Zegona Communications plc (LON:ZEG)

Zegona Communications Statistics

Total Valuation

LON:ZEG has a market cap or net worth of GBP 5.60 billion. The enterprise value is 9.59 billion.

Market Cap	5.60B
Enterprise Value	9.59B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ZEG has 759.21 million shares outstanding.

Current Share Class	759.21M
Shares Outstanding	759.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+242.09%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	21.65%
Float	177.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	230.67
PS Ratio	2.78
PB Ratio	8.20
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 11.38.

EV / Earnings	-32.64
EV / Sales	4.75
EV / EBITDA	9.61
EV / EBIT	36.53
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.09.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	6.09
Debt / EBITDA	4.17
Debt / FCF	4.94
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	336.26M
Profits Per Employee	-48.95M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.70% in the last 52 weeks. The beta is 3.00, so LON:ZEG's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	+179.70%
50-Day Moving Average	714.72
200-Day Moving Average	528.00
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	248,907

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, LON:ZEG had revenue of GBP 2.02 billion and -293.67 million in losses.

Revenue	2.02B
Gross Profit	1.63B
Operating Income	262.43M
Pretax Income	-301.14M
Net Income	-293.67M
EBITDA	997.99M
EBIT	262.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 174.00 million in cash and 4.16 billion in debt, giving a net cash position of -3.98 billion or -5.25 per share.

Cash & Cash Equivalents	174.00M
Total Debt	4.16B
Net Cash	-3.98B
Net Cash Per Share	-5.25
Equity (Book Value)	683.13M
Book Value Per Share	n/a
Working Capital	-781.60M

Cash Flow

In the last 12 months, operating cash flow was 951.28 million and capital expenditures -109.08 million, giving a free cash flow of 842.20 million.

Operating Cash Flow	951.28M
Capital Expenditures	-109.08M
Free Cash Flow	842.20M
FCF Per Share	1.11

Margins

Gross margin is 80.74%, with operating and profit margins of 13.01% and -14.56%.

Gross Margin	80.74%
Operating Margin	13.01%
Pretax Margin	-14.93%
Profit Margin	-14.56%
EBITDA Margin	49.47%
EBIT Margin	13.01%
FCF Margin	41.74%

Dividends & Yields

LON:ZEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8,167.29%
Shareholder Yield	n/a
Earnings Yield	-5.24%
FCF Yield	15.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2