Business Description
Zegona Communications PLC
ISIN : GB00BVGBY890
Total Employee Number:
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Traded in other countries / regions
ZEG.UK1ZG.GermanyZEGLF.USAZEGN.Mexico IPO Date
2021-11-01Description
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
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 | 0.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.32 | |||||
9-Day RSI | 28.9 | |||||
14-Day RSI | 30.99 | |||||
3-1 Month Momentum % | 3.35 | |||||
6-1 Month Momentum % | 33.09 | |||||
12-1 Month Momentum % | 138.67 |
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 % | 3.74 |
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 % | 50.97 | |||||
OCF Margin % | 68.26 | |||||
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 | 91.46 | |||||
Shiller PE Ratio | 1076.85 | |||||
Price-to-Owner-Earnings | 11.46 | |||||
PS Ratio | 2.82 | |||||
Price-to-Free-Cash-Flow | 4.98 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 44.79 | |||||
EV-to-EBITDA | 4.85 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 2.41 | |||||
EV-to-FCF | 4.29 | |||||
Price-to-Projected-FCF | 7.93 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | 49.34 |
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
Log
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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 £) | 3,147.941 | ||
| EPS (TTM) (£) | -0.646 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.61 | ||
| 14-Day RSI | 30.99 | ||
| 14-Day ATR (£) | 0.674616 | ||
| 20-Day SMA (£) | 16.075 | ||
| 12-1 Month Momentum % | 138.67 | ||
| 52-Week Range (£) | 7.24 - 18.84 | ||
| Shares Outstanding (Mil) | 225.54 |
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 135 days | ||
| General meeting for 2025 | 2026-09-24 09:00 | In 74 days | ||
| 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 £14.52. The 52 week high of CHIX:ZEGl is £18.84 and 52 week low is £7.24.
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 | ||||
Articles on Zegona Communications PLC
No articles.
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