Business Description
Zegona Communications PLC
ISIN : GB00BVGBY890
Total Employee Number:
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Traded in other countries / regions
ZEG.UK1ZG.GermanyZEGN.MexicoZEGLF.USA IPO Date
2025-02-11Description
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
3/10
| 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 | 0.5 | |||||
WACC vs ROIC | ||||||
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 % | 3.51 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.23 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | -5.22 | |||||
EBITDA Margin % | 45.09 | |||||
FCF Margin % | 50.77 | |||||
OCF Margin % | 68.06 | |||||
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 | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2033.5 | |||||
Price-to-Owner-Earnings | 13.12 | |||||
PS Ratio | 3.23 | |||||
Price-to-Free-Cash-Flow | 5.7 | |||||
Price-to-Operating-Cash-Flow | 4.37 | |||||
EV-to-EBIT | 46.31 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 2.24 | |||||
EV-to-FCF | 4.48 | |||||
Price-to-Projected-FCF | 9.08 | |||||
Earnings Yield (Greenblatt) % | 2.16 | |||||
FCF Yield % | 45.23 |
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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Zegona Communications PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,225.267 | ||
| EPS (TTM) ($) | -0.862 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 60.35 | ||
| 14-Day ATR ($) | 0.166724 | ||
| 20-Day SMA ($) | 19.204875 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 18.95 - 24.58 | ||
| Shares Outstanding (Mil) | 225.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zegona Communications PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zegona Communications PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-11-25 | In 108 days | ||
| General meeting for 2026 | 2026-07-30 | 18.95 (+0.00%) | ||
| Annual report for 2025 | 2026-06-16 | 24.58 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-16 | 24.58 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-11-25 | -- | ||
| General meeting for 2024 | 2025-09-24 09:00 | -- | ||
| Annual report for 2024 | 2025-07-16 | -- | ||
| Second quarter earnings results for 2024 | 2024-09-27 | -- |
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Zegona Communications PLC Frequently Asked Questions
What is Zegona Communications PLC(ZEGLF)'s stock price today?
The current price of ZEGLF is $20.34. The 52 week high of ZEGLF is $24.58 and 52 week low is $18.95.
When is next earnings date of Zegona Communications PLC(ZEGLF)?
The next earnings date of Zegona Communications PLC(ZEGLF) is 2026-11-25 Est..
Does Zegona Communications PLC(ZEGLF) pay dividends? If so, how much?
Zegona Communications PLC(ZEGLF) does not pay dividend.
Guru Commentaries on OTCPK:ZEGLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zegona Communications PLC
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