_id

6919f0ec3c536f8df23185be

Ticker

ZTF.LSE

Name

Zotefoams PLC

Exchange

LSE

Address

675 Mitcham Road, Croydon, United Kingdom, CR9 3AL

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.zotefoams.com

Description

Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin foams in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Polyolefin Foams, High-Performance Products, and MuCell Extrusion LLC segments. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote, AZOTE Adapt brands; various high-performance foams manufactured from fluoropolymers, engineering polymers, and specialty elastomers under the ZOTEK brand; and Ecozote foam for plastic products that offers circularity and reduce reliance on fossil fuel-derived raw materials. The company also provides T-FIT, a clean insulation system; and ReZorce circular packaging, a range of mono-material barrier packaging solution. In addition, it owns and licenses microcellular foam technology, as well as sells related machinery. The company primarily serves the automotive, aviation, medical, product protection, industrial, marine, building and construction, sports and leisure, military, athletic footwear, food and personal care manufacturing, pharmaceutical, biotech, semiconductor cleanroom, and consumer packaging industries. Zotefoams plc was founded in 1921 and is headquartered in Croydon, the United Kingdom.

Last Close

396

Volume

26404

Current Price

396

Change

6

Last Updated

2025-12-30T11:48:53.781Z

Image

https://logo.clearbit.com/www.zotefoams.com

Ipo Date

-

Market Cap

190034048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

77432000

Cost Of Revenue

50664000

Gross Profit

26768000

Operating Expenses

14542000

Operating Income

12226000

Interest Expense

1053000

Pretax Income

11397000

Net Income

9750000

Eps

0.19435768284258817

Dividends Per Share

2491000

Shares Outstanding

48726677

Income Tax Expense

1647000

EBITDA

15747000

Operating Margin

15.789337741502221

Total Other Income Expense Net

-829000

Cash

8257000

Short Term Investments

-

Receivables

35716000

Inventories

28628000

Total Current Assets

75500000

Property Plant Equipment

95252000

Total Assets

178732000

Payables

15888000

Short Term Debt

31496000

Long Term Debt

-

Total Liabilities

60738000

Equity

117994000

Bs_currency_symbol

GBP

Depreciation

4278000

Change In Working Capital

-3254000

Cash From Operations

13523000

Capital Expenditures

8465000

Cash From Investing

-7778000

Cash From Financing

-7860000

Net Change In Cash

-2277000

Cf_currency_symbol

-

PE

390

PB

168.35970842585215

ROE

8.26313202366222

ROA

5.455094778774925

FCF

5058000

Fcf Percent

0.06532183076764128

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

77432000

Quarters > 0 > income Statement > cost Of Revenue

50664000

Quarters > 0 > income Statement > gross Profit

26768000

Quarters > 0 > income Statement > operating Expenses

14542000

Quarters > 0 > income Statement > operating Income

12226000

Quarters > 0 > income Statement > interest Expense

1053000

Quarters > 0 > income Statement > pretax Income

11397000

Quarters > 0 > income Statement > net Income

9750000

Quarters > 0 > income Statement > eps

0.19435768284258817

Quarters > 0 > income Statement > dividends Per Share

2491000

Quarters > 0 > income Statement > shares Outstanding

50165241

Quarters > 0 > income Statement > income Tax Expense

1647000

Quarters > 0 > income Statement > EBITDA

15747000

Quarters > 0 > income Statement > operating Margin

15.789337741502221

Quarters > 0 > income Statement > total Other Income Expense Net

-829000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8257000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35716000

