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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
ZEG Stock Chart & Stats
1845.00p
8.00p(1.96%)
At close: 4:00 PM EST
1845.00p
8.00p(1.96%)
Day’s Range― - ―
52-Week Range510.00p - 1,860.00p
Previous CloseN/A
Volume2.50K
Average Volume (3M)380.86K
Market Cap
£4.27B
Enterprise Value20.82B
Total Cash (Recent Filing)£112.52M
Total Debt (Recent Filing)£5.04B
Price to Earnings (P/E)―
Beta1.32
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding231,692,800
10 Day Avg. Volume329,043
30 Day Avg. Volume380,862
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)7.00
Price to Sales (P/S)2.37
P/FCF Ratio5.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£2,098.00Price Target Upside13.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationThe latest annual period produced roughly £1.14B operating cash flow and ~£1.01B free cash flow, showing durable cash conversion even with accounting losses. Robust cash flow supports follow-on investments, operational fixes at portfolio companies and servicing debt, giving flexibility to execute the buy-to-improve and exit strategy over the medium term.
High Gross & EBITDA MarginsVery high gross margin (~81%) and solid EBITDA margin (~38%) indicate attractive unit economics at the operating level. These margins create operating leverage as scale increases, underpin sustainable cash generation from core assets, and improve the ability to deliver value uplift in portfolio companies ahead of exits.
Focused Active Ownership ModelZegona’s repeatable strategy of acquiring controlling stakes in TMT businesses and driving operational and strategic change is a durable competitive approach. Active governance influence enables targeted margin improvements, strategic repositioning and timing of exits, which can compound shareholder returns if execution and deal sourcing remain consistent.
Bears Say
Very High LeverageA debt-to-equity ratio near 6.1x leaves the capital structure highly sensitive to earnings volatility and refinancing risk. High absolute debt raises interest and covenant pressure, constrains strategic flexibility for new investments, and increases solvency risk if portfolio performance weakens or exit markets become stressed over the medium term.
Negative Bottom-line ProfitabilityDespite strong top-line margins, the company reports deep net losses and negative EBIT, which limit retained earnings and the ability to self-fund de-leveraging. Persistent accounting losses force reliance on asset sales or external financing to cover obligations, reducing long-term financial resilience and capacity to invest organically.
Revenue And Earnings Volatility; Exit-timing RelianceThe business relies on investment returns and timing of exits; historical revenue was lumpy. That creates durable volatility in earnings and cashflow predictability, meaning operating performance can swing with disposal timing and market cycles, complicating forecasting and increasing sensitivity to external market conditions.
Zegona Communications News
ZEG FAQ
What was Zegona Communications PLC’s price range in the past 12 months?
Zegona Communications PLC lowest share price was 510.00p and its highest was 1860.00p in the past 12 months.
What is Zegona Communications PLC’s market cap?
Zegona Communications PLC’s market cap is £4.27B.
When is Zegona Communications PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zegona Communications PLC’s earnings last quarter?
Currently, no data Available
Is Zegona Communications PLC overvalued?
According to Wall Street analysts Zegona Communications PLC’s price is currently Undervalued.
Does Zegona Communications PLC pay dividends?
Zegona Communications PLC pays a Notavailable dividend of 1.621p which represents an annual dividend yield of N/A. See more information on Zegona Communications PLC dividends here
What is Zegona Communications PLC’s EPS estimate?
Zegona Communications PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zegona Communications PLC have?
Zegona Communications PLC has 231,692,800 shares outstanding.
What happened to Zegona Communications PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zegona Communications PLC?
Currently, no hedge funds are holding shares in GB:ZEG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zegona Communications Stock Smart Score
Outperform
1
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3
4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
£2,098.00 (13.71% Upside)
£2,098.00 (13.71% Upside)
Insider Transactions
Bought Shares
Worth £276.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
260.16%
12-Months-Change
Fundamentals
Return on Equity
-10.35%
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
Company Description
Zegona Communications PLC
Zegona Communications plc focuses on investing in telecommunications, media, and technology businesses in Europe. The company was incorporated in 2015 and is based in London, the United Kingdom.
ZEG Stock 12 Month Forecast
Average Price Target
2,098.00p
▲(13.71% Upside)
Technical Analysis
Options Prices
Currently, No data available
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