Zotefoams plc

ZTF
Delayed London Stock Exchange - 10/21 09:18:19 am
307.9GBp
-1.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Sales 81,0 83,2
EBITDA 16,7 16,1
Operating profit (EBIT) 11,6 10,4
Pre-Tax Profit (EBT) 9,86 9,30
Net income 7,85 7,30
P/E ratio 41,6x 21,0x
EPS ( GBp ) 17,0 14,9
Dividend per Share ( GBp ) 6,12 6,33
Yield 0,87% 2,02%
Reference price ( GBp ) 706,000 313,000
Announcement Date 03/19/2019
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2018 2019 (e)
Debt 13,0 34,3
Finance - -
Operating income (EBITDA) 16,7 16,1
Leverage
(Debt/EBITDA)
0,78x 2,13x
Capital Expenditure 16,1 30,0
Free Cash Flow (FCF) -11,6 -16,4
Book Value Per Share (BVPS) ( GBp ) 184 183
Cash Flow per Share ( GBp ) 9,49 -
Announcement Date 03/19/2019
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 150 M GBP -
Entreprise Value (EV) 184 M GBP 184 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 21,0x 15,9x
Capitalization / Revenue 1,80x 1,64x
EV / Revenue 2,22x 2,02x
EV / EBITDA 11,4x 9,57x
Yield (DPS / Price) 2,02% 2,11%
Price to book (Price / BVPS) 1,71x 1,61x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,5% 14,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,47x
Net Margin (Net Profit / Revenue) 8,78% 10,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,50% 10,5%
Rate of Dividend 42,4% 33,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   36,1% 11,5%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,13x 1,79x
Price Earning Ratio
BNA & Dividende