Quarters > 0 > balance Sheet > inventories

28628000

Quarters > 0 > balance Sheet > total Current Assets

75500000

Quarters > 0 > balance Sheet > property Plant Equipment

95252000

Quarters > 0 > balance Sheet > total Assets

178732000

Quarters > 0 > balance Sheet > payables

15888000

Quarters > 0 > balance Sheet > short Term Debt

31496000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

60738000

Quarters > 0 > balance Sheet > equity

117994000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

9750000

Quarters > 0 > cash Flow > depreciation

4278000

Quarters > 0 > cash Flow > change In Working Capital

-3254000

Quarters > 0 > cash Flow > cash From Operations

13523000

Quarters > 0 > cash Flow > capital Expenditures

8465000

Quarters > 0 > cash Flow > cash From Investing

-7778000

Quarters > 0 > cash Flow > cash From Financing

-7860000

Quarters > 0 > cash Flow > net Change In Cash

-2277000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19435768284258817

Quarters > 0 > ratios > PB

168.35970842585215

Quarters > 0 > ratios > ROE

8.26313202366222

Quarters > 0 > ratios > ROA

5.455094778774925

Quarters > 0 > ratios > FCF

5058000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06532183076764128

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

76731000

Quarters > 1 > income Statement > cost Of Revenue

54168000

Quarters > 1 > income Statement > gross Profit

22563000

Quarters > 1 > income Statement > operating Expenses

29282000

Quarters > 1 > income Statement > operating Income

6946000

Quarters > 1 > income Statement > interest Expense

1593000

Quarters > 1 > income Statement > pretax Income

-8151000

Quarters > 1 > income Statement > net Income

-9038000

Quarters > 1 > income Statement > eps

-0.18553697980079553

Quarters > 1 > income Statement > dividends Per Share

1160000

Quarters > 1 > income Statement > shares Outstanding

48712661

Quarters > 1 > income Statement > income Tax Expense

902000

Quarters > 1 > income Statement > EBITDA

-1796000

Quarters > 1 > income Statement > operating Margin

9.052403852419491

Quarters > 1 > income Statement > total Other Income Expense Net

-15097000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10534000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31494000

