ZOTEFOAMS PLC

ZTF
Delayed Quote. Delayed  - 10/23 11:35:29 am
440GBX +1.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 80,982,6
EBITDA1 14,915,8
Operating profit (EBIT)1 9,1010,1
Operating Margin 11,3%12,2%
Pre-Tax Profit (EBT)1 9,818,30
Net income1 8,226,50
Net margin 10,2%7,87%
EPS2 0,170,13
Dividend per Share2 -0,03
Last update 04/07/202008/11/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 31,935,1
Net Cash position1 --
Leverage (Debt / EBITDA) 2,15x2,22x
Free Cash Flow1 -14,1-1,25
ROE (Net Profit / Equities) 8,20%7,30%
Shareholders' equity1 10089,0
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,871,93
Cash Flow per Share --
Capex1 24,412,2
Capex / Sales 30,2%14,8%
Last update 04/07/202008/11/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 212 M GBP -
Entreprise Value (EV) 247 M GBP 243 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,1x 27,0x
Capitalization / Revenue 2,57x 2,48x
EV / Revenue 2,99x 2,89x
EV / EBITDA 15,6x 13,7x
Yield (DPS / Price) 0,72% 1,25%
Price to book (Price / BVPS) 2,28x 2,20x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,2% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) 5,08x -
Net Margin (Net Profit / Revenue) 7,87% 9,48%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,30% 8,60%
Rate of Dividend 23,9% 33,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,8% 11,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,22x 1,71x
Price Earning Ratio
EPS & Dividend