Zegona Communications

Zegona Communications
Zegona Communications
ZEG
LSE
595.00 GBX
0.00%

About

Zegona Communications plc is a United Kingdom-based company, which is engaged in network-based communications and entertainment businesses. The Company's strategy is to invest in businesses in the European telecommunications, media, and technology (TMT) sector with the objective of improving their performance to deliver shareholder returns with a buy-fix-sell strategy.

The Company’s subsidiaries include Zegona Limited, Zegona Spanish Holdco Limited, Zegona Borrower Limited, Zegona Holdco Limited and Vodafone Holdings Europe, S.L.U (Vodafone Spain)..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 44.7K
Three Month Average Volume 3.1M
High Low
Fifty-Two Week High 3.82 GBX
Fifty-Two Week Low 0.3025 GBX
Fifty-Two Week High Date 02 Aug 2024
Fifty-Two Week Low Date 20 Sep 2023
Price and Volume
Current Price 3.56 GBX
Beta 1
Relative Price Change
Four Week Relative Price Change -4.91%
Thirteen Week Relative Price Change 38.33%
Twenty-Six Week Relative Price Change 58.48%
Fifty-Two Week Relative Price Change 815.27%
Year-to-Date Relative Price Change 77.94%
Price Change
One Day Price Change 0.56%
Thirteen Week Price Change 40.16%
Twenty-Six Week Price Change 72.82%
Five Day Price Change 3.49%
Fifty-Two Week Price Change 931.88%
Year-to-Date Price Change 92.43%
Month-to-Date Price Change 2.30%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 1.41236 GBX
Book Value Per Share (Most Recent Quarter) 1.41236 GBX
Tangible Book Value Per Share (Last Fiscal Year) 1.41236 GBX
Tangible Book Value Per Share (Most Recent Quarter) 1.41236 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) -0.03843 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0 GBX
Revenue Per Share (Trailing Twelve Months) 0 GBX
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 GBX
Dividend Per Share (Trailing Twelve Months) 0 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.12393 GBX
Excluding Extraordinary Items (Trailing Twelve Months) -0.33406 GBX
Normalized (Last Fiscal Year) -0.05582 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.12393 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.33406 GBX
Including Extraordinary Items (Last Fiscal Year) -0.12393 GBX
Including Extraordinary Items (Trailing Twelve Months) -0.33406 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.00556 GBX
Cash Per Share (Most Recent Quarter) 0.00556 GBX
Cash Flow Per Share (Last Fiscal Year) -0.12382 GBX
Cash Flow Per Share (Trailing Twelve Months) -0.12382 GBX
Free Cash Flow Per Share (Trailing Twelve Months) -0.03131 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) -100,000
Pretax Margin
Pretax Margin (Trailing Twelve Months) -99,999.99%
Pretax Margin (Last Fiscal Year) -99,999.99%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -99,999.99%
Operating Margin (Trailing Twelve Months) -99,999.99%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -99,999.99%
Net Profit Margin (Trailing Twelve Months) -99,999.99%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) 1.77%
Tangible Book Value (5 Year) 43.52%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -99,999.99%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) -99,999.99%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 73.44%
EPS Change (Trailing Twelve Months) 35.14%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -3,911,840
Net Debt (Last Fiscal Year) -3,911,840
Price to Sales
Price to Sales (Last Fiscal Year) -100,000
Price to Sales (Trailing Twelve Months) -100,000
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 33
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 6
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 68
Current Ratio (Most Recent Quarter) 68
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -247,376,100
Free Cash Flow (Trailing Twelve Months) -3,306,720
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -2
Net Interest Coverage (Trailing Twelve Months) -2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 0
Total Debt to Equity (Most Recent Quarter) 0
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -2.57%
Return on Assets (Trailing Twelve Months) -2.57%
Return on Assets (5 Year) -1.18%
Return on Equity
Return on Equity (Last Fiscal Year) -2.61%
Return on Equity (Trailing Twelve Months) -2.61%
Return on Equity (5 Year) -1.21%
Return on Investment
Return on Investment (Last Fiscal Year) -2.61%
Return on Investment (Trailing Twelve Months) -2.61%
Return on Investment (5 Year) -1.20%

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