Quarters > 1 > balance Sheet > inventories

29924000

Quarters > 1 > balance Sheet > total Current Assets

71994000

Quarters > 1 > balance Sheet > property Plant Equipment

94241000

Quarters > 1 > balance Sheet > total Assets

174749000

Quarters > 1 > balance Sheet > payables

4970000

Quarters > 1 > balance Sheet > short Term Debt

36736000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65392000

Quarters > 1 > balance Sheet > equity

109357000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-9038000

Quarters > 1 > cash Flow > depreciation

4762000

Quarters > 1 > cash Flow > change In Working Capital

7953000

Quarters > 1 > cash Flow > cash From Operations

19069000

Quarters > 1 > cash Flow > capital Expenditures

4222000

Quarters > 1 > cash Flow > cash From Investing

-5519000

Quarters > 1 > cash Flow > cash From Financing

-10837000

Quarters > 1 > cash Flow > net Change In Cash

2592000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.18553697980079553

Quarters > 1 > ratios > PB

176.3966984829503

Quarters > 1 > ratios > ROE

-8.264674414989438

Quarters > 1 > ratios > ROA

-5.171989539282056

Quarters > 1 > ratios > FCF

14847000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19349415490479727

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

71060000

Quarters > 2 > income Statement > cost Of Revenue

47490000

Quarters > 2 > income Statement > gross Profit

23570000

Quarters > 2 > income Statement > operating Expenses

13899000

Quarters > 2 > income Statement > operating Income

9612000

Quarters > 2 > income Statement > interest Expense

1554000

Quarters > 2 > income Statement > pretax Income

8289000

Quarters > 2 > income Statement > net Income

6283000

Quarters > 2 > income Statement > eps

0.12626961454667762

Quarters > 2 > income Statement > dividends Per Share

2382000

Quarters > 2 > income Statement > shares Outstanding

49758606

Quarters > 2 > income Statement > income Tax Expense

2006000

Quarters > 2 > income Statement > EBITDA

14005000

Quarters > 2 > income Statement > operating Margin

13.52659724176752

Quarters > 2 > income Statement > total Other Income Expense Net

-1382000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7942000

Quarters > 2 > balance Sheet > short Term Investments

-40000

Quarters > 2 > balance Sheet > receivables

36315000

Quarters > 2 > balance Sheet > inventories

36970000

Quarters > 2 > balance Sheet > total Current Assets

81558000

Quarters > 2 > balance Sheet > property Plant Equipment

103230000

Quarters > 2 > balance Sheet > total Assets

196555000

Quarters > 2 > balance Sheet > payables

14917000

Quarters > 2 > balance Sheet > short Term Debt

44989000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

76291000

Quarters > 2 > balance Sheet > equity

120264000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

6283000

Quarters > 2 > cash Flow > depreciation

4221000

Quarters > 2 > cash Flow > change In Working Capital

-8816000

Quarters > 2 > cash Flow > cash From Operations

6206000

Quarters > 2 > cash Flow > capital Expenditures

6120000

Quarters > 2 > cash Flow > cash From Investing

-8090000

Quarters > 2 > cash Flow > cash From Financing

3425000

Quarters > 2 > cash Flow > net Change In Cash

1648000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12626961454667762

Quarters > 2 > ratios > PB

163.84294532029534

Quarters > 2 > ratios > ROE

5.224339785804563

Quarters > 2 > ratios > ROA

3.1965607590750675

Quarters > 2 > ratios > FCF

86000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0012102448634956375

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62344000

Quarters > 3 > income Statement > cost Of Revenue

42516000

Quarters > 3 > income Statement > gross Profit

19828000

Quarters > 3 > income Statement > operating Expenses

13465000

Quarters > 3 > income Statement > operating Income

6363000

Quarters > 3 > income Statement > interest Expense

1322000

Quarters > 3 > income Statement > pretax Income

5424000

Quarters > 3 > income Statement > net Income

3651000

Quarters > 3 > income Statement > eps

0.07274169609009498

Quarters > 3 > income Statement > dividends Per Share

1107000

Quarters > 3 > income Statement > shares Outstanding

50191296

Quarters > 3 > income Statement > income Tax Expense

1795000

Quarters > 3 > income Statement > EBITDA

10781000

Quarters > 3 > income Statement > operating Margin

10.206274862055691

Quarters > 3 > income Statement > total Other Income Expense Net

-917000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6294000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33002000

Quarters > 3 > balance Sheet > inventories

31904000

Quarters > 3 > balance Sheet > total Current Assets

72464000

Quarters > 3 > balance Sheet > property Plant Equipment

93015000

Quarters > 3 > balance Sheet > total Assets

175609000

Quarters > 3 > balance Sheet > payables

5246000

Quarters > 3 > balance Sheet > short Term Debt

37034000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

59846000

Quarters > 3 > balance Sheet > equity

115763000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3651000

Quarters > 3 > cash Flow > depreciation

4072000

Quarters > 3 > cash Flow > change In Working Capital

-5002000

Quarters > 3 > cash Flow > cash From Operations

3973000

Quarters > 3 > cash Flow > capital Expenditures

5902000

Quarters > 3 > cash Flow > cash From Investing

-5902000

Quarters > 3 > cash Flow > cash From Financing

-328000

Quarters > 3 > cash Flow > net Change In Cash

-2224000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07274169609009498

Quarters > 3 > ratios > PB

171.69348769468655

Quarters > 3 > ratios > ROE

3.15385745013519

Quarters > 3 > ratios > ROA

2.079050618134606

Quarters > 3 > ratios > FCF

-1929000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.030941229308353652

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

147791000

Annuals > 0 > income Statement > cost Of Revenue

101658000

Annuals > 0 > income Statement > gross Profit

46133000

Annuals > 0 > income Statement > operating Expenses

43181000

Annuals > 0 > income Statement > operating Income

2952000

Annuals > 0 > income Statement > interest Expense

3147000

Annuals > 0 > income Statement > pretax Income

153000

Annuals > 0 > income Statement > net Income

-2755000

Annuals > 0 > income Statement > eps

-0.05660607132270472

Annuals > 0 > income Statement > dividends Per Share

3542000

Annuals > 0 > income Statement > shares Outstanding

48669691

Annuals > 0 > income Statement > income Tax Expense

2908000

Annuals > 0 > income Statement > EBITDA

12283000

Annuals > 0 > income Statement > operating Margin

1.9974152688594027

Annuals > 0 > income Statement > total Other Income Expense Net

-2799000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10534000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31494000

