Zotefoams PLC (ZTF) - Net Assets

Latest as of December 2025: GBX130.08 Million GBX ≈ $15.83K USD

Based on the latest financial reports, Zotefoams PLC (ZTF) has net assets worth GBX130.08 Million GBX (≈ $15.83K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX227.09 Million ≈ $27.63K USD) and total liabilities (GBX97.02 Million ≈ $11.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ZTF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX130.08 Million
% of Total Assets	57.28%
Annual Growth Rate	8.17%
5-Year Change	33.04%
10-Year Change	130.71%
Growth Volatility	14.22

Zotefoams PLC - Net Assets Trend (1992–2025)

This chart illustrates how Zotefoams PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Zotefoams PLC for the complete picture of this company's asset base.

Annual Net Assets for Zotefoams PLC (1992–2025)

The table below shows the annual net assets of Zotefoams PLC from 1992 to 2025. For live valuation and market cap data, see ZTF market cap.

Year	Net Assets	Change
2025-12-31	GBX130.08 Million ≈ $15.83K	+18.95%
2024-12-31	GBX109.36 Million ≈ $13.31K	-5.53%
2023-12-31	GBX115.76 Million ≈ $14.09K	+5.68%
2022-12-31	GBX109.54 Million ≈ $13.33K	+12.03%
2021-12-31	GBX97.78 Million ≈ $11.90K	+3.60%
2020-12-31	GBX94.38 Million ≈ $11.48K	+5.28%
2019-12-31	GBX89.64 Million ≈ $10.91K	+5.36%
2018-12-31	GBX85.08 Million ≈ $10.35K	+43.99%
2017-12-31	GBX59.09 Million ≈ $7.19K	+4.80%
2016-12-31	GBX56.38 Million ≈ $6.86K	+10.30%
2015-12-31	GBX51.12 Million ≈ $6.22K	+8.23%
2014-12-31	GBX47.23 Million ≈ $5.75K	+21.07%
2013-12-31	GBX39.01 Million ≈ $4.75K	+9.31%
2012-12-31	GBX35.69 Million ≈ $4.34K	+1.24%
2011-12-31	GBX35.25 Million ≈ $4.29K	+0.68%
2010-12-31	GBX35.01 Million ≈ $4.26K	+26.49%
2009-12-31	GBX27.68 Million ≈ $3.37K	-5.27%
2008-12-31	GBX29.22 Million ≈ $3.56K	+9.58%
2007-12-31	GBX26.67 Million ≈ $3.24K	+7.36%
2006-12-31	GBX24.84 Million ≈ $3.02K	-3.06%
2005-12-31	GBX25.62 Million ≈ $3.12K	+6.52%
2004-12-31	GBX24.05 Million ≈ $2.93K	-19.38%
2003-12-31	GBX29.84 Million ≈ $3.63K	-5.56%
2002-12-31	GBX31.59 Million ≈ $3.84K	+8.93%
2001-12-31	GBX29.00 Million ≈ $3.53K	+3.05%
2000-12-31	GBX28.14 Million ≈ $3.42K	-3.15%
1999-12-31	GBX29.06 Million ≈ $3.54K	+4.93%
1998-12-31	GBX27.69 Million ≈ $3.37K	+12.35%
1997-12-31	GBX24.65 Million ≈ $3.00K	+13.50%
1996-12-31	GBX21.72 Million ≈ $2.64K	+11.98%
1995-12-31	GBX19.39 Million ≈ $2.36K	+61.85%
1994-12-31	GBX11.98 Million ≈ $1.46K	+16.00%
1993-12-31	GBX10.33 Million ≈ $1.26K	+6.12%
1992-12-31	GBX9.73 Million ≈ $1.18K	--

Equity Component Analysis

This analysis shows how different components contribute to Zotefoams PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 26617.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	GBX80.69 Million	62.03%
Common Stock	GBX2.46 Million	1.89%
Other Comprehensive Income	GBX2.77 Million	2.13%
Other Components	GBX44.16 Million	33.95%
Total Equity	GBX130.08 Million	100.00%

Zotefoams PLC Competitors by Market Cap

The table below lists competitors of Zotefoams PLC ranked by their market capitalization.

