Zotefoams plc

Zotefoams plc

485.50
GBX
-9.50
(-1.92%)
21.69BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of June 30, 2026, Zotefoams plc carries a market capitalization of 21.69B, placing it among publicly traded companies globally. Its enterprise value stands at 26.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.69B
Enterprise Value26.64B

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 Ratio1.56
P/TBV Ratio1.96

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

GBX

As of the close on October 22, 2026, Zotefoams plc's stock has gained approximately 7.65% over the past 52 weeks. The 50-day moving average sits at 447.34, while the 200-day moving average is 421.24.

52-Week Price Change7.65%
50-Day Moving Average447.34
200-Day Moving Average421.24

Balance Sheet

GBX

As of June 30, 2026, Zotefoams plc holds 1.30B in cash and equivalents against 6.25B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 13.91B, with working capital of 568.60M providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt6.25B
Net Debt3.91B
Equity (Book Value)13.91B
Book Value Per Share282.05
Working Capital568.60M