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 3.71 billion. The enterprise value is 7.42 billion.
| Market Cap | 3.71B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
LON:ZEG has 225.84 million shares outstanding. The number of shares has increased by 40.48% in one year.
| Current Share Class | 225.84M |
| Shares Outstanding | 225.84M |
| Shares Change (YoY) | +40.48% |
| Shares Change (QoQ) | -31.63% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 81.47% |
| Float | 170.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.29 |
| PS Ratio | 1.17 |
| PB Ratio | -4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.90.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 22.76 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.19 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -56,953 |
| Employee Count | 2,400 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.22 |
Taxes
| Income Tax | -18,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.34% 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 | +122.34% |
| 50-Day Moving Average | 1,774.52 |
| 200-Day Moving Average | 1,532.29 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 538,413 |
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 3.17 billion and -165.39 million in losses. Loss per share was -0.26.
| Revenue | 3.17B |
| Gross Profit | 2.54B |
| Operating Income | 328.18M |
| Pretax Income | -165.41M |
| Net Income | -165.39M |
| EBITDA | 1.10B |
| EBIT | 328.18M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 453.01 million in cash and 4.16 billion in debt, with a net cash position of -3.71 billion or -16.41 per share.
| Cash & Cash Equivalents | 453.01M |
| Total Debt | 4.16B |
| Net Cash | -3.71B |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | -758.91M |
| Book Value Per Share | -3.32 |
| Working Capital | -535.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -259.55 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -259.55M |
| Depreciation & Amortization | 760.42M |
| Net Borrowing | -646.84M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 80.23%, with operating and profit margins of 10.36% and -5.22%.
| Gross Margin | 80.23% |
| Operating Margin | 10.36% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.22% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 10.36% |
| FCF Margin | 60.09% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -40.48% |
| Shareholder Yield | -30.90% |
| Earnings Yield | -4.45% |
| FCF Yield | 51.27% |
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 2,295.37, which is 39.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,295.37 |
| Price Target Difference | 39.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.00% |
| 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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |