Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 295,00 GBX | +2,79% |
|
+10,90% | -6,35% |
| 18/03 | Zotefoams plc rapporteert resultaten voor het volledige jaar eindigend op 31 december 2024 | CI |
| 10/03 | Zotefoams gaat fabriek bouwen in Azië | AN |
Voorlopige winst- en verliesrekening: Zotefoams plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 80,86 | 82,65 | 100,8 | 127,4 | 127 | 147,8 | 149,7 | 160,5 |
| Variatie | - | 2,22% | 21,9% | 26,45% | -0,33% | 16,39% | 1,29% | 7,19% |
| EBITDA 1 | 14,87 | 16,16 | 16,12 | 22,1 | 23,34 | 13,01 | 31,61 | 33,71 |
| Variatie | - | 8,65% | -0,24% | 37,12% | 5,59% | -44,24% | 142,94% | 6,63% |
| Bedrijfsresultaat (EBIT) 1 | 9,101 | 9,109 | 8,133 | 13,9 | 15,14 | 18,13 | 22,04 | 24,08 |
| Variatie | - | 0,09% | -10,71% | 70,91% | 8,88% | 19,79% | 21,55% | 9,28% |
| Betaalde rente 1 | -0,412 | -0,846 | -1,105 | -1,7 | -2,3 | -2,9 | -2,3 | -1,5 |
| Resultaat voor belastingen (EBT) 1 | 9,811 | 8,301 | 7,008 | 12,2 | 12,84 | 0,153 | 18,7 | 21,9 |
| Variatie | - | -15,39% | -15,58% | 74,09% | 5,25% | -98,81% | 12.122,22% | 17,11% |
| Nettowinst (verlies) 1 | 8,217 | 7,163 | 4,376 | 10 | 9,242 | -2,755 | 14 | 16,5 |
| Variatie | - | -12,83% | -38,91% | 128,52% | -7,58% | 24,43% | - | 17,86% |
| Datum van publicatie | 7/04/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: Zotefoams plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 31,9 | 34,2 | 34,3 | 27,8 | 31,6 | 33 | 35,1 | 28,5 |
| Variatie | - | 7,21% | 0,29% | -18,95% | 13,67% | 4,43% | -15,22% | -18,8% |
| Datum van publicatie | 7/04/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: Zotefoams plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24,39 | 12,36 | 6,002 | 7 | 5,7 | 13,65 | 10,5 | 8,5 |
| Variatie | - | -49,3% | -51,45% | 16,63% | -18,57% | 139,44% | -47,5% | -19,05% |
| Vrije kasstroom (FCF) 1 | -14,12 | -0,927 | 4,916 | 14 | -0,702 | 11,35 | 10,5 | 10,68 |
| Variatie | - | -93,44% | -630,31% | 184,78% | -105,01% | -1.717,24% | -252,45% | 1,71% |
| Datum van publicatie | 7/04/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Zotefoams plc
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Winstgevendheid | |||||||||
| EBITDA-marge (%) | - | 18,39% | 19,55% | 16% | 17,35% | 18,38% | 8,8% | 21,12% | 21,01% |
| EBIT-marge (%) | - | 11,26% | 11,02% | 8,07% | 10,91% | 11,92% | 12,27% | 14,72% | 15,01% |
| EBT-marge (%) | - | 12,13% | 10,04% | 6,96% | 9,58% | 10,11% | 0,1% | 12,49% | 13,65% |
| Nettomarge (%) | - | 10,16% | 8,67% | 4,34% | 7,85% | 7,28% | -1,86% | 9,35% | 10,28% |
| FCF-marge (%) | - | -17,47% | -1,12% | 4,88% | 10,99% | -0,55% | 7,68% | 7,01% | 6,66% |
| Vrije kasstroom/nettoresultaat (%) | - | -171,89% | -12,94% | 112,34% | 140% | -7,6% | -412,09% | 75% | 64,73% |
Winstgevendheid | |||||||||
| ROA | 6,29% | 4,12% | 3,74% | 3,2% | 5,28% | 5,42% | - | - | - |
| ROE | 10,89% | 9,41% | 7,79% | 4,55% | 9,65% | 8,2% | - | - | - |
Financiële gezondheid | |||||||||
| Hefboom (schuld/ebitda) | - | 2,15x | 2,12x | 2,13x | 1,26x | 1,35x | 2,54x | 1,11x | 0,84x |
| Schuld/vrije kasstroom | - | -2,26x | -36,88x | 6,98x | 1,99x | -45,01x | 2,91x | 3,34x | 2,67x |
Kapitaalintensiteit | |||||||||
| Kapitaaluitgaven/omzet (%) | - | 30,16% | 14,96% | 5,96% | 5,49% | 4,49% | 9,23% | 7,01% | 5,3% |
| CAPEX / EBITDA (%) | - | 164% | 76,52% | 37,24% | 31,67% | 24,43% | 104,89% | 33,22% | 25,22% |
| CAPEX / FCF (%) | - | -172,66% | -1.333,66% | 122,09% | 50% | -811,97% | 120,21% | 100% | 79,59% |
Bestanddelen per aandeel | |||||||||
| Kasstroom per aandeel 1 | - | - | - | - | - | 0,1562 | 0,4997 | 0,4304 | 0,4066 |
| Variatie | - | - | - | - | - | - | 219,91% | 151,57% | -5,54% |
| Dividend per aandeel 1 | - | - | 0,063 | 0,065 | 0,0643 | 0,0718 | 0,0748 | 0,0794 | 0,0838 |
| Variatie | - | - | - | 3,17% | -1,08% | 11,66% | 4,18% | 5,67% | 5,54% |
| Nettoactief per aandeel 1 | - | 1,865 | 1,941 | 2,011 | 2,252 | 2,37 | 2,186 | 2,663 | 2,902 |
| Variatie | - | - | 4,06% | 3,6% | 11,99% | 5,23% | -7,77% | 14,08% | 8,98% |
| WPA 1 | - | 0,1684 | 0,1463 | 0,0887 | 0,2061 | 0,1855 | -0,0566 | 0,282 | 0,331 |
| Variatie | - | - | -13,12% | -39,37% | 132,36% | -10% | -130,51% | 22,08% | 17,38% |
| Aantal aandelen (in duizend) | - | 47.897 | 48.150 | 48.160 | 48.422 | 48.511 | 48.712 | 48.712 | 48.712 |
| Datum van publicatie | - | 7/04/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | 18/03/25 | - | - |
1GBP
Geschatte gegevens
| 2024 | 2025 * | |
|---|---|---|
| k/w-verhouding | -55,7x | 10,5x |
| PBR-ratio | 1,44x | 1,11x |
| EV/omzet | 1,26x | 1,19x |
| Dividendrendement | 2,37% | 2,69% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
2
Laatste slotkoers
2,950GBP
Gemiddelde koersdoel
5,475GBP
Spread / Gemiddelde doel
+85,59%
