Zegona Communications Statistics

Total Valuation

BST:1ZG has a market cap or net worth of EUR 4.60 billion. The enterprise value is 9.29 billion.

Market Cap	4.60B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	229.23M
Shares Outstanding	n/a
Shares Change (YoY)	+168.23%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	26.05
PS Ratio	1.53
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	4.46
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.01.

EV / Earnings	-128.71
EV / Sales	3.06
EV / EBITDA	6.00
EV / EBIT	22.86
EV / FCF	9.01

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.20.

Current Ratio	0.69
Quick Ratio	0.54
Debt / Equity	6.20
Debt / EBITDA	3.23
Debt / FCF	4.79
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	-30,075
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+202.22%
50-Day Moving Average	19.17
200-Day Moving Average	8.86
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:1ZG had revenue of EUR 3.00 billion and -72.18 million in losses. Loss per share was -0.10.

Revenue	3.00B
Gross Profit	2.41B
Operating Income	399.62M
Pretax Income	-79.21M
Net Income	-72.18M
EBITDA	1.25B
EBIT	399.62M
Loss Per Share	-0.10

Balance Sheet

The company has 302.86 million in cash and 4.94 billion in debt, with a net cash position of -4.64 billion.

Cash & Cash Equivalents	302.86M
Total Debt	4.94B
Net Cash	-4.64B
Net Cash Per Share	n/a
Equity (Book Value)	796.91M
Book Value Per Share	1.05
Working Capital	-574.04M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -202.78 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-202.78M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 80.28%, with operating and profit margins of 13.33% and -2.41%.

Gross Margin	80.28%
Operating Margin	13.33%
Pretax Margin	-2.64%
Profit Margin	-2.41%
EBITDA Margin	41.77%
EBIT Margin	13.33%
FCF Margin	34.41%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 8.80%.

Dividend Per Share	1.85
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-168.23%
Shareholder Yield	-159.43%
Earnings Yield	-1.57%
FCF Yield	22.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:1ZG has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4