London · Delayed Price · Currency is GBP · Price in GBX Zegona Communications Statistics
Total Valuation
LON:ZEG has a market cap or net worth of GBP 4.07 billion. The enterprise value is 8.11 billion.
| Market Cap | 4.07B |
| Enterprise Value | 8.11B |
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 226.69 million shares outstanding. The number of shares has increased by 168.23% in one year.
| Current Share Class | 226.69M |
| Shares Outstanding | 226.69M |
| Shares Change (YoY) | +168.23% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 81.27% |
| Float | 171.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.74 |
| PS Ratio | 1.55 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.01.
| EV / Earnings | -128.78 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 23.14 |
| 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) | 12.41% |
| 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 +160.00% in the last 52 weeks. The beta is 3.42, so LON:ZEG's price volatility has been higher than the market average.
| Beta (5Y) | 3.42 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 1,762.08 |
| 200-Day Moving Average | 1,487.55 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 539,742 |
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 -17.85 per share.
| Cash & Cash Equivalents | 264.35M |
| Total Debt | 4.31B |
| Net Cash | -4.05B |
| Net Cash Per Share | -17.85 |
| 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 | 736.12M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 900.16M |
| FCF Per Share | 3.97 |
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 8.80%.
| Dividend Per Share | 1.62 |
| 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 | -1.55% |
| FCF Yield | 22.13% |
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 |
Analyst Forecast
The average price target for LON:ZEG is 2,135.60, which is 19.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,135.60 |
| Price Target Difference | 19.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |