ZTF
+0.0 · +0.00%
GBX · LSE

Zotefoams PLC(ZTF) Stock Analysis | Basic Materials

GBX --+0.00%
Reward65Moderate
Risk49Moderate
75%Data
Revenue growing 23% YoY
Quality Compounder
Market Cap:219.64M
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Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZTF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 613p.

What is Zotefoams PLC?

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells foam materials in Europe, the Middle East, Africa, North America, and Asia.

ZTF · Verdict

Solid reward · moderate risk

ZTF stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

ZTF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow85/100

    14% free-cash-flow margin

  • Valuation75/100

    P/E 11.2× · PEG 1.89

  • Growth71/100

    Rev +7.6% CAGR · earnings +31.3%

  • Profitability66/100

    14% net margin · 19% ROE

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Zotefoams PLC?

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells foam materials in Europe, the Middle East, Africa, North America, and Asia. The company offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote brands; various high-performance technical foams manufactured from polyvinylidene fluoride, fluoropolymer, and thermoplastic elastomers under the ZOTEK brand; and Ecozote foams. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 219.64M, and a P/E ratio of 8.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap219.64M
P/E Ratio8.91
Dividend Yield1.82%
Beta1.243
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.