Want to see GB:ZEG full AI Analyst Report?
Total Valuation
Zegona Communications has a market cap or net worth of £3.81B. The enterprise value is 13.87B .
Market Cap£3.81B
Enterprise Value13.87B
Share Statistics
Zegona Communications has 224,611,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,611,800
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Zegona Communications’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.25M
Profits Per Employee-65.22K
Employee Count2,904
Asset Turnover0.46
Inventory Turnover14.81
Valuation Ratios
The current PE Ratio of Zegona Communications is ―. Zegona Communications’s PEG ratio is 1.67.
PE Ratio―
PS Ratio3.31
PB Ratio15.06
Price to FCF6.49
Price to Operating Cash Flow5.19
PEG Ratio1.67
Income Statement
In the last 12 months, Zegona Communications had revenue of 3.63B and earned -189.41M in profits. Earnings per share was -0.30.
Revenue3.63B
Gross Profit2.91B
Operating Income203.27M
Pretax Income-189.43M
Net Income-189.41M
EBITDA1.64B
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -201.83M, giving a free cash flow of 890.67M billion.
Operating Cash Flow1.09B
Free Cash Flow890.67M
Free Cash Flow per Share3.97
Dividends & Yields
Zegona Communications pays an annual dividend of 162.126 p, resulting in a dividend yield of 12.38%
Dividend Per Share162.126 p
Dividend Yield12.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change52.41%
50-Day Moving Average1.65K
200-Day Moving Average1.66K
Relative Strength Index (RSI)46.45
Average Volume (3m)518.07K
Important Dates
Zegona Communications upcoming earnings date is Sep 24, 2027, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 24, 2027
Ex-Dividend Date―
Financial Position
Zegona Communications as a current ratio of 0.70, with Debt / Equity ratio of 592.64%
Current Ratio0.70
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA2.57
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Zegona Communications has paid -21.00K in taxes.
Income Tax-21.00K
Effective Tax Rate<0.01
Enterprise Valuation
Zegona Communications EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 8.76.
EV to Sales4.47
EV to EBITDA9.91
EV to Free Cash Flow8.76
EV to Operating Cash Flow6.54
Balance Sheet
Zegona Communications has £302.86M in cash and marketable securities with £4.94B in debt, giving a net cash position of -£4.64B billion.
Cash & Marketable Securities£302.86M
Total Debt£4.94B
Net Cash-£4.64B
Net Cash Per Share-£20.64
Tangible Book Value Per Share-£5.66
Margins
Gross margin is 80.23%, with operating margin of 5.60%, and net profit margin of -5.22%.
Gross Margin80.23%
Operating Margin5.60%
Pretax Margin-5.22%
Net Profit Margin-5.22%
EBITDA Margin45.09%
EBIT Margin4.87%
Analyst Forecast
The average price target for Zegona Communications is £2,433.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,433.33
Price Target Upside47.83% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―