Company Valuation: Zotefoams plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 193.6 164.6 162.5 153.1 196.4 222.3 - -
Change - -14.96% -1.29% -5.78% 28.24% 13.21% - -
Enterprise Value (EV) 1 227.9 192.4 194.1 186.1 239.4 275 265.6 246
Change - -15.56% 0.87% -4.12% 28.61% 14.9% -3.41% -7.39%
P/E 45.3x 16.5x 18.1x -55.7x 8.98x 11.8x 11x 9.68x
PBR 2x 1.51x 1.41x 1.44x 1.56x 1.45x 1.29x 1.17x
PEG - 0x -1.81x 0x -0x -0.8x 1.36x 0.7x
Capitalization / Revenue 1.92x 1.29x 1.28x 1.04x 1.24x 1.16x 1.08x 1.01x
EV / Revenue 2.26x 1.51x 1.53x 1.26x 1.51x 1.43x 1.29x 1.11x
EV / EBITDA 14.1x 8.71x 8.32x 6.86x 7.55x 7.05x 6.38x 5.29x
EV / EBIT 28x 13.8x 12.8x 10.3x 10.5x 9.77x 8.76x 7.06x
EV / FCF 46.4x 13.7x -277x 16.4x 11.4x 90.7x 19.4x 10.8x
FCF Yield 2.16% 7.28% -0.36% 6.1% 8.74% 1.1% 5.16% 9.22%
Dividend per Share 2 0.065 0.0643 0.0718 0.0748 0.0785 0.0835 0.0878 0.0963
Rate of return 1.62% 1.89% 2.14% 2.37% 1.95% 1.85% 1.94% 2.13%
EPS 2 0.0887 0.2061 0.1855 -0.0566 0.4487 0.3815 0.4124 0.467
Distribution rate 73.3% 31.2% 38.7% -132% 17.5% 21.9% 21.3% 20.6%
Net sales 1 100.8 127.4 127 147.8 158.5 191.8 205.3 220.7
EBITDA 1 16.12 22.1 23.34 27.11 31.71 38.99 41.66 46.48
EBIT 1 8.133 13.9 15.14 18.13 22.82 28.16 30.31 34.86
Net income 1 4.376 10 9.242 -2.755 22.64 19.05 20.8 23.95
Net Debt 1 34.3 27.8 31.6 33 43 52.72 43.34 23.71
Reference price 2 4.020 3.400 3.350 3.150 4.030 4.520 4.520 4.520
Nbr of stocks (in thousands) 48,160 48,422 48,511 48,609 48,725 49,181 - -
Announcement Date 22/03/22 21/03/23 19/03/24 18/03/25 17/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.53x1.5x7.38x1.75% 315M
15.68x1.44x8.79x5.54% 21.69B
20.31x3.18x8.95x3.02% 19.93B
18.11x1.48x10.32x1.26% 16.73B
19.55x1.85x11.34x2.14% 14.05B
16.46x1.28x8.5x1.16% 12.89B
19.44x2.29x10.85x1.45% 12.14B
32.35x2.48x12.04x1.37% 9.02B
26.77x1.08x7.85x2.91% 8.37B
Average 20.13x 1.84x 9.56x 2.29% 12.79B
Weighted average by Cap. 19.89x 1.92x 9.72x 2.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Zotefoams plc

Historical PBR trend

Valuation ratios - PBR - Zotefoams plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Zotefoams plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Zotefoams plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Zotefoams plc
  1. Stock Market
  2. Stocks
  3. ZTF Stock
  4. Valuation Zotefoams plc