Company	Market Cap
ModuLink Inc. NASDAQ:MDLK	$2.38 Million
4GLOBAL LS-01 F:HS9	$2.40 Million
Foresight VCT PLC LSE:FTV	$2.40 Million
Mobi724 Global Solutions Inc V:MOS	$2.40 Million
Neurizer Ltd AU:NRZ	$2.38 Million
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	$2.38 Million
Begbies Traynor Group PLC LSE:BEG	$2.37 Million
GIGLIO GROUP S.P.A. O.N. F:5JR	$2.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zotefoams PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 109,357,000 to 130,079,000, a change of 20,722,000 (18.9%).
Net income of 22,639,000 contributed positively to equity growth.
Dividend payments of 3,713,000 reduced retained earnings.
Other comprehensive income decreased equity by 217,999.
Other factors increased equity by 2,013,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX22.64 Million	+17.4%
Dividends Paid	GBX3.71 Million	-2.85%
Other Comprehensive Income	GBX-218.00K	-0.17%
Other Changes	GBX2.01 Million	+1.55%
Total Change	GBX-	18.95%

Book Value vs Market Value Analysis

This analysis compares Zotefoams PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 155.16x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 1022.22x to 155.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1992-12-31	GBX0.39	GBX400.00	x
1993-12-31	GBX0.40	GBX400.00	x
1994-12-31	GBX0.46	GBX400.00	x
1995-12-31	GBX0.56	GBX400.00	x
1996-12-31	GBX0.60	GBX400.00	x
1997-12-31	GBX0.68	GBX400.00	x
1998-12-31	GBX0.76	GBX400.00	x
1999-12-31	GBX0.80	GBX400.00	x
2000-12-31	GBX0.78	GBX400.00	x
2001-12-31	GBX0.80	GBX400.00	x
2002-12-31	GBX0.87	GBX400.00	x
2003-12-31	GBX0.82	GBX400.00	x
2004-12-31	GBX0.66	GBX400.00	x
2005-12-31	GBX0.71	GBX400.00	x
2006-12-31	GBX0.68	GBX400.00	x
2007-12-31	GBX0.72	GBX400.00	x
2008-12-31	GBX0.79	GBX400.00	x
2009-12-31	GBX0.74	GBX400.00	x
2010-12-31	GBX0.82	GBX400.00	x
2011-12-31	GBX0.90	GBX400.00	x
2012-12-31	GBX0.90	GBX400.00	x
2013-12-31	GBX0.98	GBX400.00	x
2014-12-31	GBX1.14	GBX400.00	x
2015-12-31	GBX1.15	GBX400.00	x
2016-12-31	GBX1.27	GBX400.00	x
2017-12-31	GBX1.33	GBX400.00	x
2018-12-31	GBX1.81	GBX400.00	x
2019-12-31	GBX1.84	GBX400.00	x
2020-12-31	GBX1.93	GBX400.00	x
2021-12-31	GBX1.98	GBX400.00	x
2022-12-31	GBX2.21	GBX400.00	x
2023-12-31	GBX2.32	GBX400.00	x
2024-12-31	GBX2.25	GBX400.00	x
2025-12-31	GBX2.58	GBX400.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zotefoams PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 17.40%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 14.28%
• Asset Turnover: 0.70x
• Equity Multiplier: 1.75x
Recent ROE (17.40%) is above the historical average (11.83%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1992	20.23%	15.10%	0.61x	2.21x	GBX985.80K
1993	17.92%	12.76%	0.63x	2.21x	GBX811.20K
1994	26.17%	17.67%	0.70x	2.11x	GBX1.92 Million
1995	24.15%	20.58%	0.76x	1.54x	GBX2.74 Million
1996	21.07%	21.39%	0.68x	1.46x	GBX2.40 Million
1997	23.16%	23.43%	0.72x	1.37x	GBX3.24 Million
1998	20.41%	23.35%	0.66x	1.33x	GBX2.88 Million
1999	14.00%	18.14%	0.58x	1.32x	GBX1.16 Million
2000	6.22%	8.41%	0.53x	1.41x	GBX-1.06 Million
2001	11.27%	14.23%	0.53x	1.50x	GBX368.90K
2002	19.12%	25.73%	0.53x	1.40x	GBX2.88 Million
2003	2.47%	3.13%	0.56x	1.40x	GBX-2.25 Million
2004	4.86%	4.65%	0.65x	1.62x	GBX-1.24 Million
2005	9.47%	8.68%	0.72x	1.52x	GBX-135.20K
2006	4.99%	4.12%	0.81x	1.50x	GBX-1.24 Million
2007	10.94%	9.23%	0.82x	1.44x	GBX251.40K
2008	10.29%	8.64%	0.82x	1.44x	GBX83.90K
2009	7.82%	6.80%	0.74x	1.55x	GBX-604.20K
2010	14.15%	10.91%	0.80x	1.62x	GBX1.28 Million
2011	12.76%	10.17%	0.86x	1.46x	GBX971.80K
2012	13.25%	10.02%	0.88x	1.50x	GBX1.16 Million
2013	8.10%	7.08%	0.83x	1.38x	GBX-740.40K
2014	7.06%	6.82%	0.77x	1.34x	GBX-1.39 Million
2015	9.46%	8.96%	0.71x	1.49x	GBX-274.20K
2016	10.28%	10.10%	0.63x	1.62x	GBX156.70K
2017	10.17%	8.56%	0.70x	1.70x	GBX99.00K
2018	9.23%	9.69%	0.64x	1.49x	GBX-656.10K
2019	9.17%	10.16%	0.56x	1.61x	GBX-747.00K
2020	7.59%	8.67%	0.52x	1.68x	GBX-2.27 Million
2021	4.48%	4.34%	0.63x	1.63x	GBX-5.40 Million
2022	9.13%	7.86%	0.75x	1.56x	GBX-947.80K
2023	7.98%	7.28%	0.72x	1.52x	GBX-2.33 Million
2024	-2.52%	-1.86%	0.85x	1.60x	GBX-13.69 Million
2025	17.40%	14.28%	0.70x	1.75x	GBX9.63 Million

