Zegona Communications Plc

Zegona Communications (ZEG)

Company name:Zegona Communications Plc
EPIC:ZEGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BVGBY890
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD �0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 151.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 149.00 153.00 151.00 151.00 150.50 26,549
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 330.64 218.97 0.03 5.12 - 29.51 - 152.00 - 93.00

Zegona Communications Key Figures

(at previous day's close)
Market Cap.330.64m
Shares In Issue218.97m
Prev. Close151.00
PE Ratio29.51 
Dividend Yield-%
EPS - basic5.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.87p
Return On Equity (ROE)4.20%
Operating Margin-%
PEG Factor-0.42 
EPS Growth Rate-70.00%
Dividends PS Growth Rate-%
Net Debt-1.78m
Gross Gearing3.83%
Quick Assets13.73m
Net Working Capital1.93m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.68p
Retained Profit PS1.07p
Cash PS6.20p
Net Cash PS0.81p
Net Tangible Asset Value PS *135.27p
Net Asset Value PS135.27p
Spread4.00 (2.61%) 

Zegona Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week151.00150.50
4 weeks151.00150.50
12 weeks152.00144.50
1 year152.0093.00

Share Price Chart (5 years)

Zegona Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.00--150.500.03151.00
4 weeks151.00--150.500.07151.00
12 weeks147.503.502.37144.500.27146.04
26 weeks95.0056.0058.9594.000.30140.48
1 year110.0041.0037.2793.000.21131.75
3 years115.0036.0031.3082.000.24108.52
5 years107.5043.5040.4782.000.24130.29

Zegona Communications Key Management Ratios

Zegona Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.51 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield-%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS26.57 
Price-to-Retained Profit PS141.76 
Price-to-Cash Flow PS-52.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS24.35 
Net Working Capital PS0.88 
Price Pct to Working Capital PS171.50%
Earnings Yield3.39%
Average PE11.03 
Years in average4 
PE to PE average267.48%

Zegona Communications Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.58%
Net Gearing (excl. Intangibles)-0.58%
Gross Gearing3.83%
Gross Gearing (excl. Intangibles)3.83%
Gearing Under 1 Year3.83%
Gearing Under 1 Year (excl. Intgbl)3.83%
(Liquidity Ratios)
Net Working Capital to Total Assets0.63%
Current Ratio1.16 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets98.90%
(Solvency Ratios)
Enterprise Value317.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.95 
Total Debt11.81m
Total Debt/Net Current Assets6.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Zegona Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.20%
Return On Assets (ROA)3.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.20%
Return On Investment (ROI)3.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.64%
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- 
Debt Collection Period-Days

Zegona Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jun 2020InterimGBX2.6030/06/201930/06/202002/07/202003/07/202031/07/2020-
06 Feb 2020InterimGBX2.0031/12/201831/12/201913/02/202014/02/202006/03/20204.50
02 Aug 2019InterimGBX2.5030/12/201830/06/201915/08/201916/08/201906/09/2019-
31 Jan 2019InterimGBX2.5031/12/201731/12/201807/02/201908/02/201901/03/20195.30
16 Nov 2018InterimGBX2.8030/12/201730/06/201806/12/201807/12/201828/12/2018-
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 Communications Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit-11.25-9.95-42.06-13.97-m
attributable profit41.77-9.91-42.06-13.97-m
retained profit41.77-9.91-32.20-2.62-m
eps - basic23.20 7.90 20.00 6.00 
eps - diluted23.20 7.90 20.00 6.00 
dividends per share7.80 5.30 4.50 - 

Zegona Communications Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets0.000.00%0.000.00%0.000.00%0.010.00%m
intangibles intangibles0.000.00%0.000.00%--%--%m
fixed investments fixed investments182.8692.07%187.3394.89%334.3491.48%330.2895.54%m
current assets - other current assets - other5.062.55%4.832.44%4.001.09%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.23%2.131.08%0.090.03%0.170.05%m
cash & securities cash & securities10.225.15%3.141.59%27.047.40%15.244.41%m
creditors - short creditors - short2.441.23%3.371.71%2.560.70%13.253.83%m
creditors - long creditors - long--%--%11.583.17%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves196.1698.77%194.0698.29%351.3496.13%332.4596.17%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zegona Communications Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF16.40-5.50-5.21-7.06m
Pre-Financing CF-26.972.56-86.803.08m
Retained CF-12.06-6.9724.21-11.87m

Zegona Communications Brokers

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P: V:gb D:20210918 04:41:49