Financials Zegona Communications plc

Equities

ZEG

GB00BVGBY890

Integrated Telecommunications Services

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
238 GBX 0.00% Intraday chart for Zegona Communications plc -3.25% +28.65%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2024 2025
Capitalization 1 167 258.5 5.797 5.543 1,955 -
Enterprise Value (EV) 1 159 254.2 5.797 5.543 5,848 5,773
P/E ratio - 19.7 x 2.32 x -1.47 x - -
Yield 4.64% 4.07% - - - 1.69%
Capitalization / Revenue - - - - 0.51 x 0.5 x
EV / Revenue - - - - 1.52 x 1.48 x
EV / EBITDA -33.5 x -45.2 x - - 7.04 x 6.43 x
EV / FCF - - - - -59.7 x 77 x
FCF Yield - - - - -1.68% 1.3%
Price to Book 0.86 x - - - - -
Nbr of stocks (in thousands) 126,219 218,977 5,326 6,172 704,149 -
Reference price 2 1.323 1.180 1.089 0.8980 2.777 2.777
Announcement Date 4/25/19 4/20/21 4/4/22 4/11/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2024 2025
Net sales 1 - - - - 3,841 3,895
EBITDA 1 -4.742 -5.628 - - 831 898
EBIT 1 -4.744 -5.631 - - -322.6 -217.3
Operating Margin - - - - -8.4% -5.58%
Earnings before Tax (EBT) - 13.97 - - - -
Net income 1 - 13.97 79.91 -3.313 -458 -462
Net margin - - - - -11.92% -11.86%
EPS - 0.0600 0.4700 -0.6100 - -
Free Cash Flow 1 - - - - -98 75
FCF margin - - - - -2.55% 1.93%
FCF Conversion (EBITDA) - - - - - 8.35%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0614 0.0480 - - - 0.0469
Announcement Date 4/25/19 4/20/21 4/4/22 4/11/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2024 2025
Net Debt 1 - - - - 3,893 3,818
Net Cash position 1 7.96 4.27 - - - -
Leverage (Debt/EBITDA) - - - - 4.685 x 4.252 x
Free Cash Flow 1 - - - - -98 75
ROE (net income / shareholders' equity) 5.5% - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 1.540 - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - - 475 450
Capex / Sales - - - - 12.37% 11.55%
Announcement Date 4/25/19 4/20/21 4/4/22 4/11/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.777 EUR
Average target price
4.688 EUR
Spread / Average Target
+68.83%
Consensus

Annual profits - Rate of surprise

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