Zegona Com

Zegona (ZEG)

Company name:Zegona Com
EPIC:ZEGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BVGBY890
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD £0.01
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 115.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 114.00 117.00 115.00 115.50 115.00 15,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 226.43 196.04 0.01 20.72 - 5.58 - 184.50 - 99.50

Zegona Key Figures

(at previous day's close)
Market Cap.226.43m
Shares In Issue196.04m
Prev. Close115.50
PE Ratio5.58 
Dividend Yield-%
EPS - basic20.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.44p
Return On Equity (ROE)21.29%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-6.92m
Gross Gearing1.23%
Quick Assets13.99m
Net Working Capital11.82m
Intangibles / Fixed Assets0.00%
Turnover PS-p
Pre-Tax Profit PS-5.10p
Retained Profit PS18.94p
Cash PS4.63p
Net Cash PS3.53p
Net Tangible Asset Value PS *88.93p
Net Asset Value PS88.93p
Spread3.00 (2.56%) 

Zegona Balance Sheet

LSE:ZEG:Liabilities+EQLSE:ZEG:Assets

Share Price Performance

Sample Period HighLow
1 week116.00112.00
4 weeks122.00112.00
12 weeks127.00112.00
1 year184.5099.50

Share Price Chart (5 years)

Zegona Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.00-0.50-0.43112.000.01115.87
4 weeks120.50-5.00-4.15112.000.01116.04
12 weeks122.50-7.00-5.71112.000.01121.56
26 weeks122.50-7.00-5.7199.500.05107.86
1 year168.50-53.00-31.4599.500.47167.12
3 years160.00-44.50-27.8198.500.21152.53
5 years127.00-11.50-9.0698.500.18152.59

Zegona Key Management Ratios

Zegona Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio5.58 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-22.65 
Price-to-Retained Profit PS6.10 
Price-to-Cash Flow PS15.53 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS24.92 
Net Working Capital PS6.03 
Price Pct to Working Capital PS19.15%
Earnings Yield17.94%
Average PE6.03 
Years in average1 
PE to PE average92.39%

Zegona Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.92%
Net Gearing (excl. Intangibles)-3.92%
Gross Gearing1.23%
Gross Gearing (excl. Intangibles)1.23%
Gearing Under 1 Year1.23%
Gearing Under 1 Year (excl. Intgbl)1.23%
Assets/Equity1.01 
Cash/Equity5.21 
(Liquidity Ratios)
Net Working Capital to Total Assets6.70%
Current Ratio6.46 
Quick Ratio (Acid Test)6.46 
Liquidity Ratio4.20 
Cash & Equiv/Current Assets64.95%
(Solvency Ratios)
Enterprise Value217.35m
CFO/Sales- 
CFO/Attributable Profit0.39 
CFO/Assets0.08 
CFO/Debt6.73 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.22 
Total Debt2.17m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00600.0068

Zegona Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.73%
Return On Assets (ROA)8.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)21.29%
Return On Investment (ROI)8.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.29%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Zegona Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Mar 2018InterimGBX3.9031/12/201631/12/201729/03/201803/04/201824/04/20187.80
09 Oct 2017InterimGBX3.9030/12/201630/06/201719/10/201720/10/201710/11/2017-
16 Feb 2017InterimGBX2.2531/12/201531/12/201623/02/201724/02/201717/03/20174.50
07 Sep 2016InterimGBX2.2530/12/201530/06/201622/09/201623/09/201614/10/2016-

Zegona Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
turnover52.97100.00%140.80100.00%--m
pre tax profit-16.44-31.03%-10.92-7.76%-11.25-m
attributable profit-14.89-28.12%-5.49-3.90%41.77-m
retained profit-14.89-28.12%-5.49-3.90%41.77-m
eps - basic- - 23.20 
eps - diluted- - 23.20 
dividends per share- - - 

Zegona Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
LSE:ZEG:Liabilities+EQLSE:ZEG:AssetsLSE:ZEG:Liabilities+EQLSE:ZEG:AssetsLSE:ZEG:Liabilities+EQLSE:ZEG:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets134.9118.31%122.2316.86%0.000.00%m
intangibles intangibles575.4478.11%559.7877.23%0.000.00%m
fixed investments fixed investments1.610.22%1.930.27%182.8692.07%m
current assets - other current assets - other--%--%5.062.55%m
stocks stocks0.370.05%0.630.09%--%m
debtors debtors10.151.38%17.832.46%0.460.23%m
cash & securities cash & securities14.261.94%22.443.10%10.225.15%m
TOTAL736.74100%724.83100%198.60100%m
LIABILITIES
creditors - short creditors - short41.475.63%45.126.23%2.441.23%m
creditors - long creditors - long321.6243.65%317.2243.76%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL363.0949.28%362.3449.99%2.441.23%m
EQUITY
ord cap, reserves ord cap, reserves373.6550.72%362.4850.01%196.1698.77%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL373.6550.72%362.4850.01%196.1698.77%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Zegona Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF-0.9440.0016.40m
Pre-Financing CF-645.7014.44-26.97m
Retained CF14.419.07-12.06m

Zegona Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180814 19:25:04