Company Valuation: Zotefoams plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 193.6 164.6 162.5 153.1 196.4 213.2 - -
Change - -14.96% -1.29% -5.78% 28.24% 8.57% - -
Enterprise Value (EV) 1 227.9 192.4 194.1 186.1 239.4 264 253.9 234.1
Change - -15.56% 0.87% -4.12% 28.61% 10.29% -3.82% -7.82%
P/E 45.3x 16.5x 18.1x -55.7x 8.98x 11.2x 10.6x 9.4x
PBR 2x 1.51x 1.41x 1.44x 1.56x 1.4x 1.24x 1.13x
PEG - 0x -1.81x 0x -0x -0.8x 1.94x 0.7x
Capitalization / Revenue 1.92x 1.29x 1.28x 1.04x 1.24x 1.11x 1.05x 0.98x
EV / Revenue 2.26x 1.51x 1.53x 1.26x 1.51x 1.38x 1.25x 1.08x
EV / EBITDA 14.1x 8.71x 8.32x 6.86x 7.55x 6.77x 6.13x 5.08x
EV / EBIT 28x 13.8x 12.8x 10.3x 10.5x 9.38x 8.42x 6.77x
EV / FCF 46.4x 13.7x -277x 16.4x 11.4x 109x 19.9x 10.7x
FCF Yield 2.16% 7.28% -0.36% 6.1% 8.74% 0.92% 5.02% 9.31%
Dividend per Share 2 0.065 0.0643 0.0718 0.0748 0.0785 0.0835 0.0877 0.0959
Rate of return 1.62% 1.89% 2.14% 2.37% 1.95% 1.93% 2.02% 2.21%
EPS 2 0.0887 0.2061 0.1855 -0.0566 0.4487 0.3869 0.408 0.4614
Distribution rate 73.3% 31.2% 38.7% -132% 17.5% 21.6% 21.5% 20.8%
Net sales 1 100.8 127.4 127 147.8 158.5 191.5 202.8 217.5
EBITDA 1 16.12 22.1 23.34 27.11 31.71 38.98 41.43 46.09
EBIT 1 8.133 13.9 15.14 18.13 22.82 28.15 30.14 34.56
Net income 1 4.376 10 9.242 -2.755 22.64 19.05 20.75 23.85
Net Debt 1 34.3 27.8 31.6 33 43 50.8 40.71 20.86
Reference price 2 4.020 3.400 3.350 3.150 4.030 4.335 4.335 4.335
Nbr of stocks (in thousands) 48,160 48,422 48,511 48,609 48,725 49,181 - -
Announcement Date 3/22/22 3/21/23 3/19/24 3/18/25 3/17/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.78x1.34x8.2x6.12% 19.77B
23.34x2.08x10.01x1.57% 7.91B
59.16x - - - 2.09B
14.42x1.15x7.73x2.73% 1.44B
10.33x - - - 1.4B
9.6x1.5x7.91x3.65% 1.39B
23.15x - - - 1.18B
Average 21.97x 1.52x 8.46x 3.51% 5.03B
Weighted average by Cap. 18.66x 1.53x 8.63x 4.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield