Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | 0.12 | -0.31 |
| FCF Yield | 3.01% | 9.68% | -0.02% | -1.14% |
| EV / EBITDA | 12.07 | -103.82 | 18.70 | 18.66 |
| Quality | ||||
| ROIC | 6.45% | 4.83% | 4.07% | 2.64% |
| Gross Margin | 34.57% | 29.41% | 33.17% | 31.80% |
| Cash Conversion Ratio | 1.37 | -2.11 | 0.97 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.30% | 18.89% | 18.86% | 16.25% |
| Free Cash Flow Growth | -67.31% | 41,341.67% | 98.13% | -236.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | -18.39 | 3.18 | 2.93 |
| Interest Coverage | 11.61 | 4.36 | 6.19 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.81 | 1.28 | 1.33 |
| Cash Conversion Cycle | 64.14 | 78.40 | 87.79 | 104.07 |