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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
 0.69 0.70 0.58 67.85 14.84
Quick Ratio
 0.66 0.68 0.56 67.85 14.84
Cash Ratio
 0.17 0.25 0.09 0.26 14.65
Solvency Ratio
 0.15 0.14 0.03 -0.88 -8.20
Operating Cash Flow Ratio
 0.60 1.20 0.51 -0.22 -9.74
Short-Term Operating Cash Flow Coverage
 28.75 65.18 24.57 0.00 0.00
Net Current Asset Value
€ -6.04B€ -7.36B€ -6.36B€ 1.18B€ 5.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.59 0.00 0.00
Debt-to-Equity Ratio
 6.20 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
 0.83 0.82 0.83 0.00 0.00
Financial Leverage Ratio
 10.16 9.96 10.39 1.01 1.04
Debt Service Coverage Ratio
 11.95 4.05 5.44 0.00 -823.25
Interest Coverage Ratio
 0.94 0.55 -0.57 0.00 -832.75
Debt to Market Cap
 0.83 0.31 0.69 0.00 0.00
Interest Debt Per Share
 6.64 7.96 7.03 0.00 <0.01
Net Debt to EBITDA
 2.75 2.57 5.19 0.96 1.79
Profitability Margins
Gross Profit Margin
80.28%80.23%80.74%0.00%0.00%
EBIT Margin
16.39%4.87%13.01%0.00%0.00%
EBITDA Margin
56.28%45.09%38.06%0.00%0.00%
Operating Profit Margin
3.22%5.60%-2.84%0.00%0.00%
Pretax Profit Margin
-11.42%-5.22%-14.93%0.00%0.00%
Net Profit Margin
-2.41%-5.22%-14.56%0.00%0.00%
Continuous Operations Profit Margin
-11.19%-5.22%-14.56%0.00%0.00%
Net Income Per EBT
21.10%99.99%97.52%100.00%100.00%
EBT Per EBIT
-354.02%-93.19%525.96%116.20%99.46%
Return on Assets (ROA)
-0.89%-2.39%-4.14%-1.30%-30.29%
Return on Equity (ROE)
-8.95%-23.77%-42.99%-1.32%-31.44%
Return on Capital Employed (ROCE)
1.54%3.46%-1.10%-1.13%-31.61%
Return on Invested Capital (ROIC)
1.46%3.26%-1.03%-1.13%-31.61%
Return on Tangible Assets
-1.35%-3.65%-6.16%-1.30%-30.29%
Earnings Yield
-0.45%-1.58%-6.14%-6.90%-67.73%
Efficiency Ratios
Receivables Turnover
 5.13 5.23 5.90 0.00 0.00
Payables Turnover
 0.82 0.94 0.53 0.00 0.00
Inventory Turnover
 12.74 14.81 10.14 0.00 0.00
Fixed Asset Turnover
 0.88 1.09 0.68 0.00 0.00
Asset Turnover
 0.37 0.46 0.28 0.00 0.00
Working Capital Turnover Ratio
 -3.97 -4.69 19.91 0.00 0.00
Cash Conversion Cycle
 -344.76 -294.20 -592.83 0.00 0.00
Days of Sales Outstanding
 71.12 69.85 61.90 0.00 0.00
Days of Inventory Outstanding
 28.64 24.65 36.01 0.00 0.00
Days of Payables Outstanding
 444.52 388.70 690.73 0.00 0.00
Operating Cycle
 99.76 94.51 97.90 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 3.88 1.57 -0.04 -0.72
Free Cash Flow Per Share
 1.17 2.89 1.39 -0.04 -0.72
CapEx Per Share
 0.27 0.98 0.18 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.82 0.75 0.89 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.68 1.21 8.72 0.00 0.00
Capital Expenditure Coverage Ratio
 5.41 3.95 8.72 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.22 0.52 0.23 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.36 0.68 0.47 0.00 0.00
Free Cash Flow Yield
18.83%15.42%17.62%-1.74%-80.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.98 -62.58 -16.43 -14.49 -1.48
Price-to-Sales (P/S) Ratio
 1.58 3.31 2.37 0.00 0.00
Price-to-Book (P/B) Ratio
 19.99 15.06 7.00 0.19 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 5.31 6.49 5.68 -57.34 -1.25
Price-to-Operating Cash Flow Ratio
 14.58 4.84 5.02 -57.34 -1.25
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.67 -0.07 0.19 >-0.01
Enterprise Value Multiple
 5.55 9.91 11.41 -45.76 0.30
Enterprise Value
 9.37B 16.20B 10.48B 220.64M -998.69K
EV to EBITDA
 5.55 9.91 11.41 -45.76 0.30
EV to Sales
 3.12 4.47 4.34 0.00 0.00
EV to Free Cash Flow
 10.52 8.76 10.41 -56.16 0.26
EV to Operating Cash Flow
 8.57 6.54 9.21 -56.16 0.26
Tangible Book Value Per Share
 -2.57 -5.66 -2.72 11.19 1.93
Shareholders’ Equity Per Share
 1.05 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
 3.95 5.68 3.33 0.00 0.00
Net Income Per Share
 -0.10 -0.30 -0.48 -0.15 -0.61
Tax Burden
 0.21 1.00 0.98 1.00 1.00
Interest Burden
 -0.70 -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
 0.89 0.70 0.68 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.03 0.00 0.00
Income Quality
 -16.03 -13.08 -3.24 0.25 1.18
Currency in EUR