processes. These initiatives highlight the company's strategic focus on technological innovation, operational scalability, and broadening its global network in the media localization sector. ZOO Digital primarily operates in the media localization and software solutions industry, targeting major studios, content owners, and streaming platforms worldwide. Its business segments include Localization, Digital Packaging, and Software Solutions, delivering comprehensive services required to adapt audiovisual content for international markets. The company's proprietary cloud-based technology and extensive global network enable it to manage complex localization projects efficiently, maintaining high-quality standards for diverse audiences. ZOO Digital continues to advance its market position through continual product innovation and strategic partnerships, catering to the evolving demands of global digital media distribution.