Zegona Com

Zegona (ZEG)

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Company name:Zegona Com
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
 113.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 110.00 117.00 113.50 113.50 113.50 116,395
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 222.51 196.04 0.00 20.48 - 5.54 - 129.50 - 99.50

Zegona Key Figures

(at previous day's close)
Market Cap.222.51m
Shares In Issue196.04m
Prev. Close113.50
PE Ratio5.54 
Dividend Yield-%
EPS - basic20.48p
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
Spread7.00 (5.98%) 

Zegona Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.00110.00
4 weeks125.00110.00
12 weeks126.50110.00
1 year129.5099.50

Share Price Chart (5 years)

Zegona Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week120.00-6.50-5.42110.000.00114.09
4 weeks122.50-9.00-7.35110.000.02118.83
12 weeks113.000.500.44110.000.07124.09
26 weeks120.50-7.00-5.81109.500.04123.08
1 year129.50-16.00-12.3699.500.04114.43
3 years128.50-15.00-11.6798.500.22151.99
5 years127.00-13.50-10.6398.500.17151.91

Zegona Key Management Ratios

Zegona Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio5.54 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-22.26 
Price-to-Retained Profit PS5.99 
Price-to-Cash Flow PS15.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS24.49 
Net Working Capital PS6.03 
Price Pct to Working Capital PS18.82%
Earnings Yield18.05%
Average PE6.03 
Years in average1 
PE to PE average91.83%

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%
(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 Value213.42m
CFO/Attributable Profit0.39 
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)

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- 
Debt Collection Period-Days

Zegona Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
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)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
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
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
ord cap, reserves ord cap, reserves373.6550.72%362.4850.01%196.1698.77%m
prefs, minorities prefs, minorities--%--%--%m
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

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P: V:gb D:20190120 18:48:01