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Year on year Zotefoams PLC 's net income fell -7.64% from 10.01m to 9.24m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.47% to 20.41%.
Gross margin | 32.53% |
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Net profit margin | 7.45% |
Operating margin | 12.23% |
Return on assets | 5.39% |
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Return on equity | 8.52% |
Return on investment | 7.81% |
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Cash flow in GBPView more
In 2023, cash reserves at Zotefoams PLC fell by 4.30m. However, the company earned 7.78m from its operations for a Cash Flow Margin of 6.13%. In addition the company used 8.29m on investing activities and also paid 3.73m in financing cash flows.
Cash flow per share | 0.3626 |
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Price/Cash flow per share | 9.10 |
Book value per share | 2.47 |
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Tangible book value per share | 2.24 |
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Balance sheet in GBPView more
Current ratio | 1.30 |
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Quick ratio | 0.7109 |
Total debt/total equity | 0.4368 |
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Total debt/total capital | 0.304 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.59% while earnings per share excluding extraordinary items fell by -8.13%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.51% |
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Div growth rate (5 year) | 3.25% |
Payout ratio (TTM) | 35.67% |
EPS growth(5 years) | 2.14 |
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EPS (TTM) vs TTM 1 year ago | -10.56 |
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