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Zotefoams PLC
LSE:ZTF

Watchlist Manager
Zotefoams PLC Logo
Zotefoams PLC
LSE:ZTF
Watchlist
Price: 440 GBX 2.33% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

175.6m
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+38%
7 Years
+92%
10 Years
+227%
59.8m
+0.7%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+43%
7 Years
+71%
10 Years
+307%
115.8m
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+23%
5 Years
+36%
7 Years
+105%
10 Years
+197%

Balance Sheet Decomposition
Zotefoams PLC

175.6m
Assets
59.8m
Liabilities
175.6m
Assets
59.8m
Liabilities
Current Assets 72.5m
Cash & Short-Term Investments 6.3m
Receivables 33m
Other Current Assets 33.2m
Non-Current Assets 103.1m
Long-Term Investments 207k
PP&E 93m
Intangibles 9.4m
Other Non-Current Assets 505k
Current Liabilities 51.1m
Accounts Payable 13m
Other Current Liabilities 38.1m
Non-Current Liabilities 8.8m
Long-Term Debt 827k
Other Non-Current Liabilities 7.9m

Balance Sheet
Zotefoams PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
3
4
7
7
9
8
11
6
Cash Equivalents
5
6
3
4
7
7
9
8
11
6
Total Receivables
13
17
19
19
26
22
21
23
28
33
Accounts Receivables
13
16
19
18
24
19
20
21
26
33
Other Receivables
0
1
1
2
2
3
1
2
2
0
Inventory
9
10
12
15
18
19
23
26
26
32
Other Current Assets
0
0
1
1
0
1
3
1
2
1
Total Current Assets
27
33
36
39
51
49
55
59
67
72
PP&E Net
29
35
48
54
68
87
94
93
95
93
PP&E Gross
29
35
48
54
68
87
94
93
95
0
Accumulated Depreciation
52
55
59
60
59
63
68
74
78
0
Intangible Assets
5
5
5
4
4
4
4
4
5
9
Goodwill
2
2
2
2
2
2
2
2
3
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
1
0
1
0
0
0
Other Assets
2
2
2
2
2
2
2
2
3
0
Total Assets
63
N/A
76
+20%
91
+20%
100
+10%
127
+27%
143
+13%
156
+9%
158
+1%
170
+8%
176
+3%
Liabilities
Accounts Payable
3
5
5
6
6
3
4
4
6
13
Accrued Liabilities
3
3
2
3
4
3
3
4
5
0
Short-Term Debt
0
1
1
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
9
11
15
16
24
27
38
37
Other Current Liabilities
1
3
5
4
4
1
1
2
5
1
Total Current Liabilities
8
13
22
26
28
23
32
37
53
51
Long-Term Debt
1
6
5
8
6
22
20
15
0
1
Deferred Income Tax
1
1
1
1
0
1
1
3
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
7
6
8
7
9
5
3
3
Total Liabilities
16
N/A
25
+56%
35
+39%
41
+17%
42
+2%
53
+28%
62
+16%
60
-3%
61
+1%
60
-2%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
20
23
24
30
35
40
45
49
57
64
Additional Paid In Capital
24
24
24
24
44
44
44
44
44
44
Other Equity
1
1
6
3
4
3
3
2
6
5
Total Equity
47
N/A
51
+8%
56
+11%
59
+5%
85
+44%
90
+5%
94
+5%
98
+4%
110
+12%
116
+6%
Total Liabilities & Equity
63
N/A
76
+20%
91
+20%
100
+10%
127
+27%
143
+13%
156
+9%
158
+1%
170
+8%
176
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
48
48
49
49
49
49

See Also

Summary
ZTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZTF stock valuation using valuation multiples.
Wall Street Estimates
ZTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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