Company Valuation: Zotefoams plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 193.6 164.6 162.5 153.1 196.4 227.4 - -
Change - -14.96% -1.29% -5.78% 28.24% 15.8% - -
Enterprise Value (EV) 1 227.9 192.4 194.1 186.1 239.4 275.4 263.8 248.1
Change - -15.56% 0.87% -4.12% 28.61% 15.05% -4.19% -5.95%
P/E 45.3x 16.5x 18.1x -55.7x 8.98x 11.8x 11.1x 9.93x
PBR 2x 1.51x 1.41x 1.44x 1.56x 1.46x 1.28x 1.16x
PEG - 0x -1.81x 0x -0x -0.9x 1.68x 0.8x
Capitalization / Revenue 1.92x 1.29x 1.28x 1.04x 1.24x 1.18x 1.11x 1.05x
EV / Revenue 2.26x 1.51x 1.53x 1.26x 1.51x 1.44x 1.29x 1.15x
EV / EBITDA 14.1x 8.71x 8.32x 6.86x 7.55x 7.06x 6.24x 5.39x
EV / EBIT 28x 13.8x 12.8x 10.3x 10.5x 9.77x 8.55x 7.2x
EV / FCF 46.4x 13.7x -277x 16.4x 11.4x 90.8x 16.9x 10.6x
FCF Yield 2.16% 7.28% -0.36% 6.1% 8.74% 1.1% 5.93% 9.47%
Dividend per Share 2 0.065 0.0643 0.0718 0.0748 0.0785 0.0832 0.0893 0.0977
Rate of return 1.62% 1.89% 2.14% 2.37% 1.95% 1.82% 1.95% 2.13%
EPS 2 0.0887 0.2061 0.1855 -0.0566 0.4487 0.3869 0.4125 0.4614
Distribution rate 73.3% 31.2% 38.7% -132% 17.5% 21.5% 21.6% 21.2%
Net sales 1 100.8 127.4 127 147.8 158.5 191.9 204.2 216.6
EBITDA 1 16.12 22.1 23.34 27.11 31.71 39.04 42.3 46.08
EBIT 1 8.133 13.9 15.14 18.13 22.82 28.19 30.87 34.47
Net income 1 4.376 10 9.242 -2.755 22.64 19.05 21 23.85
Net Debt 1 34.3 27.8 31.6 33 43 48.02 36.47 20.77
Reference price 2 4.020 3.400 3.350 3.150 4.030 4.580 4.580 4.580
Nbr of stocks (in thousands) 48,160 48,422 48,511 48,609 48,725 49,646 - -
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.($)
11.84x1.44x7.06x1.82% 306M
19.21x1.52x9.61x5.37% 21.79B
25.54x2.27x10.91x1.43% 8.66B
10.45x - - - 1.41B
9.94x - - 3.57% 1.42B
26.94x - - - 1.38B
14.32x1.08x7.42x2.75% 1.34B
Average 16.89x 1.58x 8.75x 2.99% 5.19B
Weighted average by Cap. 20.07x 1.70x 9.84x 4.14%

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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