Zigup Statistics

Total Valuation

Zigup has a market cap or net worth of GBP 713.52 million. The enterprise value is 1.50 billion.

Market Cap	713.52M
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Zigup has 222.97 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	222.97M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	89.22%
Float	206.27M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 6.00.

PE Ratio	7.84
Forward PE	6.00
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.87
P/FCF Ratio	9.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 20.74.

EV / Earnings	15.94
EV / Sales	0.82
EV / EBITDA	3.33
EV / EBIT	9.48
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	0.77
Debt / EBITDA	1.78
Debt / FCF	11.06
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	243,396
Profits Per Employee	12,516
Employee Count	7,906
Asset Turnover	0.81
Inventory Turnover	40.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.65, so Zigup's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-11.11%
50-Day Moving Average	355.68
200-Day Moving Average	388.99
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	878,781

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, Zigup had revenue of GBP 1.83 billion and earned 93.87 million in profits. Earnings per share was 0.41.

Revenue	1.83B
Gross Profit	401.38M
Operating Income	157.14M
Pretax Income	120.84M
Net Income	93.87M
EBITDA	393.52M
EBIT	157.14M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 15.12 million in cash and 797.60 million in debt, giving a net cash position of -782.48 million or -3.51 per share.

Cash & Cash Equivalents	15.12M
Total Debt	797.60M
Net Cash	-782.48M
Net Cash Per Share	-3.51
Equity (Book Value)	1.04B
Book Value Per Share	4.65
Working Capital	-5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.10 million and capital expenditures -15.96 million, giving a free cash flow of 72.14 million.

Operating Cash Flow	88.10M
Capital Expenditures	-15.96M
Free Cash Flow	72.14M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 8.61% and 5.14%.

Gross Margin	21.99%
Operating Margin	8.61%
Pretax Margin	6.62%
Profit Margin	5.14%
EBITDA Margin	21.56%
EBIT Margin	8.61%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.22%.

Dividend Per Share	0.26
Dividend Yield	8.22%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	3
Payout Ratio	61.90%
Buyback Yield	0.62%
Shareholder Yield	8.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 23, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 23, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Zigup has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a