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Business Description
Zegona Communications PLC
ISIN : GB00BVGBY890
Description
Zegona Communications PLC is a United Kingdom-based holding company. The company is engaged in operating a network-based telecommunications business. It aims to utilize a Buy-Fix-Sell strategy. The company offers television, broadband internet, mobile telecommunications, and fixed-line telecommunications services to residential and business customers. It is organized into two segments, Central Cost, and Investment in Euskaltel.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.35 | |||||
| Debt-to-EBITDA | 52.12 | |||||
| Interest Coverage | 0.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -76.7 | |||||
| 3-Year EPS without NRI Growth Rate | -68.4 | |||||
| 3-Year FCF Growth Rate | -3.3 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.94 | |||||
| 9-Day RSI | 48.33 | |||||
| 14-Day RSI | 56.25 | |||||
| 3-1 Month Momentum % | 33.25 | |||||
| 6-1 Month Momentum % | 57.82 | |||||
| 12-1 Month Momentum % | 150 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 173.07 | |||||
| Days Sales Outstanding | 1113 | |||||
| Days Payable | 2.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -47.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.73 | |||||
| Operating Margin % | 0.7 | |||||
| Net Margin % | -19.89 | |||||
| FCF Margin % | 19.82 | |||||
| ROE % | -7.6 | |||||
| ROA % | -2.05 | |||||
| ROIC % | 0.08 | |||||
| 3-Year ROIIC % | -0.74 | |||||
| ROC (Joel Greenblatt) % | -2.37 | |||||
| ROCE % | -1.24 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 17.74 | |||||
| PB Ratio | 4.63 | |||||
| Price-to-Free-Cash-Flow | 89.45 | |||||
| Price-to-Operating-Cash-Flow | 39.51 | |||||
| EV-to-EBIT | -352.75 | |||||
| EV-to-EBITDA | 110.12 | |||||
| EV-to-Revenue | 35.22 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 183.7 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Earnings Yield (Greenblatt) % | -0.28 | |||||
| FCF Yield % | 1.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zegona Communications PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 255.564 | ||
| EPS (TTM) (£) | -0.076 | ||
| Beta | 2.63 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 6.6 | ||
| Volatility % | 38.22 | ||
| 14-Day RSI | 56.25 | ||
| 14-Day ATR (£) | 0.280892 | ||
| 20-Day SMA (£) | 6.392 | ||
| 12-1 Month Momentum % | 150 | ||
| 52-Week Range (£) | 2.14 - 7.35 | ||
| Shares Outstanding (Mil) | 759.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zegona Communications PLC Frequently Asked Questions
What is Zegona Communications PLC(LSE:ZEG)'s stock price today?
The current price of LSE:ZEG is £6.44. The 52 week high of LSE:ZEG is £7.35 and 52 week low is £2.14.
When is next earnings date of Zegona Communications PLC(LSE:ZEG)?
The next earnings date of Zegona Communications PLC(LSE:ZEG) is 2025-04-30 Est..
Does Zegona Communications PLC(LSE:ZEG) pay dividends? If so, how much?
Zegona Communications PLC(LSE:ZEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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