ZOTEFOAMS PLC

ZTF
Delayed Quote. Delayed  - 01/27 03:28:45 am
397GBX -0.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 80,985,2
EBITDA1 14,916,8
Operating profit (EBIT)1 9,1010,7
Operating Margin 11,3%12,6%
Pre-Tax Profit (EBT)1 9,818,30
Net income1 8,226,50
Net margin 10,2%7,63%
EPS2 0,170,13
Dividend per Share2 -0,05
Last update 04/07/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 31,934,5
Net Cash position1 --
Leverage (Debt / EBITDA) 2,15x2,05x
Free Cash Flow1 -14,1-1,53
ROE (Net Profit / Equities) 8,20%7,40%
Shareholders' equity1 10087,8
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,871,95
Cash Flow per Share --
Capex1 24,412,4
Capex / Sales 30,2%14,6%
Last update 04/07/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 192 M GBP -
Entreprise Value (EV) 227 M GBP 221 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,0x 27,0x
Capitalization / Revenue 2,26x 2,18x
EV / Revenue 2,66x 2,57x
EV / EBITDA 13,5x 12,1x
Yield (DPS / Price) 1,20% 1,50%
Price to book (Price / BVPS) 2,05x 1,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,6% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) 3,28x -
Net Margin (Net Profit / Revenue) 7,63% 8,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,40% 7,90%
Rate of Dividend 36,1% 40,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,6% 10,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,05x 1,53x
Price Earning Ratio
EPS & Dividend