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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 £3.59B. The enterprise value is 19.99B .
Market Cap£3.59B
Enterprise Value19.99B

Share Statistics

Zegona Communications has 225,588,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,588,800
Owned by Insiders0.01%
Owned by Institutions

Financial Efficiency

Zegona Communications’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee906.89M
Profits Per Employee-47.35M
Employee Count4
Asset Turnover0.45
Inventory Turnover14.81

Valuation Ratios

The current PE Ratio of Zegona Communications is ―. Zegona Communications’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Zegona Communications had revenue of 3.63B and earned -189.41M in profits. Earnings per share was 0.00.
Revenue3.63B
Gross Profit2.91B
Operating Income203.27M
Pretax Income-189.43M
Net Income-189.41M
EBITDA1.64B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 464.99M and capital expenditures 0.00, giving a free cash flow of 345.61M billion.
Operating Cash Flow464.99M
Free Cash Flow345.61M
Free Cash Flow per Share1.53

Dividends & Yields

Zegona Communications pays an annual dividend of 1.621 p, resulting in a dividend yield of ―
Dividend Per Share1.621 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change155.75%
50-Day Moving Average1.77K
200-Day Moving Average1.49K
Relative Strength Index (RSI)47.89
Average Volume (3m)380.86K

Important Dates

Zegona Communications upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date

Financial Position

Zegona Communications as a current ratio of 0.69, with Debt / Equity ratio of 619.81%
Current Ratio0.69
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA2.83
Interest Coverage Ratio0.55

Taxes

In the past 12 months, Zegona Communications has paid -21.00K in taxes.
Income Tax-21.00K
Effective Tax Rate<0.01

Enterprise Valuation

Zegona Communications EV to EBITDA ratio is 2.83, with an EV/FCF ratio of 2.51.
EV to Sales1.28
EV to EBITDA2.83
EV to Free Cash Flow2.51
EV to Operating Cash Flow1.87

Balance Sheet

Zegona Communications has £302.86M in cash and marketable securities with £4.94B in debt, giving a net cash position of -£4.64B billion.
Cash & Marketable Securities£302.86M
Total Debt£4.94B
Net Cash-£4.64B
Net Cash Per Share-£20.55
Tangible Book Value Per Share£0.00

Margins

Gross margin is 80.23%, with operating margin of 5.60%, and net profit margin of -5.22%.
Gross Margin80.23%
Operating Margin5.60%
Pretax Margin-5.22%
Net Profit Margin-5.22%
EBITDA Margin45.09%
EBIT Margin4.87%

Analyst Forecast

The average price target for Zegona Communications is £2,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,400.00
Price Target Upside34.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score