Industry Comparison

This section compares Zotefoams PLC's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $234,439,876
Average return on equity (ROE) among peers: -19.63%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Zotefoams PLC (ZTF)	GBX130.08 Million	20.23%	0.75x	$2.38 Million
Biome Technologies Plc (BIOM)	$3.98 Million	-40.51%	0.38x	$62.73K
Croda International PLC (CRDA)	$199.40 Million	14.54%	0.81x	$48.13 Million
Directa Plus PLC (DCTA)	$10.83 Million	-44.54%	0.53x	$85.76K
Elementis PLC (ELM)	$446.48 Million	-11.11%	0.70x	$10.19 Million
Essentra PLC (ESNT)	$403.00 Million	14.91%	1.24x	$2.83 Million
Haydale Graphene Industries (HAYD)	$6.76 Million	-50.42%	1.04x	$174.89K
Hardide PLC (HDD)	$3.44 Million	-26.37%	0.23x	$359.60K
Iofina plc (IOF)	$19.23 Million	2.87%	1.27x	$968.76K
Itaconix plc (ITX)	$481.09K	-68.77%	4.05x	$176.39K
Johnson Matthey PLC (JMAT)	$1.25 Billion	13.13%	1.31x	$42.28 Million

About Zotefoams PLC

LSE:ZTF UK Specialty Chemicals

Market Cap

$2.38 Million

GBX19.57 Billion GBX

Market Cap Rank

#29499 Global

#641 in UK

Share Price

GBX400.00

Change (1 day)

+1.01%

52-Week Range

GBX245.00 - GBX468.00

All Time High

GBX646.54