Statistics for Zotefoams PLC (id:3741 ZTF)
Valuation metrics
Market cap
168.16M
Enterprise value
213.21M
Trailing P/E (ttm)
17.30
Forward P/E
0.12
PEG ratio
0.12
Price/Sales (ttm)
1.26
Price/Book (mrq)
140.19
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
48.60M
Float
42.77M
Shares short
% Held by insiders
0.19%
% Held by institutions
0.72%
Average volume (10 days)
293.62K
Average volume (90 days)
Price summary
52-Week low
310.00
52-Week high
595.20
52-Week change
6.82%
Beta
1.53
50-Day moving average
395.10
200-Day moving average
426.90
Dividends and splits
Forward annual dividend rate
9.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.65
Payout ratio
0.36
Dividend date
Ex-dividend date
September 05th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.45%
Operating margin
13.53%
Operational effectiveness
Return on assets
5.48%
Return on equity
8.52%
Income statement
Revenue (ttm)
2.74
Revenue per share (ttm)
2.74
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
41.06M
EBITDA
23.60M
Net income to common (ttm)
9.93M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
7.94M
Total cash per share (mrq)
0.16
Total debt (mrq)
52.52M
Total Debt/Equity (mrq)
43.68
Current ratio (mrq)
130.00%
Book value per share (mrq)
2.47
Cash flow
Cash flow statement
9.97M
Levered free cash flow (LFCF)
-4,462,875.00