Zigup Statistics

Total Valuation

Zigup has a market cap or net worth of GBP 813.85 million. The enterprise value is 1.56 billion.

Market Cap	813.85M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Zigup has 222.97 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	222.97M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	88.32%
Float	205.14M

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 6.89.

PE Ratio	6.76
Forward PE	6.89
PS Ratio	0.45
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	8.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 16.47.

EV / Earnings	12.45
EV / Sales	0.85
EV / EBITDA	3.51
EV / EBIT	7.97
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.75
Debt / EBITDA	1.77
Debt / FCF	8.28
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	231,865
Profits Per Employee	15,813
Employee Count	7,906
Asset Turnover	0.85
Inventory Turnover	30.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% 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	+1.39%
50-Day Moving Average	368.23
200-Day Moving Average	388.91
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	378,730

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 125.02 million in profits. Earnings per share was 0.54.

Revenue	1.83B
Gross Profit	432.89M
Operating Income	193.84M
Pretax Income	162.10M
Net Income	125.02M
EBITDA	386.89M
EBIT	193.84M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 39.80 million in cash and 782.03 million in debt, giving a net cash position of -742.23 million or -3.33 per share.

Cash & Cash Equivalents	39.80M
Total Debt	782.03M
Net Cash	-742.23M
Net Cash Per Share	-3.33
Equity (Book Value)	1.04B
Book Value Per Share	4.65
Working Capital	59.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.26 million and capital expenditures -15.76 million, giving a free cash flow of 94.50 million.

Operating Cash Flow	110.26M
Capital Expenditures	-15.76M
Free Cash Flow	94.50M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 10.57% and 6.82%.

Gross Margin	23.61%
Operating Margin	10.57%
Pretax Margin	8.84%
Profit Margin	6.82%
EBITDA Margin	21.11%
EBIT Margin	10.57%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.26
Dividend Yield	7.10%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	44.94%
Buyback Yield	2.41%
Shareholder Yield	9.51%
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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a