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XLONZOO
Market cap44mUSD
Dec 24, Last price  
36.00GBP
1D
0.00%
1Q
-2.70%
Jan 2017
300.00%
Name

Zoo Digital Group PLC

Chart & Performance

D1W1MN
XLON:ZOO chart
P/E
—
P/S
108.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.79%
Rev. gr., 5y
7.11%
Revenues
41m
-54.99%
23,941,26615,927,9732,934,5776,476,9619,407,90515,056,00013,757,00011,186,00010,363,0009,562,00011,465,00011,638,00016,488,00028,551,00028,818,00029,793,00039,525,00070,403,00090,260,00040,629,000
Net income
-22m
L
0000265,031-872,000995,000-2,026,000-1,090,000-2,692,000-2,058,000-787,000791,000-4,756,0001,632,000316,000-3,163,0002,628,0008,232,000-21,927,000
CFO
-12m
L
00001,067,2891,679,000467,000363,0001,489,000-1,523,000748,000298,0001,764,0001,135,0001,293,0001,337,0006,756,0005,482,00015,702,000-11,940,000
Earnings
Aug 18, 2025

Profile

ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. It operates through two segments, Media Production, and Software Solutions. The company offers localisation services, including subtitling, scripting, dubbing, audio postproduction, and audio description; media services, such as content preparation, digital packaging/post-production, and metadata preparation; and asset health check services. It also provides various platforms, such as ZOOstudio, a secure platform that provides centralised system to manage localisation and media service operations; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables talented translators to deliver perfect subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for all localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. In addition, the company offers localization and media services to the media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.
URL
https://www.zoodigital.com
IPO date
Mar 30, 2000
Employees
624
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
40,629
-54.99%
90,260
28.20%
70,403
78.12%
Cost of revenue
62,589
57,141
48,703
Unusual Expense (Income)
NOPBT
(21,960)
33,119
21,700
NOPBT Margin
36.69%
30.82%
Operating Taxes
1,480
(370)
(1,573)
Tax Rate
NOPAT
(23,440)
33,489
23,273
Net income
(21,927)
-366.36%
8,232
213.24%
2,628
-183.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,725
259
185
BB yield
-45.69%
-0.14%
-0.16%
Debt
Debt current
1,422
1,408
1,313
Long-term debt
9,831
15,344
16,973
Deferred revenue
Other long-term liabilities
300
619
Net debt
2,841
613
8,170
Cash flow
Cash from operating activities
(11,940)
15,702
5,482
CAPEX
(2,181)
(6,929)
(6,110)
Cash from investing activities
(7,136)
(8,229)
(10,063)
Cash from financing activities
12,639
(1,596)
7,594
FCF
(18,964)
32,368
11,061
Balance
Cash
5,315
11,839
5,962
Long term investments
3,097
4,300
4,154
Excess cash
6,381
11,626
6,596
Stockholders' equity
(42,969)
(20,615)
(29,358)
Invested Capital
76,368
63,423
64,724
ROIC
52.27%
41.53%
ROCE
77.37%
61.36%
EV
Common stock shares outstanding
97,221
93,623
93,623
Price
0.35
-82.08%
1.98
63.90%
1.21
11.57%
Market cap
34,416
-81.39%
184,905
63.90%
112,816
40.03%
EV
37,257
185,518
120,986
EBITDA
(14,690)
38,854
26,381
EV/EBITDA
4.77
4.59
Interest
566
620
519
Interest/NOPBT
1.87%
2.39%