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Stock Zotefoams plc ZTF.L

Zotefoams plc — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -36.97%

Price change 2019 → 2020: -14.61%

Price change 2020 → 2021: 5.79%

Price change 2021 → 2022: -15.42%

Price change 2022 → 2023: -1.47%

Price change 2023 → 2024: -5.97%

Price change 2024 → 2025: 27.94%

Price change 2025 → 2026: 6.08%

Price change 2026 (year to date): 3.01%

Financial growth

Revenue CAGR (8 years): 10.06%

Earnings CAGR (8 years): 16.33%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.44

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 8.51

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.95% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Zotefoams plc9.30.44+9.6 %🔒
Capital Limited4.40.35+10.8 %★ 5/5
Jacquet Metals S.A.16.50.62+5.0 %–
Exacompta Clairefontaine S.A.6.60.33+2.7 %★ 4/5
EPC Groupe21.20.62+4.0 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Zotefoams plc over the latest fiscal years.

Revenue
212 m USD
fiscal year 2025
Net income
30.2 m USD
fiscal year 2025
Net margin
14.3 %
fiscal year 2025
Average annual growth
+13.9 %
Revenue growth over 5 years
Average annual growth
+11.4 %
Revenue growth over 10 years
Market cap
303 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020110 m9.6 m8.7 %n/a
2021135 m5.8 m4.3 %+21.9 %
2022170 m13.4 m7.9 %+26.4 %
2023170 m12.3 m7.3 %-0.3 %
2024197 m-3.7 m-1.9 %+16.4 %
2025212 m30.2 m14.3 %+7.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Zotefoams plc over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.95
gray zone (1.81 to 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
Net Debt / EBITDA
1.39 x
moderate debt
Fiscal year20212022202320242025
Cash and investments8.1 m10.6 m6.3 m10.5 m14.0 m
Total Debt42.4 m38.4 m37.9 m43.6 m57.0 m
Net Debt34.3 m27.8 m31.6 m33.0 m43.0 m
Equity97.8 m110 m116 m109 m130 m
Total assets159 m170 m176 m175 m227 m
Operating cash flow10.9 m21.1 m7.8 m25.0 m35.5 m
Investments (capex)7.1 m7.1 m5.7 m10.3 m14.2 m
Free cash-flow3.8 m14.0 m-702,00011.4 m21.5 m
Share buybacks00000
Dividends paid3.1 m3.2 m3.4 m3.5 m3.7 m

Amounts in GBP, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)9.24 x
Price / book value1.63 x
Return on Equity (ROE)18.2 %
Return on Invested Capital (ROIC)11.9 %
Net margin13.9 %
Debt / equity0.45 x
Current ratio1.07 x
Interest coverage11.83 x
Free cash-flow yield6.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Zotefoams plc compared with its sector on the same exchange and with its main competitors.

Company P/E
9.1
71.6 % below the sector
Sector median P/E
31.9
basic materials, London Stock Exchange
Sector over 10 years
31.0
10-year median, range 11.6 to 53.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Zotefoams plc303 m9.114.3 %
James Latham plc LTHM.L283 m11.44.7 %
Capital Limited CAPD.L327 m4.220.1 %
AltynGold plc ALTN.L347 m4.536.1 %
Sector median (London Stock Exchange)31.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Zotefoams plc.

Free float
88.3 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
London Stock Exchange
IPO: 28/02/1995
ISIN code
GB0009896605
Workforce
590
full-time employees
Chief executive
Ronan Michael Cox

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Zotefoams plc

What is the Zotefoams plc share price?

Latest recorded price: 4.62 GBP on 06/11/2026, for a market cap of 303 m USD.

What is the revenue of Zotefoams plc?

212 m USD for fiscal year 2025, with net income of 30.2 m USD (net margin 14.3 %).

What is the P/E ratio of Zotefoams plc?

Trailing 12-month P/E of 9.1, against 31.9 for the sector median on the same exchange (10-year median: 31.0).

Is Zotefoams plc stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN GB0009896605).

How many employees does Zotefoams plc have?

590 full-time employees according to the latest published profile.

Who runs Zotefoams plc?

Ronan Michael Cox is the company's chief executive.

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