Zotefoams plc

As of June 30, 2026, Zotefoams pc carries a market capitalization of 267.32M, placing it among publicly traded companies globally. Its enterprise value stands at 332.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

As of June 30, 2026, Zotefoams pc maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

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

As of June 30, 2026, Zotefoams pc holds 17.26M in cash and equivalents against 82.85M in total debt, resulting in a net debt position of 51.91M. Total book value stands at 184.41M, with working capital of 7.54M providing operational flexibility.