Education
About Us
Working with TipRanks
Follow Us
ZIGUP plc (GB:ZIG)
LSE:ZIG
Total Valuation
ZIGUP plc has a market cap or net worth of £860.71M. The enterprise value is 1.73B.
Market Cap£860.71M
Enterprise Value1.73B
Share Statistics
ZIGUP plc has 228,838,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,838,460
Owned by Insiders1.21%
Owned by Institutions―
Financial Efficiency
ZIGUP plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee241.69K
Profits Per Employee18.18K
Employee Count7,500
Asset Turnover0.78
Inventory Turnover49.62
Valuation Ratios
The current PE Ratio of ZIGUP plc is 10.1. ZIGUP plc’s PEG ratio is -0.25.
PE Ratio10.1
PS Ratio0.39
PB Ratio0.66
Price to Fair Value0.66
Price to FCF311.75
Price to Operating Cash Flow1.90
PEG Ratio-0.25
Income Statement
In the last 12 months, ZIGUP plc had revenue of 1.81B and earned 79.84M in profits. Earnings per share was 0.36.
Revenue1.81B
Gross Profit397.90M
Operating Income136.36M
Pretax Income101.47M
Net Income79.84M
EBITDA443.49M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 460.27M and capital expenditures -689.76M, giving a free cash flow of -229.49M billion.
Operating Cash Flow460.27M
Free Cash Flow-229.49M
Free Cash Flow per Share-1.00
Dividends & Yields
ZIGUP plc pays an annual dividend of 8.8p, resulting in a dividend yield of 6.97%
Dividend Per Share8.8p
Dividend Yield6.97%
Payout Ratio60.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change28.95%
50-Day Moving Average347.34
200-Day Moving Average316.55
Relative Strength Index (RSI)64.55
Average Volume (3m)467.40K
Important Dates
ZIGUP plc upcoming earnings date is Jul 8, 2026, Before Open (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
ZIGUP plc as a current ratio of 1.01, with Debt / Equity ratio of 90.31%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap1.04
Net Debt to EBITDA1.89
Interest Coverage Ratio3.73
Taxes
In the past 12 months, ZIGUP plc has paid 21.62M in taxes.
Income Tax21.62M
Effective Tax Rate0.21
Enterprise Valuation
ZIGUP plc EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 683.73.
EV to Sales0.85
EV to EBITDA3.47
EV to Free Cash Flow683.73
EV to Operating Cash Flow93.42
Balance Sheet
ZIGUP plc has £39.58M in cash and marketable securities with £978.83M in debt, giving a net cash position of -£939.25M billion.
Cash & Marketable Securities£39.58M
Total Debt£978.83M
Net Cash-£939.25M
Net Cash Per Share-£4.10
Tangible Book Value Per Share£3.82
Margins
Gross margin is 21.52%, with operating margin of 7.52%, and net profit margin of 4.40%.
Gross Margin21.52%
Operating Margin7.52%
Pretax Margin5.60%
Net Profit Margin4.40%
EBITDA Margin24.47%
EBIT Margin7.51%
Analyst Forecast
The average price target for ZIGUP plc is £458.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£458.33
Price Target Upside20.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.72%
EPS Growth Forecast-9.51%