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ZIGUP plc (GB:ZIG)
LSE:ZIG
Total Valuation
ZIGUP plc has a market cap or net worth of £766.96M. The enterprise value is 1.55B.
Market Cap£766.96M
Enterprise Value1.55B
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 Insiders1.44%
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 9.5. ZIGUP plc’s PEG ratio is ―.
PE Ratio9.5
PS Ratio―
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow1.68
PEG Ratio―
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 458.59M and capital expenditures -683.85M, giving a free cash flow of -225.26M billion.
Operating Cash Flow458.59M
Free Cash Flow-225.26M
Free Cash Flow per Share-0.98
Dividends & Yields
ZIGUP plc pays an annual dividend of 17.6p, resulting in a dividend yield of 7.82%
Dividend Per Share17.6p
Dividend Yield7.82%
Payout Ratio19.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-12.61%
50-Day Moving Average343.64
200-Day Moving Average326.85
Relative Strength Index (RSI)48.79
Average Volume (3m)545.04K
Important Dates
ZIGUP plc upcoming earnings date is Dec 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
ZIGUP plc as a current ratio of 1.01, with Debt / Equity ratio of 81.83%
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 £33.74M in cash and marketable securities with £869.93M in debt, giving a net cash position of £836.20M billion.
Cash & Marketable Securities£33.74M
Total Debt£869.93M
Net Cash£836.20M
Net Cash Per Share£3.65
Tangible Book Value Per Share£3.82
Margins
Gross margin is 20.94%, with operating margin of 7.52%, and net profit margin of 4.40%.
Gross Margin20.94%
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 £398.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£398.00
Price Target Upside17.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.12%
EPS Growth Forecast-35.75%