Business Description
Zegona Communications PLC
SIC : 6799
ISIN : GB00BVGBY890
Total Employee Number:
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Traded in other countries / regions
ZEG.UKZEGLF.USA1ZG.GermanyZEGN.Mexico IPO Date
2021-11-01Description
Zegona Communications PLC is a London-listed investment company focused on the European telecommunications, media and technology sector. It acquires businesses where it sees opportunities to improve operational and financial performance, then works to generate shareholder returns through those improvements. Its principal asset is Vodafone Spain, the Spanish operating business it agreed to acquire in 2023, which provides mobile, broadband, television and fixed-line services to consumer and business customers across Spain under the Vodafone brand. Zegona also holds a stake in Telecable, a regional Spanish cable operator. Revenue is generated primarily through subscription and usage fees from mobile, broadband and TV customers, alongside business-to-business connectivity and value-added services. The company is headquartered in London and its shares trade on the London Stock Exchange.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.11 | |||||
Debt-to-Equity | -5.43 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 0.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.53 | |||||
WACC vs ROIC | ||||||
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.6 | |||||
9-Day RSI | 61.01 | |||||
14-Day RSI | 61.74 | |||||
3-1 Month Momentum % | -8.18 | |||||
6-1 Month Momentum % | -14.27 | |||||
12-1 Month Momentum % | 26.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 24.05 | |||||
Days Sales Outstanding | 62.2 | |||||
Days Payable | 518.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -250.1 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.23 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | -5.22 | |||||
EBITDA Margin % | 45.09 | |||||
FCF Margin % | 66.86 | |||||
OCF Margin % | 75.12 | |||||
ROE % | -124.22 | |||||
ROA % | -2.36 | |||||
ROIC % | 2.73 | |||||
3-Year ROIIC % | 2.75 | |||||
ROC (Joel Greenblatt) % | 5.25 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.84 | |||||
Shiller PE Ratio | 1266.53 | |||||
Price-to-Owner-Earnings | 13.48 | |||||
PS Ratio | 3.47 | |||||
Price-to-Free-Cash-Flow | 6.14 | |||||
Price-to-Operating-Cash-Flow | 4.71 | |||||
EV-to-EBIT | 49.74 | |||||
EV-to-EBITDA | 5.37 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 4.63 | |||||
Price-to-Projected-FCF | 9.77 | |||||
Earnings Yield (Greenblatt) % | 2.02 | |||||
FCF Yield % | 39.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Zegona Communications PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3,137.423 | ||
| EPS (TTM) (£) | -0.258 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.33 | ||
| 14-Day RSI | 61.74 | ||
| 14-Day ATR (£) | 0.60814 | ||
| 20-Day SMA (£) | 16.71 | ||
| 12-1 Month Momentum % | 26.12 | ||
| 52-Week Range (£) | 11.5 - 18.84 | ||
| Shares Outstanding (Mil) | 225.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zegona Communications PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zegona Communications PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-11-25 | In 64 days | ||
| General meeting for 2026 | 2026-07-30 | 15.20 (-0.20%) | ||
| Annual report for 2025 | 2026-06-16 | 17.72 (-1.99%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-16 | 17.72 (-1.99%) | ||
| EUR 1.863200 Cash Dividend | 2025-12-18 | 13.95 (-2.79%) | ||
| Second quarter earnings results for 2025 | 2025-11-25 | 13.50 (+3.45%) | ||
| General meeting for 2024 | 2025-09-24 09:00 | 11.85 (-0.42%) | ||
| Annual report for 2024 | 2025-07-16 | 7.30 (-2.41%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 3.72 (+2.20%) |
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Zegona Communications PLC Frequently Asked Questions
What is Zegona Communications PLC(CHIX:ZEGl)'s stock price today?
The current price of CHIX:ZEGl is £17.68. The 52 week high of CHIX:ZEGl is £18.84 and 52 week low is £11.50.
When is next earnings date of Zegona Communications PLC(CHIX:ZEGl)?
The next earnings date of Zegona Communications PLC(CHIX:ZEGl) is 2026-11-25 Est..
Does Zegona Communications PLC(CHIX:ZEGl) pay dividends? If so, how much?
Zegona Communications PLC(CHIX:ZEGl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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