London · Delayed Price · Currency is GBP · Price in GBX Zigup Statistics
Total Valuation
Zigup has a market cap or net worth of GBP 857.80 million. The enterprise value is 1.80 billion.
| Market Cap | 857.80M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Zigup has 224.55 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 224.55M |
| Shares Outstanding | 224.55M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 92.00% |
| Float | 211.78M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 7.41.
| PE Ratio | 10.25 |
| Forward PE | 7.41 |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 630.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -214.70.
| EV / Earnings | 20.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 10.89 |
| EV / FCF | -214.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -116.94 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 235,725 |
| Profits Per Employee | 11,026 |
| Employee Count | 7,800 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 54.97 |
Taxes
In the past 12 months, Zigup has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 1.17, so Zigup's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 373.40 |
| 200-Day Moving Average | 344.14 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 460,628 |
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 1.84 billion and earned 86.01 million in profits. Earnings per share was 0.37.
| Revenue | 1.84B |
| Gross Profit | 413.61M |
| Operating Income | 164.37M |
| Pretax Income | 110.34M |
| Net Income | 86.01M |
| EBITDA | 423.51M |
| EBIT | 164.37M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 39.58 million in cash and 978.83 million in debt, with a net cash position of -939.25 million or -4.18 per share.
| Cash & Cash Equivalents | 39.58M |
| Total Debt | 978.83M |
| Net Cash | -939.25M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.81 |
| Working Capital | -25.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -9.73 million, giving a free cash flow of -8.37 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.50%, with operating and profit margins of 8.94% and 4.68%.
| Gross Margin | 22.50% |
| Operating Margin | 8.94% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.68% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 10.03% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |