Financials Zegona Communications plc
Equities
ZEG
GB00BVGBY890
Integrated Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
238 GBX | 0.00% | -3.25% | +28.65% |
03-15 | Vodafone to Sell Italy Unit to Swisscom for $8.7 Billion -- 2nd Update | DJ |
03-15 | Swisscom to Buy Vodafone's Italy Unit for $8.7 Billion -- Update | DJ |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 167 | 258.5 | 5.797 | 5.543 | 1,955 | - |
Enterprise Value (EV) 1 | 159 | 254.2 | 5.797 | 5.543 | 5,848 | 5,773 |
P/E ratio | - | 19.7 x | 2.32 x | -1.47 x | - | - |
Yield | 4.64% | 4.07% | - | - | - | 1.69% |
Capitalization / Revenue | - | - | - | - | 0.51 x | 0.5 x |
EV / Revenue | - | - | - | - | 1.52 x | 1.48 x |
EV / EBITDA | -33.5 x | -45.2 x | - | - | 7.04 x | 6.43 x |
EV / FCF | - | - | - | - | -59.7 x | 77 x |
FCF Yield | - | - | - | - | -1.68% | 1.3% |
Price to Book | 0.86 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 126,219 | 218,977 | 5,326 | 6,172 | 704,149 | - |
Reference price 2 | 1.323 | 1.180 | 1.089 | 0.8980 | 2.777 | 2.777 |
Announcement Date | 19-04-25 | 21-04-20 | 22-04-04 | 23-04-11 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 3,841 | 3,895 |
EBITDA 1 | -4.742 | -5.628 | - | - | 831 | 898 |
EBIT 1 | -4.744 | -5.631 | - | - | -322.6 | -217.3 |
Operating Margin | - | - | - | - | -8.4% | -5.58% |
Earnings before Tax (EBT) | - | 13.97 | - | - | - | - |
Net income 1 | - | 13.97 | 79.91 | -3.313 | -458 | -462 |
Net margin | - | - | - | - | -11.92% | -11.86% |
EPS | - | 0.0600 | 0.4700 | -0.6100 | - | - |
Free Cash Flow 1 | - | - | - | - | -98 | 75 |
FCF margin | - | - | - | - | -2.55% | 1.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | 8.35% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0614 | 0.0480 | - | - | - | 0.0469 |
Announcement Date | 19-04-25 | 21-04-20 | 22-04-04 | 23-04-11 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3,893 | 3,818 |
Net Cash position 1 | 7.96 | 4.27 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 4.685 x | 4.252 x |
Free Cash Flow 1 | - | - | - | - | -98 | 75 |
ROE (net income / shareholders' equity) | 5.5% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | 1.540 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 475 | 450 |
Capex / Sales | - | - | - | - | 12.37% | 11.55% |
Announcement Date | 19-04-25 | 21-04-20 | 22-04-04 | 23-04-11 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.65% | 2.09B | |
+9.65% | 199B | |
+5.25% | 167B | |
+0.46% | 116B | |
-2.38% | 89.84B | |
+17.65% | 72.93B | |
+2.80% | 58.42B | |
-5.07% | 50.97B | |
-13.54% | 40.2B | |
-34.49% | 36.67B |
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