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
 103.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-3.74] 102.00 107.00 106.50 106.50 104.50 33,558
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 228.59 221.94 -0.01 6.56 - 15.71 - 118.50 - 92.50

Zegona Communications Key Figures

(at previous day's close)
Market Cap.228.59m
Shares In Issue221.94m
Prev. Close107.00
PE Ratio15.71 
Dividend Yield-%
EPS - basic6.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.23p
Return On Equity (ROE)5.11%
Operating Margin-%
PEG Factor-0.24 
EPS Growth Rate-65.95%
Dividends PS Growth Rate-%
Net Debt0.21m
Gross Gearing1.71%
Quick Assets9.07m
Net Working Capital6.05m
Intangibles / Fixed Assets0.00%
Turnover PS-p
Pre-Tax Profit PS4.03p
Retained Profit PS4.02p
Cash PS1.27p
Net Cash PS-0.09p
Net Tangible Asset Value PS *78.63p
Net Asset Value PS78.63p
Spread5.00 (4.67%) 

Zegona Communications Balance Sheet


Share Price Performance

Sample Period HighLow
1 week110.00104.50
4 weeks118.50104.50
12 weeks118.5094.50
1 year118.5092.50

Share Price Chart (5 years)

Zegona Communications Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.00-7.00-6.36104.500.14108.00
4 weeks117.50-14.50-12.34104.500.18110.11
12 weeks95.507.507.8594.500.48109.14
26 weeks105.00-2.00-1.9092.500.39104.56
1 year106.50-3.50-3.2992.500.24104.57
3 years116.00-13.00-11.2192.500.25147.03
5 years127.00-24.00-18.9092.500.18140.73

Zegona Communications Key Management Ratios

Zegona Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.71 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS25.55 
Price-to-Retained Profit PS25.64 
Price-to-Cash Flow PS-46.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS81.01 
Net Working Capital PS2.72 
Price Pct to Working Capital PS37.81%
Earnings Yield6.37%
Average PE10.55 
Years in average2 
PE to PE average148.88%

Zegona Communications Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.12%
Net Gearing (excl. Intangibles)0.12%
Gross Gearing1.71%
Gross Gearing (excl. Intangibles)1.71%
Gearing Under 1 Year1.71%
Gearing Under 1 Year (excl. Intgbl)1.71%
(Liquidity Ratios)
Net Working Capital to Total Assets3.41%
Current Ratio3.00 
Quick Ratio (Acid Test)3.00 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets31.09%
(Solvency Ratios)
Enterprise Value225.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.34 
Total Debt3.03m
Total Debt/Net Current Assets0.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Zegona Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.13%
Return On Assets (ROA)4.50%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)5.11%
Return On Investment (ROI)4.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.57%
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
02 Aug 2019InterimGBX2.5030/12/201830/06/201915/08/201916/08/201906/09/2019-
31 Jan 2019InterimGBX2.5030/05/201830/09/201807/02/201908/02/201901/03/20195.30
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 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit-16.44-31.03%-10.92-7.76%-11.25-9.95-m
attributable profit-14.89-28.12%-5.49-3.90%41.77-9.91-m
retained profit-14.89-28.12%-5.49-3.90%41.77-9.91-m
eps - basic- - 23.20 7.90 
eps - diluted- - 23.20 7.90 
dividends per share- 4.50 7.80 - 

Zegona Communications Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets134.9118.31%122.2316.86%0.000.00%0.000.00%m
intangibles intangibles575.4478.11%559.7877.23%0.000.00%0.000.00%m
fixed investments fixed investments1.610.22%1.930.27%182.8692.07%187.3394.89%m
current assets - other current assets - other--%--%5.062.55%4.832.44%m
stocks stocks0.370.05%0.630.09%--%--%m
debtors debtors10.151.38%17.832.46%0.460.23%2.131.08%m
cash & securities cash & securities14.261.94%22.443.10%10.225.15%3.141.59%m
creditors - short creditors - short41.475.63%45.126.23%2.441.23%3.371.71%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%194.0698.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zegona Communications Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-0.9440.0016.40-5.50m
Pre-Financing CF-645.7014.44-26.972.56m
Retained CF14.419.07-12.06-6.97m

Zegona Communications Brokers

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P: V:gb D:20200216 22:47:30