Annuals > 0 > balance Sheet > inventories

29924000

Annuals > 0 > balance Sheet > total Current Assets

71994000

Annuals > 0 > balance Sheet > property Plant Equipment

94241000

Annuals > 0 > balance Sheet > total Assets

174749000

Annuals > 0 > balance Sheet > payables

4970000

Annuals > 0 > balance Sheet > short Term Debt

36736000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65392000

Annuals > 0 > balance Sheet > equity

109357000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2755000

Annuals > 0 > cash Flow > depreciation

8983000

Annuals > 0 > cash Flow > change In Working Capital

2490000

Annuals > 0 > cash Flow > cash From Operations

25001000

Annuals > 0 > cash Flow > capital Expenditures

13648000

Annuals > 0 > cash Flow > cash From Investing

-13335000

Annuals > 0 > cash Flow > cash From Financing

-7412000

Annuals > 0 > cash Flow > net Change In Cash

4240000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.05660607132270472

Annuals > 0 > ratios > PB

176.2410969210933

Annuals > 0 > ratios > ROE

-2.519271743006849

Annuals > 0 > ratios > ROA

-1.5765469330296595

Annuals > 0 > ratios > FCF

11353000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07681793884607317

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126975000

Annuals > 1 > income Statement > cost Of Revenue

85920000

Annuals > 1 > income Statement > gross Profit

41055000

Annuals > 1 > income Statement > operating Expenses

25920000

Annuals > 1 > income Statement > operating Income

15135000

Annuals > 1 > income Statement > interest Expense

2540000

Annuals > 1 > income Statement > pretax Income

12840000

Annuals > 1 > income Statement > net Income

9242000

Annuals > 1 > income Statement > eps

0.1855639406014685

Annuals > 1 > income Statement > dividends Per Share

3350000

Annuals > 1 > income Statement > shares Outstanding

49804935

Annuals > 1 > income Statement > income Tax Expense

3598000

Annuals > 1 > income Statement > EBITDA

23406000

Annuals > 1 > income Statement > operating Margin

11.919669226225635

Annuals > 1 > income Statement > total Other Income Expense Net

-2295000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6294000

Annuals > 1 > balance Sheet > short Term Investments

70000

Annuals > 1 > balance Sheet > receivables

33002000

Annuals > 1 > balance Sheet > inventories

31904000

Annuals > 1 > balance Sheet > total Current Assets

72464000

Annuals > 1 > balance Sheet > property Plant Equipment

93015000

Annuals > 1 > balance Sheet > total Assets

175609000

Annuals > 1 > balance Sheet > payables

5246000

Annuals > 1 > balance Sheet > short Term Debt

37034000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

59846000

Annuals > 1 > balance Sheet > equity

115763000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

9242000

Annuals > 1 > cash Flow > depreciation

8217000

Annuals > 1 > cash Flow > change In Working Capital

-11080000

Annuals > 1 > cash Flow > cash From Operations

7781000

Annuals > 1 > cash Flow > capital Expenditures

8483000

Annuals > 1 > cash Flow > cash From Investing

-8292000

Annuals > 1 > cash Flow > cash From Financing

-3725000

Annuals > 1 > cash Flow > net Change In Cash

-4300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1855639406014685

Annuals > 1 > ratios > PB

170.3718308958821

Annuals > 1 > ratios > ROE

7.983552603163361

Annuals > 1 > ratios > ROA

5.262828214954815

Annuals > 1 > ratios > FCF

-702000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.005528647371529829

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

127369000

Annuals > 2 > income Statement > cost Of Revenue

88639000

Annuals > 2 > income Statement > gross Profit

38730000

Annuals > 2 > income Statement > operating Expenses

24799000

Annuals > 2 > income Statement > operating Income

13931000

Annuals > 2 > income Statement > interest Expense

1814000

Annuals > 2 > income Statement > pretax Income

12173000

Annuals > 2 > income Statement > net Income

10006000

Annuals > 2 > income Statement > eps

0.20198175062787235

Annuals > 2 > income Statement > dividends Per Share

3188000

Annuals > 2 > income Statement > shares Outstanding

49539129

Annuals > 2 > income Statement > income Tax Expense

2217000

Annuals > 2 > income Statement > EBITDA

22155000

Annuals > 2 > income Statement > operating Margin

10.937512267506222

Annuals > 2 > income Statement > total Other Income Expense Net

-1758000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10594000

Annuals > 2 > balance Sheet > short Term Investments

-122000

Annuals > 2 > balance Sheet > receivables

29447000

Annuals > 2 > balance Sheet > inventories

26139000

Annuals > 2 > balance Sheet > total Current Assets

66666000

Annuals > 2 > balance Sheet > property Plant Equipment

95234000

Annuals > 2 > balance Sheet > total Assets

170359000

Annuals > 2 > balance Sheet > payables

5706000

Annuals > 2 > balance Sheet > short Term Debt

37955000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

60821000

Annuals > 2 > balance Sheet > equity

109538000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10006000

Annuals > 2 > cash Flow > depreciation

8245000

Annuals > 2 > cash Flow > change In Working Capital

-298000

