Zotefoams PLC
LSE:ZTF

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Zotefoams PLC
LSE:ZTF
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Price: 397 GBX 1.02% Market Closed
Market Cap: £195.5m

EV/OCF

5.4
Current
29%
Cheaper
vs 3-y average of 7.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.4
=
Enterprise Value
GBX169.3m
/
Operating Cash Flow
£35.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.4
=
Enterprise Value
GBX169.3m
/
Operating Cash Flow
£35.1m

Valuation Scenarios

Zotefoams PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (7.7), the stock would be worth GBX561.13 (41% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+122%
Average Downside
9%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.4 GBX397
0%
3-Year Average 7.7 GBX561.13
+41%
5-Year Average 12 GBX881.29
+122%
Industry Average 0 GBX1.61
-100%
Country Average 0 GBX1.84
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
UK
Zotefoams PLC
LSE:ZTF
Average P/E: 72.4
8.6
3%
2.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
29.3
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.6 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -30.8 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
155.2
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.9 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
168
82%
2
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
78.8
92%
0.9

Market Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 1 947 companies
93nd percentile
5.4
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Zotefoams PLC
Glance View

Market Cap
195.5m GBX
Industry
Chemicals

Zotefoams Plc engages in manufacturing and marketing cross-linked polyolefin block foams. The company is headquartered in Croydon, Surrey. The firm manufactures and sells foams and licenses related technology for specialist markets worldwide. The firm's segments include Polyolefin foams, High-Performance Products (HPP) and MuCell Extrusion LLC (MEL). Polyolefin foams are made from olefinic homopolymer and copolymer resin. High-Performance Products (HPP) include polyvinylidene fluoride (PVDF) fluoropolymer and polyamide (nylon) and polyether block amide (PEBA. The firm's foams are sold under the brand name ZOTEK while technical insulation products manufactured from certain materials are branded as T-FIT. MEL licenses microcellular foam technology and sells related machinery. The firm's products are used in a range of markets, including sports and leisure, packaging, transport, medical, Industrial, building and medical other construction, and other.

ZTF Intrinsic Value
456.55 GBX
Undervaluation 13%
Intrinsic Value
Price GBX397
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