Company Valuation: Zotefoams plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 193.6 164.6 162.5 153.1 196.4 213.9 - -
Change - -14.96% -1.29% -5.78% 28.24% 8.95% - -
Enterprise Value (EV) 1 227.9 192.4 194.1 186.1 239.4 264.7 254.6 234.8
Change - -15.56% 0.87% -4.12% 28.61% 10.6% -3.81% -7.79%
P/E 45.3x 16.5x 18.1x -55.7x 8.98x 11.2x 10.7x 9.43x
PBR 2x 1.51x 1.41x 1.44x 1.56x 1.4x 1.25x 1.13x
PEG - 0x -1.81x 0x -0x -0.8x 1.96x 0.7x
Capitalization / Revenue 1.92x 1.29x 1.28x 1.04x 1.24x 1.12x 1.05x 0.98x
EV / Revenue 2.26x 1.51x 1.53x 1.26x 1.51x 1.38x 1.26x 1.08x
EV / EBITDA 14.1x 8.71x 8.32x 6.86x 7.55x 6.79x 6.15x 5.09x
EV / EBIT 28x 13.8x 12.8x 10.3x 10.5x 9.4x 8.45x 6.79x
EV / FCF 46.4x 13.7x -277x 16.4x 11.4x 109x 20x 10.8x
FCF Yield 2.16% 7.28% -0.36% 6.1% 8.74% 0.92% 5.01% 9.28%
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% 1.92% 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 4.350 4.350 4.350
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.24x1.38x6.79x1.92% 283M
13.67x1.34x8.16x6.16% 19.61B
17.93x2.88x8.11x3.43% 17.74B
16.16x1.39x9.59x1.41% 15B
17.94x1.75x10.69x2.32% 12.94B
14.31x1.21x7.88x1.32% 11.43B
18.32x2.18x10.36x1.53% 11.36B
30.51x1.13x8.4x2.68% 9.14B
23.12x2.06x9.92x1.58% 7.84B
Average 18.14x 1.70x 8.88x 2.48% 11.71B
Weighted average by Cap. 18.00x 1.77x 9.02x 2.87%

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

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