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Zegona Communications PLC (DE:1ZG)
FRANKFURT:1ZG
Germany Market
1ZG
Zegona Communications
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Zegona Communications (1ZG) Ratios

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Zegona Communications Ratios

DE:1ZG's free cash flow for Q4 2025 was €0.80. For the 2025 fiscal year, DE:1ZG's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.58 67.85 14.84
Quick Ratio
 0.68 0.68 0.56 67.85 14.84
Cash Ratio
 0.25 0.25 0.09 0.26 14.65
Solvency Ratio
 0.14 0.14 0.03 -0.88 -8.20
Operating Cash Flow Ratio
 1.20 1.20 0.51 -0.22 -9.74
Short-Term Operating Cash Flow Coverage
 65.18 65.18 24.57 0.00 0.00
Net Current Asset Value
€ -7.36B€ -7.36B€ -6.36B€ 1.18B€ 5.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.59 0.00 0.00
Debt-to-Equity Ratio
 5.93 5.93 6.09 0.00 0.00
Debt-to-Capital Ratio
 0.86 0.86 0.86 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.83 0.00 0.00
Financial Leverage Ratio
 9.96 9.96 10.39 1.01 1.04
Debt Service Coverage Ratio
 4.05 4.05 5.44 0.00 -823.25
Interest Coverage Ratio
 0.55 0.55 -0.57 0.00 -832.75
Debt to Market Cap
 0.78 0.31 0.69 0.00 0.00
Interest Debt Per Share
 7.96 7.96 7.03 0.00 <0.01
Net Debt to EBITDA
 2.57 2.57 5.19 0.96 1.79
Profitability Margins
Gross Profit Margin
80.23%80.23%80.74%0.00%0.00%
EBIT Margin
4.87%4.87%13.01%0.00%0.00%
EBITDA Margin
45.09%45.09%38.06%0.00%0.00%
Operating Profit Margin
5.60%5.60%-2.84%0.00%0.00%
Pretax Profit Margin
-5.22%-5.22%-14.93%0.00%0.00%
Net Profit Margin
-5.22%-5.22%-14.56%0.00%0.00%
Continuous Operations Profit Margin
-5.22%-5.22%-14.56%0.00%0.00%
Net Income Per EBT
99.99%99.99%97.52%100.00%100.00%
EBT Per EBIT
-93.19%-93.19%525.96%116.20%99.46%
Return on Assets (ROA)
-2.39%-2.39%-4.14%-1.30%-30.29%
Return on Equity (ROE)
-23.48%-23.77%-42.99%-1.32%-31.44%
Return on Capital Employed (ROCE)
3.46%3.46%-1.10%-1.13%-31.61%
Return on Invested Capital (ROIC)
3.26%3.26%-1.03%-1.13%-31.61%
Return on Tangible Assets
-3.65%-3.65%-6.16%-1.30%-30.29%
Earnings Yield
-1.40%-1.58%-6.14%-6.90%-67.73%
Efficiency Ratios
Receivables Turnover
 5.23 5.23 5.90 0.00 0.00
Payables Turnover
 0.94 0.94 0.53 0.00 0.00
Inventory Turnover
 14.81 14.81 10.14 0.00 0.00
Fixed Asset Turnover
 1.09 1.09 0.68 0.00 0.00
Asset Turnover
 0.46 0.46 0.28 0.00 0.00
Working Capital Turnover Ratio
 -4.69 -4.69 19.91 0.00 0.00
Cash Conversion Cycle
 -294.20 -294.20 -592.83 0.00 0.00
Days of Sales Outstanding
 69.85 69.85 61.90 0.00 0.00
Days of Inventory Outstanding
 24.65 24.65 36.01 0.00 0.00
Days of Payables Outstanding
 388.70 388.70 690.73 0.00 0.00
Operating Cycle
 94.51 94.51 97.90 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 3.88 1.57 -0.04 -0.72
Free Cash Flow Per Share
 2.89 2.89 1.39 -0.04 -0.72
CapEx Per Share
 0.98 0.98 0.18 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.89 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 8.72 0.00 0.00
Capital Expenditure Coverage Ratio
 3.95 3.95 8.72 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.23 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.47 0.00 0.00
Free Cash Flow Yield
38.73%15.42%17.62%-1.74%-80.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -70.62 -62.58 -16.43 -14.49 -1.48
Price-to-Sales (P/S) Ratio
 1.32 3.31 2.37 0.00 0.00
Price-to-Book (P/B) Ratio
 16.99 15.06 7.00 0.19 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.58 6.49 5.68 -57.34 -1.25
Price-to-Operating Cash Flow Ratio
 5.47 4.84 5.02 -57.34 -1.25
Price-to-Earnings Growth (PEG) Ratio
 0.17 1.67 -0.07 0.19 >-0.01
Enterprise Value Multiple
 5.49 9.91 11.41 -45.76 0.30
Enterprise Value
 8.98B 16.20B 10.48B 220.64M -998.69K
EV to EBITDA
 5.49 9.91 11.41 -45.76 0.30
EV to Sales
 2.48 4.47 4.34 0.00 0.00
EV to Free Cash Flow
 4.85 8.76 10.41 -56.16 0.26
EV to Operating Cash Flow
 3.63 6.54 9.21 -56.16 0.26
Tangible Book Value Per Share
 -5.66 -5.66 -2.72 11.19 1.93
Shareholders’ Equity Per Share
 1.25 1.25 1.13 11.19 1.93
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 0.00 0.00
Revenue Per Share
 5.68 5.68 3.33 0.00 0.00
Net Income Per Share
 -0.30 -0.30 -0.48 -0.15 -0.61
Tax Burden
 1.00 1.00 0.98 1.00 1.00
Interest Burden
 -1.07 -1.07 -1.15 3.22 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.70 0.68 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.00 0.00
Income Quality
 -13.08 -13.08 -3.24 0.25 1.18
Currency in EUR