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XLONZYT
Market cap6mUSD
Dec 24, Last price  
52.50GBP
1D
-2.78%
1Q
-1.87%
Jan 2017
-86.88%
Name

Zytronic PLC

Chart & Performance

D1W1MN
XLON:ZYT chart
P/E
—
P/S
61.96
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
-8.73%
Rev. gr., 5y
-17.32%
Revenues
9m
-30.23%
8,756,00010,590,00012,301,00011,437,00014,717,00015,921,00018,483,00020,488,00020,424,00017,282,00018,886,00021,267,00021,087,00022,892,00022,288,00020,104,00012,680,00011,683,00012,340,0008,610,000
Net income
-2m
L
236,000674,0001,120,000534,0001,063,0001,707,0002,188,0002,692,0003,297,0001,662,0002,960,0003,769,0004,087,0004,588,0003,647,0002,691,000-294,000406,000611,000-1,564,000
CFO
-885k
L+872.53%
500,000878,0001,240,0001,246,0001,847,0002,388,0003,019,0003,548,0003,644,0003,267,0004,184,0004,857,0005,588,0004,671,0004,804,0002,754,0003,178,0002,096,000-91,000-885,000
Dividend
Feb 09, 20232.2 GBP/sh
Earnings
Jan 07, 2025

Profile

Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; banking; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology. The company markets its products through a network of representatives and resellers. It primarily operates in the United States, Europe, the Middle East, Africa, Hungary, the United Kingdom, the Asia Pacific, and South Korea. The company was incorporated in 1999 and is headquartered in Blaydon-on-Tyne, the United Kingdom.
URL
https://www.zytronicplc.com/
IPO date
Jul 06, 2000
Employees
121
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,610
-30.23%
12,340
5.62%
Cost of revenue
10,360
12,058
Unusual Expense (Income)
NOPBT
(1,750)
282
NOPBT Margin
2.29%
Operating Taxes
(441)
94
Tax Rate
33.33%
NOPAT
(1,309)
188
Net income
(1,564)
-355.97%
611
50.49%
Dividends
(224)
(170)
Dividend yield
2.52%
1.39%
Proceeds from repurchase of equity
(2,019)
BB yield
16.56%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,706)
(6,403)
Cash flow
Cash from operating activities
(885)
(91)
CAPEX
(296)
(481)
Cash from investing activities
(588)
(474)
Cash from financing activities
(224)
(2,189)
FCF
2,025
(3,892)
Balance
Cash
4,706
6,403
Long term investments
Excess cash
4,276
5,786
Stockholders' equity
4,405
12,226
Invested Capital
9,124
9,312
ROIC
2.16%
ROCE
1.81%
EV
Common stock shares outstanding
10,162
10,836
Price
0.88
-22.22%
1.13
-33.82%
Market cap
8,892
-27.06%
12,190
-46.27%
EV
4,186
5,788
EBITDA
(1,165)
1,048
EV/EBITDA
5.52
Interest
10
Interest/NOPBT
3.55%