Zegona Communications plc (LON:ZEG)

Zegona Communications Statistics

Total Valuation

LON:ZEG has a market cap or net worth of GBP 3.90 billion. The enterprise value is 7.95 billion.

Market Cap	3.90B
Enterprise Value	7.95B

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

LON:ZEG has 228.63 million shares outstanding. The number of shares has increased by 168.23% in one year.

Current Share Class	228.63M
Shares Outstanding	228.63M
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	30.37
PS Ratio	1.49
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.83.

EV / Earnings	-126.12
EV / Sales	3.04
EV / EBITDA	5.95
EV / EBIT	22.67
EV / FCF	8.83

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)	12.46%
Revenue Per Employee	1.09M
Profits Per Employee	-26,252
Employee Count	2,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.36% in the last 52 weeks. The beta is 3.52, so LON:ZEG's price volatility has been higher than the market average.

Beta (5Y)	3.52
52-Week Price Change	+161.36%
50-Day Moving Average	1,691.61
200-Day Moving Average	1,299.57
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	1,257,506

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 2.62 billion and -63.00 million in losses. Loss per share was -0.08.

Revenue	2.62B
Gross Profit	2.10B
Operating Income	348.81M
Pretax Income	-69.14M
Net Income	-63.00M
EBITDA	1.09B
EBIT	348.81M
Loss Per Share	-0.08

Balance Sheet

The company has 264.35 million in cash and 4.31 billion in debt, with a net cash position of -4.05 billion or -17.70 per share.

Cash & Cash Equivalents	264.35M
Total Debt	4.31B
Net Cash	-4.05B
Net Cash Per Share	-17.70
Equity (Book Value)	695.59M
Book Value Per Share	0.92
Working Capital	-501.06M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -177.00 million, giving a free cash flow of 900.16 million.

Operating Cash Flow	1.08B
Capital Expenditures	-177.00M
Depreciation & Amortization	743.31M
Net Borrowing	-1.05B
Free Cash Flow	900.16M
FCF Per Share	3.94

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 1.62, which amounts to a dividend yield of 9.56%.

Dividend Per Share	1.62
Dividend Yield	9.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-168.23%
Shareholder Yield	-158.67%
Earnings Yield	-1.62%
FCF Yield	23.09%

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

LON:ZEG 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