Annuals > 2 > cash Flow > cash From Operations

21068000

Annuals > 2 > cash Flow > capital Expenditures

7092000

Annuals > 2 > cash Flow > cash From Investing

-7092000

Annuals > 2 > cash Flow > cash From Financing

-11526000

Annuals > 2 > cash Flow > net Change In Cash

2539000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.20198175062787235

Annuals > 2 > ratios > PB

179.0930552319743

Annuals > 2 > ratios > ROE

9.134729500264749

Annuals > 2 > ratios > ROA

5.873478947399315

Annuals > 2 > ratios > FCF

13976000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1097284268542581

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

100750000

Annuals > 3 > income Statement > cost Of Revenue

74184000

Annuals > 3 > income Statement > gross Profit

26566000

Annuals > 3 > income Statement > operating Expenses

18433000

Annuals > 3 > income Statement > operating Income

8133000

Annuals > 3 > income Statement > interest Expense

1116000

Annuals > 3 > income Statement > pretax Income

7028000

Annuals > 3 > income Statement > net Income

4376000

Annuals > 3 > income Statement > eps

0.08870168562999653

Annuals > 3 > income Statement > dividends Per Share

3074000

Annuals > 3 > income Statement > shares Outstanding

49333899

Annuals > 3 > income Statement > income Tax Expense

2632000

Annuals > 3 > income Statement > EBITDA

15666000

Annuals > 3 > income Statement > operating Margin

8.072456575682383

Annuals > 3 > income Statement > total Other Income Expense Net

-1105000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8055000

Annuals > 3 > balance Sheet > short Term Investments

-11000

Annuals > 3 > balance Sheet > receivables

24338000

Annuals > 3 > balance Sheet > inventories

25954000

Annuals > 3 > balance Sheet > total Current Assets

58520000

Annuals > 3 > balance Sheet > property Plant Equipment

92505000

Annuals > 3 > balance Sheet > total Assets

159376000

Annuals > 3 > balance Sheet > payables

4322000

Annuals > 3 > balance Sheet > short Term Debt

27050000

Annuals > 3 > balance Sheet > long Term Debt

14710000

Annuals > 3 > balance Sheet > total Liabilities

61601000

Annuals > 3 > balance Sheet > equity

97775000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4376000

Annuals > 3 > cash Flow > depreciation

7624000

Annuals > 3 > cash Flow > change In Working Capital

-2973000

Annuals > 3 > cash Flow > cash From Operations

10918000

Annuals > 3 > cash Flow > capital Expenditures

7071000

Annuals > 3 > cash Flow > cash From Investing

-7004000

Annuals > 3 > cash Flow > cash From Financing

-4342000

Annuals > 3 > cash Flow > net Change In Cash

-448000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08870168562999653

Annuals > 3 > ratios > PB

199.80796731270775

Annuals > 3 > ratios > ROE

4.475581692661724

Annuals > 3 > ratios > ROA

2.7457082622226685

Annuals > 3 > ratios > FCF

3847000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03818362282878412

Annuals > 3 > health Score

46

Valuation > metrics > PE

390

Valuation > metrics > PB

168.35970842585215

Valuation > final Score

1

Valuation > verdict

3486.0% Overvalued

Profitability > metrics > ROE

8.26313202366222

Profitability > metrics > ROA

12.91390728476821

Profitability > metrics > Net Margin

0.1259169335675173

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5147549875417394

Risk > metrics > Interest Coverage

11.610636277302945

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5933648488941414

Liquidity > metrics > Quick Ratio

0.9891946648657775

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

47

Prev Profitabilities > 2

30

Prev Risks > 0

65

Prev Risks > 1

73

Prev Risks > 2

67

Prev Liquidities > 0

93

Prev Liquidities > 1

71

Prev Liquidities > 2

91

Updated At

2026-01-20T23:05:09.265Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-05

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1944

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-22

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-04

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-19

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-07

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-08

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-24

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-21

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-09

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-22

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-10

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-04-05

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-11

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-07

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-06

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-11

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-08-06

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-13

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-08

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-13

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-02

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-15

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-04

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-