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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
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Zegona Communications (ZEG) Stock Statistics & Valuation Metrics

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Total Valuation

Zegona Communications has a market cap or net worth of £9.87B. The enterprise value is 6.03B.
Market Cap£9.87B
Enterprise Value6.03B

Share Statistics

Zegona Communications has 759,209,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,209,900
Owned by Insiders6.87%
Owned by Institutions

Financial Efficiency

Zegona Communications’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee602.92M
Profits Per Employee-87.76M
Employee Count4
Asset Turnover0.28
Inventory Turnover10.14

Valuation Ratios

The current PE Ratio of Zegona Communications is ―. Zegona Communications’s PEG ratio is -0.07.
PE Ratio
PS Ratio2.37
PB Ratio7.00
Price to Fair Value7.00
Price to FCF5.68
Price to Operating Cash Flow-401.43
PEG Ratio-0.07

Income Statement

In the last 12 months, Zegona Communications had revenue of 2.41B and earned -351.04M in profits. Earnings per share was -0.48.
Revenue2.41B
Gross Profit1.95B
Operating Income-68.44M
Pretax Income-359.97M
Net Income-351.04M
EBITDA917.89M
Earnings Per Share (EPS)-0.48

Cash Flow

In the last 12 months, operating cash flow was 138.56M and capital expenditures -42.23M, giving a free cash flow of 96.32M billion.
Operating Cash Flow138.56M
Free Cash Flow96.32M
Free Cash Flow per Share0.13

Dividends & Yields

Zegona Communications pays an annual dividend of 2.6p, resulting in a dividend yield of ―
Dividend Per Share2.6p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.63
52-Week Price Change279.21%
50-Day Moving Average1.15K
200-Day Moving Average749.62
Relative Strength Index (RSI)64.18
Average Volume (3m)368.34K

Important Dates

Zegona Communications upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend DateJul 01, 2021

Financial Position

Zegona Communications as a current ratio of 0.58, with Debt / Equity ratio of 0.00%
Current Ratio0.58
Quick Ratio0.56
Debt to Market Cap0.69
Net Debt to EBITDA5.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zegona Communications has paid 8.92M in taxes.
Income Tax8.92M
Effective Tax Rate-0.02

Enterprise Valuation

Zegona Communications EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 10.41.
EV to Sales4.34
EV to EBITDA11.41
EV to Free Cash Flow10.41
EV to Operating Cash Flow9.21

Balance Sheet

Zegona Communications has £112.52M in cash and marketable securities with £5.04B in debt, giving a net cash position of -£4.92B billion.
Cash & Marketable Securities£112.52M
Total Debt£5.04B
Net Cash-£4.92B
Net Cash Per Share-£6.48
Tangible Book Value Per Share-£2.72

Margins

Gross margin is 0.00%, with operating margin of -2.84%, and net profit margin of -14.56%.
Gross Margin0.00%
Operating Margin-2.84%
Pretax Margin-14.93%
Net Profit Margin-14.56%
EBITDA Margin38.06%
EBIT Margin13.01%

Analyst Forecast

The average price target for Zegona Communications is £1,584.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,584.00
Price Target Upside17.33% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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