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Zotefoams PLC (DE:23Z)
FRANKFURT:23Z
Germany Market
23Z
Zotefoams
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Zotefoams (23Z) Ratios

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Zotefoams Ratios

DE:23Z's free cash flow for Q2 2026 was £0.36. For the 2026 fiscal year, DE:23Z's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.02 1.39 1.42 1.25
Quick Ratio
 0.66 0.66 0.81 0.79 0.76
Cash Ratio
 0.15 0.18 0.20 0.12 0.20
Solvency Ratio
 0.34 0.32 0.10 0.29 0.30
Operating Cash Flow Ratio
 0.33 0.46 0.48 0.15 0.40
Short-Term Operating Cash Flow Coverage
 0.51 0.78 0.72 0.21 0.56
Net Current Asset Value
£ -10.52M£ -18.07M£ 6.60M£ 12.62M£ 5.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.25 0.22 0.23
Debt-to-Equity Ratio
 0.45 0.44 0.40 0.33 0.35
Debt-to-Capital Ratio
 0.31 0.30 0.28 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.75 1.60 1.52 1.56
Debt Service Coverage Ratio
 0.66 0.70 0.25 0.51 0.51
Interest Coverage Ratio
 11.83 11.53 0.94 5.96 7.68
Debt to Market Cap
 0.26 0.23 0.23 0.22 0.23
Interest Debt Per Share
 1.32 1.21 0.96 0.83 0.83
Net Debt to EBITDA
 1.39 1.40 2.69 1.35 1.26
Profitability Margins
Gross Profit Margin
34.02%33.38%31.22%32.33%30.41%
EBIT Margin
14.19%13.89%2.23%11.96%10.92%
EBITDA Margin
20.17%19.37%8.31%18.43%17.39%
Operating Profit Margin
14.19%14.24%2.00%11.92%10.94%
Pretax Profit Margin
12.81%12.60%0.10%10.11%9.56%
Net Profit Margin
13.88%14.28%-1.86%7.28%7.86%
Continuous Operations Profit Margin
13.88%14.28%-1.86%7.28%7.86%
Net Income Per EBT
108.30%113.40%-1800.65%71.98%82.20%
EBT Per EBIT
90.32%88.45%5.18%84.84%87.38%
Return on Assets (ROA)
10.13%9.97%-1.58%5.26%5.87%
Return on Equity (ROE)
18.18%17.40%-2.52%7.98%9.13%
Return on Capital Employed (ROCE)
16.11%15.11%2.40%12.16%11.89%
Return on Invested Capital (ROIC)
11.89%11.42%-33.31%6.74%7.35%
Return on Tangible Assets
11.18%11.14%-1.65%5.56%6.25%
Earnings Yield
11.47%11.51%-1.80%5.44%6.06%
Efficiency Ratios
Receivables Turnover
 4.04 4.32 4.69 3.85 4.33
Payables Turnover
 4.94 4.89 20.45 16.38 15.53
Inventory Turnover
 3.33 3.87 3.40 2.69 3.39
Fixed Asset Turnover
 1.46 1.34 1.57 1.37 1.34
Asset Turnover
 0.73 0.70 0.85 0.72 0.75
Working Capital Turnover Ratio
 51.15 14.89 7.13 7.30 7.28
Cash Conversion Cycle
 126.10 104.22 167.38 208.11 168.53
Days of Sales Outstanding
 90.25 84.55 77.78 94.87 84.39
Days of Inventory Outstanding
 109.75 94.27 107.44 135.53 107.64
Days of Payables Outstanding
 73.89 74.60 17.84 22.29 23.50
Operating Cycle
 199.99 178.81 185.22 230.40 192.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.73 0.51 0.16 0.44
Free Cash Flow Per Share
 0.31 0.44 0.23 -0.01 0.29
CapEx Per Share
 0.26 0.29 0.28 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.55 0.61 0.45 -0.09 0.66
Dividend Paid and CapEx Coverage Ratio
 1.70 2.01 1.45 0.66 2.05
Capital Expenditure Coverage Ratio
 2.21 2.54 1.83 0.92 2.98
Operating Cash Flow Coverage Ratio
 0.45 0.62 0.57 0.21 0.55
Operating Cash Flow to Sales Ratio
 0.16 0.22 0.17 0.06 0.17
Free Cash Flow Yield
7.19%10.94%7.41%-0.41%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.70 8.76 -55.65 18.37 16.50
Price-to-Sales (P/S) Ratio
 1.21 1.24 1.04 1.34 1.30
Price-to-Book (P/B) Ratio
 1.53 1.51 1.40 1.47 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 13.90 9.14 13.50 -241.83 11.76
Price-to-Operating Cash Flow Ratio
 7.58 5.54 6.13 21.82 7.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.43 -1.93 0.12
Price-to-Fair Value
 1.53 1.51 1.40 1.47 1.51
Enterprise Value Multiple
 7.41 7.81 15.17 8.60 8.71
Enterprise Value
 263.40M 239.81M 186.33M 201.33M 192.89M
EV to EBITDA
 7.41 7.81 15.17 8.60 8.71
EV to Sales
 1.49 1.51 1.26 1.59 1.51
EV to Free Cash Flow
 17.12 11.14 16.41 -286.80 13.75
EV to Operating Cash Flow
 9.36 6.76 7.45 25.88 9.13
Tangible Book Value Per Share
 2.38 2.18 2.09 2.19 2.04
Shareholders’ Equity Per Share
 2.84 2.66 2.25 2.38 2.26
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.13 19.01 0.28 0.18
Revenue Per Share
 3.59 3.25 3.04 2.61 2.62
Net Income Per Share
 0.50 0.46 -0.06 0.19 0.21
Tax Burden
 1.08 1.13 -18.01 0.72 0.82
Interest Burden
 0.90 0.91 0.05 0.85 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.19 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 0.01 <0.01
Income Quality
 1.15 1.78 -9.07 0.84 2.11
Currency in GBP