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Total Valuation
ZIGUP plc has a market cap or net worth of £1.03B. The enterprise value is 2.00B .
Market Cap£1.03B
Enterprise Value2.00B
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 Insiders1.26%
Owned by Institutions―
Financial Efficiency
ZIGUP plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee247.86K
Profits Per Employee10.15K
Employee Count7,500
Asset Turnover0.73
Inventory Turnover52.96
Valuation Ratios
The current PE Ratio of ZIGUP plc is 13.4. ZIGUP plc’s PEG ratio is -2.13.
PE Ratio13.4
PS Ratio0.49
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-4.00
Price to Operating Cash Flow2.21
PEG Ratio-2.13
Income Statement
In the last 12 months, ZIGUP plc had revenue of 1.86B and earned 76.16M in profits. Earnings per share was 0.34.
Revenue1.86B
Gross Profit403.78M
Operating Income167.32M
Pretax Income102.00M
Net Income76.16M
EBITDA501.96M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 462.73M and capital expenditures -689.42M, giving a free cash flow of -226.69M billion.
Operating Cash Flow462.73M
Free Cash Flow-226.69M
Free Cash Flow per Share-0.99
Dividends & Yields
ZIGUP plc pays an annual dividend of 18.2 p, resulting in a dividend yield of 5.81%
Dividend Per Share18.2 p
Dividend Yield5.81%
Payout Ratio60.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change45.67%
50-Day Moving Average455.88
200-Day Moving Average396.39
Relative Strength Index (RSI)48.94
Average Volume (3m)467.40K
Important Dates
ZIGUP plc upcoming earnings date is Dec 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
ZIGUP plc as a current ratio of 0.92, with Debt / Equity ratio of 93.77%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap1.01
Net Debt to EBITDA1.99
Interest Coverage Ratio4.04
Taxes
In the past 12 months, ZIGUP plc has paid 25.84M in taxes.
Income Tax25.84M
Effective Tax Rate0.25
Enterprise Valuation
ZIGUP plc EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -8.41.
EV to Sales1.03
EV to EBITDA3.80
EV to Free Cash Flow-8.41
EV to Operating Cash Flow4.12
Balance Sheet
ZIGUP plc has £23.48M in cash and marketable securities with £1.02B in debt, giving a net cash position of -£999.29M billion.
Cash & Marketable Securities£23.48M
Total Debt£1.02B
Net Cash-£999.29M
Net Cash Per Share-£4.37
Tangible Book Value Per Share£3.99
Margins
Gross margin is 21.72%, with operating margin of 9.00%, and net profit margin of 4.10%.
Gross Margin21.72%
Operating Margin9.00%
Pretax Margin5.49%
Net Profit Margin4.10%
EBITDA Margin27.00%
EBIT Margin9.00%
Analyst Forecast
The average price target for ZIGUP plc is £511.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£511.67
Price Target Upside25.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.55%
EPS Growth Forecast-6.18%