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Zotefoams PLC
LSE:ZTF

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Zotefoams PLC Logo
Zotefoams PLC
LSE:ZTF
Watchlist
Price: 381 GBX 0.26%
Updated: Mar 29, 2024

Intrinsic Value

Zotefoams Plc engages in manufacturing and marketing cross-linked polyolefin block foams. [ Read More ]

The intrinsic value of one ZTF stock under the Base Case scenario is 456.69 GBX. Compared to the current market price of 381 GBX, Zotefoams PLC is Undervalued by 17%.

Key Points:
ZTF Intrinsic Value
Base Case
456.69 GBX
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zotefoams PLC

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Fundamental Analysis

Zotefoams Reports Strong Growth and Optimism
2023-Q2 Earnings Call

Zotefoams Reports Strong Growth and Optimism

Zotefoams announced a robust earnings performance with revenue and profit before tax (PBT) up 30%, and operating profit surging by 49% in the foam business. Notable developments include an extended exclusivity agreement with Nike until 2029, and an initiative for environmentally-friendly consumer packaging highlighted by a significant joint venture. Deferred revenue increased by 9%, solidifying the company's cash position. Although industrial market uncertainties might provide headwinds, particularly with a currency impact from a stronger dollar, Zotefoams remains confident about fulfilling year-end market expectations, bolstered by potential benefits from decreased polymer costs. Investments in key strategic areas, such as Nike collaborations and green packaging, support ongoing strong cash generation and optimism for the future.

Financials

Balance Sheet Decomposition
Zotefoams PLC

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
Efficiency

Earnings Waterfall
Zotefoams PLC

Revenue
127m GBP
Cost of Revenue
-85.9m GBP
Gross Profit
41.1m GBP
Operating Expenses
-25.9m GBP
Operating Income
15.1m GBP
Other Expenses
-5.9m GBP
Net Income
9.2m GBP

Free Cash Flow Analysis
Zotefoams PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

ZTF Profitability Score
Profitability Due Diligence

Zotefoams PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
ROIC is Increasing
51/100
Profitability
Score

Zotefoams PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ZTF Solvency Score
Solvency Due Diligence

Zotefoams PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
68/100
Solvency
Score

Zotefoams PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZTF Price Targets Summary
Zotefoams PLC

Wall Street analysts forecast ZTF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZTF is 459 GBX with a low forecast of 424.2 GBX and a high forecast of 504 GBX.

Lowest
Price Target
424.2 GBX
11% Upside
Average
Price Target
459 GBX
20% Upside
Highest
Price Target
504 GBX
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ZTF Price
Zotefoams PLC

1M 1M
+19%
6M 6M
+14%
1Y 1Y
-1%
3Y 3Y
-9%
5Y 5Y
-33%
10Y 10Y
+93%
Annual Price Range
381
52w Low
276
52w High
407
Price Metrics
Average Annual Return -12.09%
Standard Deviation of Annual Returns 15.37%
Max Drawdown -76%
Shares Statistics
Market Capitalization 186.1m GBX
Shares Outstanding 48 739 070
Percentage of Shares Shorted
N/A

ZTF Return Decomposition
Main factors of price return

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Company Profile

Zotefoams PLC Logo
Zotefoams PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

186.1m GBP

Dividend Yield

1.8%

Description

Zotefoams Plc engages in manufacturing and marketing cross-linked polyolefin block foams. The company is headquartered in Croydon, Surrey. The firm manufactures and sells foams and licenses related technology for specialist markets worldwide. The firm's segments include Polyolefin foams, High-Performance Products (HPP) and MuCell Extrusion LLC (MEL). Polyolefin foams are made from olefinic homopolymer and copolymer resin. High-Performance Products (HPP) include polyvinylidene fluoride (PVDF) fluoropolymer and polyamide (nylon) and polyether block amide (PEBA. The firm's foams are sold under the brand name ZOTEK while technical insulation products manufactured from certain materials are branded as T-FIT. MEL licenses microcellular foam technology and sells related machinery. The firm's products are used in a range of markets, including sports and leisure, packaging, transport, medical, Industrial, building and medical other construction, and other.

Contact

SURREY
Croydon
675 Mitcham Road
+442086641600.0
https://www.zotefoams.com/

IPO

1995-02-21

Employees

551

Officers

Group CEO, MD & Executive Director
Mr. David B. Stirling B.Sc., BSC CA, C.A., M.B.A., M.Sc.
Group CFO & Executive Director
Mr. Gary Christopher McGrath
Managing Director of Europe, UK
Mr. Benito Sala
Company Secretary
Lydia Florinette Gabrielle Harratt

See Also

Discover More
What is the Intrinsic Value of one ZTF stock?

The intrinsic value of one ZTF stock under the Base Case scenario is 456.69 GBX.

Is ZTF stock undervalued or overvalued?

Compared to the current market price of 381 GBX, Zotefoams PLC is Undervalued by 17%.