ZIGUP plc (21W) Stock Statistics & Valuation Metrics
Total Valuation
ZIGUP plc has a market cap or net worth of EUR 1.27B. The enterprise value is EUR 1.91B.
- Market Cap
- EUR 1.27B
- Enterprise Value
- EUR 1.91B
Share Statistics
ZIGUP plc has 228,838,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 228,838,460
- Owned by Insiders
- 1.30%
- Owned by Institutions
- 23.32%
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 Employee
- 245.60K
- Profits Per Employee
- 10.06K
- Employee Count
- 7,569
- Asset Turnover
- 0.73
- Inventory Turnover
- 52.96
Valuation Ratios
The current PE Ratio of ZIGUP plc is 13.75. ZIGUP plc’s PEG ratio is -4.81.
- PE Ratio
- 13.75
- PS Ratio
- 0.57
- PB Ratio
- 0.97
- Price to FCF
- -4.66
- Price to Operating Cash Flow
- 2.29
- PEG Ratio
- -4.81
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.
- Revenue
- 1.86B
- Gross Profit
- 403.78M
- Operating Income
- 167.32M
- Pretax Income
- 102.00M
- Net Income
- 76.16M
- EBITDA
- 501.96M
- 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 Flow
- 462.73M
- Free Cash Flow
- -226.69M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
ZIGUP plc pays an annual dividend of ―, resulting in a dividend yield of 5.98%
- Dividend Per Share
- ―
- Dividend Yield
- 5.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.46%
- Earnings Yield
- 7.19%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 42.49%
- 50-Day Moving Average
- 5.16
- 200-Day Moving Average
- 4.81
- Relative Strength Index (RSI)
- 60.61
- Average Volume (3m)
- 2,146
Important Dates
ZIGUP plc upcoming earnings date is Dec 02, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 08, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
ZIGUP plc as a current ratio of 0.92, with Debt / Equity ratio of 93.77%
- Current Ratio
- 0.92
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, ZIGUP plc has paid 25.84M in taxes.
- Income Tax
- 25.84M
- Effective Tax Rate
- 0.25
Enterprise Valuation
ZIGUP plc EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -9.07.
- EV to Sales
- 1.11
- EV to EBITDA
- 4.09
- EV to Free Cash Flow
- -9.07
- EV to Operating Cash Flow
- 4.44
Balance Sheet
ZIGUP plc has EUR 23.48M in cash and marketable securities with EUR 1.02B in debt, giving a net cash position of -EUR 999.29M billion.
- Cash & Marketable Securities
- EUR 23.48M
- Total Debt
- EUR 1.02B
- Net Cash
- -EUR 999.29M
- Net Cash Per Share
- -EUR 4.37
- Tangible Book Value Per Share
- EUR 3.98
Margins
Gross margin is 21.72%, with operating margin of 9.00%, and net profit margin of 4.10%.
- Gross Margin
- 21.72%
- Operating Margin
- 9.00%
- Pretax Margin
- 5.49%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 27.03%
- EBIT Margin
- 9.03%
Analyst Forecast
The average price target for ZIGUP plc is EUR 6.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 6.61
- Price Target Upside
- 20.21% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -0.41%
- EPS Growth Forecast
- -8.65%
Scores
- Smart Score
- 6
- AI Score
- ―
