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STOCKS

Zegona Communications (GB:ZEG)

:ZEG

ZEG

Zegona Communications

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Zegona Communications (ZEG) Ratios

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Zegona Communications Ratios

GB:ZEG's free cash flow for Q2 2024 was €0.71. For the 2024 fiscal year, GB:ZEG's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.73	14.84	6.88	1.73	12.18
Quick Ratio	0.70	14.84	6.88	1.73	12.18
Cash Ratio	0.08	14.65	6.75	1.15	10.58
Solvency Ratio	0.01	-8.16	51.14	1.05	4.90
Operating Cash Flow Ratio	0.09	-9.74	-25.04	-0.53	-2.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	-369.26	-0.64	0.00
Net Current Asset Value	€ -5.34B	€ 5.56M	€ 9.19M	€ 9.70M	€ 16.99M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.00	<0.01	0.03	0.03
Debt-to-Equity Ratio	4.35	0.00	<0.01	0.03	0.03
Debt-to-Capital Ratio	0.81	0.00	<0.01	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.77	0.00	0.00	0.00	0.03
Financial Leverage Ratio	6.54	1.04	1.11	1.04	1.04
Debt Service Coverage Ratio	0.00	-818.75	165.83	-0.22	62.40
Interest Coverage Ratio	0.00	-832.75	-90.45	19.85	22.05
Debt to Market Cap	0.59	0.00	<0.01	0.04	0.04
Interest Debt Per Share	7.15	<0.01	<0.01	0.05	0.06
Net Debt to EBITDA	35.76	1.79	0.31	0.77	-1.04
Profitability Margins
Gross Profit Margin	70.73%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	3.60%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	45.57%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-5.72%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-19.80%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-19.80%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-19.80%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	99.46%	-233.27%	100.00%	164.66%
EBT Per EBIT	346.37%	99.46%	100.73%	127.01%	282.94%
Return on Assets (ROA)	-0.79%	-30.12%	498.93%	4.04%	18.95%
Return on Equity (ROE)	-5.11%	-31.27%	552.88%	4.20%	19.71%
Return on Capital Employed (ROCE)	-0.28%	-31.61%	-235.30%	3.31%	4.10%
Return on Invested Capital (ROIC)	-0.27%	-31.44%	543.28%	3.88%	6.74%
Return on Tangible Assets	-1.16%	-30.12%	498.93%	4.04%	18.95%
Earnings Yield	-0.99%	-67.38%	43.59%	5.39%	25.45%
Efficiency Ratios
Receivables Turnover	1.02	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.11	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.77	0.00	0.00	0.00	0.00
Cash Conversion Cycle	532.30	0.00	0.00	0.00	0.00
Days of Sales Outstanding	359.24	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	173.07	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	532.30	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	-0.72	-0.23	-0.03	-0.02
Free Cash Flow Per Share	0.14	-0.72	-0.23	-0.03	-0.02
CapEx Per Share	0.06	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.70	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.28	0.00	-3.21	-0.62	-0.53
Capital Expenditure Coverage Ratio	3.28	0.00	-1.15K	-543.00	-5.21K
Operating Cash Flow Coverage Ratio	0.03	0.00	-369.26	-0.64	-0.45
Operating Cash Flow to Sales Ratio	0.46	0.00	0.00	0.00	0.00
Free Cash Flow Yield	1.49%	-80.07%	-21.37%	-2.73%	-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-100.50	-1.48	2.29	18.56	3.93
Price-to-Sales (P/S) Ratio	21.46	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.19	0.46	12.68	0.78	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	67.29	-1.25	-4.68	-36.65	-52.19
Price-to-Operating Cash Flow Ratio	43.39	-1.25	-4.68	-36.72	-52.20
Price-to-Earnings Growth (PEG) Ratio	-1.47	<0.01	<0.01	-0.23	0.01
Price-to-Fair Value	5.19	0.46	12.68	0.78	0.77
Enterprise Value Multiple	82.85	0.30	-5.08	-45.88	17.27
Enterprise Value	11.41B	-999.56K	172.89M	254.90M	256.67M
EV to EBITDA	82.86	0.30	-5.08	-45.88	17.27
EV to Sales	37.76	0.00	0.00	0.00	0.00
EV to Free Cash Flow	118.41	0.26	-4.41	-36.04	-49.23
EV to Operating Cash Flow	82.32	0.26	-4.42	-36.11	-49.24
Tangible Book Value Per Share	-1.78	1.93	0.09	1.51	1.66
Shareholders’ Equity Per Share	1.64	1.93	0.09	1.51	1.66
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	3.33	-0.21	-0.65
Revenue Per Share	0.43	0.00	0.00	0.00	0.00
Net Income Per Share	-0.08	-0.61	0.47	0.06	0.33
Tax Burden	1.00	0.99	-2.33	1.00	1.65
Interest Burden	-5.50	1.00	1.02	-2.13	-7.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.67	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-3.01	1.18	1.14	-0.51	-0.12

Currency in EUR

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