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Zegona Communications Plc

Communication Services GB ZEG

1786.0GBX
-8.0(0.45%)

Last update at 2026-06-03T15:36:00Z

Day Range

1750.001812.00
LowHigh

52 Week Range

507.181880.55
LowHigh

Fundamentals

  • Previous Close 1794.00
  • Market Cap4046.82M
  • Volume310074
  • P/E Ratio177.00
  • Dividend Yield-%
  • EBITDA1251.97M
  • Revenue TTM2997.01M
  • Revenue Per Share TTM3.99
  • Gross Profit TTM 2405.95M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -359.96640M -15.55100M -3.31300M -34.25800M 13.97M
Minority interest - - - - -
Net income -351.04400M -15.55100M -3.29500M 79.91M 13.97M
Selling general administrative 1633.61M 4.75M 0.03M 29.37M 0.97M
Selling and marketing expenses - 1.67M - - -
Gross profit 1947.31M - - - -
Reconciled depreciation - 0.01M 0.02M 0.02M 0.00300M
Ebit 313.70M -4.83600M -3.33100M -34.01000M 11.00M
Ebitda 917.89M -4.82200M -3.29300M -34.00800M 11.00M
Depreciation and amortization 604.20M 0.01M 0.04M 0.00200M 0.00300M
Non operating income net other - - - - -
Operating income -68.44000M -13.38300M -3.33100M -34.01000M 11.00M
Other operating expenses 2480.14M 13.38M 3.33M 34.02M 6.60M
Interest expense 120.91M 0.00400M 0.00400M 0.38M 0.55M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 5.68M 0.03M 0.02M 0.01M
Net interest income - 5.68M 0.02M -0.35500M -0.54100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.92M 8.55M -0.01800M -113.93700M -2.97000M
Total revenue 2411.70M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2015.75M 13.38M 3.33M 34.02M 6.60M
Cost of revenue 464.39M - - - -
Total other income expense net -291.52640M -2.16800M 0.02M -0.24800M 2.97M
Discontinued operations - - - 114.17M 19.81M
Net income from continuing ops - -15.55100M -3.31300M -34.25800M 13.97M
Net income applicable to common shares - - -3.31300M 79.91M 13.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8487.81M 1199.27M 10.94M 16.02M 345.70M
Intangible assets 1879.19M - - - -
Earning assets - - - - -
Other current assets 648.93M 2.97M - 0.20M 0.21M
Total liab 7671.22M 17.60M 0.40M 1.56M 13.25M
Total stockholder equity 816.59M 1181.67M 10.54M 14.45M 332.45M
Deferred long term liab - - - - -
Other current liab 970.26M 16.43M 0.19M 1.21M 1.91M
Common stock 8.97M 8.31M 0.31M 0.30M 2.82M
Capital stock - 8.31M 0.31M 0.30M 2.82M
Retained earnings -689.99300M -9.21900M 11.47M 14.78M 46.07M
Other liab - - - - -
Good will 905.52M - - - -
Other assets - - 4.96M 5.23M -
Cash 207.99M 4.65M 5.89M 10.56M 15.24M
Cash and equivalents - - - - -
Total current liabilities 2246.00M 17.60M 0.40M 1.56M 13.25M
Current deferred revenue - - - - -
Net debt 4761.67M -4.64800M -5.89000M -10.45000M -4.27300M
Short term debt 396.91M - - 0.11M 10.97M
Short long term debt - - 0.00000M 0.11M 10.97M
Short long term debt total 4969.66M - - 0.11M 10.97M
Other stockholder equity 1229.33M 1182.38M -1.24300M -0.62900M 283.56M
Property plant equipment - - 0.01M 0.03M 0.01M
Total current assets 1311.70M 1194.20M 5.96M 10.75M 22.95M
Long term investments - - - - -
Net tangible assets - - 10.54M 14.45M 332.45M
Short term investments - - - - 7.50M
Net receivables 408.97M 1186.58M 0.06M 0.15M 0.13M
Long term debt - - - - -
Inventory 45.81M - - - 0.04M
Accounts payable 878.82M 1.17M 0.21M 0.25M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 268.29M 0.20M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 259.62M 5.07M 4.96M 5.23M 7.50M
Deferred long term asset charges - - - - -
Non current assets total 7176.11M 5.07M 4.97M 5.26M 322.75M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -289.75600M 0.00000M 439.51M -1.69000M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3312.53280M -289.75600M - 439.51M 10.14M
Net borrowings - 0.00000M -0.10600M -11.02800M -11.02800M
Total cash from financing activities 2338.08M 292.29M -0.10600M -408.77000M -14.94700M
Change to operating activities - - -0.66000M -4.92700M -0.51300M
Net income -351.04400M -15.55100M -3.31300M -34.25800M 13.97M
Change in cash - -1.24200M -4.66600M -4.68800M -11.79100M
Begin period cash flow 4.65M 5.89M 10.56M 15.24M 27.04M
End period cash flow - 4.65M 5.89M 10.56M 15.24M
Total cash from operating activities 1137.12M -3.92900M -3.91600M -39.14200M -7.05900M
Issuance of capital stock - 292.29M 0.00000M 2.96M 0.00000M
Depreciation 879.27M 0.01M 0.02M 0.02M 0.00300M
Other cashflows from investing activities -2892.09600M -289.75600M - 439.55M 11.84M
Dividends paid - - - 12.17M 11.35M
Change to inventory -4.85920M - - - -
Change to account receivables -23.54240M - - - -
Sale purchase of stock - - 0.00000M -388.52900M -3.59900M
Other cashflows from financing activities 2338.08M 292.29M - 439.51M 10.14M
Change to netincome - - 0.04M -114.14400M -20.51500M
Capital expenditures 130.39M 0.00000M 0.00000M 0.03M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.40160M 9.35M -0.66000M -4.92700M -0.51300M
Stock based compensation 72.23M 0.09M 0.04M 0.03M 0.79M
Other non cash items 565.06M 2.17M 0.00600M 0.22M -3.22100M
Free cash flow 1006.73M -3.92900M -3.91600M -39.17600M -7.07200M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZEG
Zegona Communications Plc		 -8.0 0.45% 1786.00 177.00 111.11 1.35 5.68 30.21 94.19
VOD
Vodafone Group PLC		 1.25 1.12% 113.30 - 44.25 0.70 0.58 1.76 5.41
AAF
Airtel Africa Plc		 1.40 0.42% 336.00 34.82 16.26 2.32 5.99 3.79 7.63
BT-A
BT Group Plc		 -1.6 0.78% 203.00 7.07 6.58 0.61 0.90 1.61 4.22
HTWS
Helios Towers Plc		 -7.2 3.07% 227.40 99.90 - 2.40 63.84 5.09 8.87

Reports Covered

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Profile

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.

Zegona Communications Plc

8 Sackville Street, London, United Kingdom, W1S 3DG

Key Executives

Name Title Year Born
Mr. Eamonn Francis O'Hare Founder, Exec. Chairman & CEO 1963
Mr. Robert W. Samuelson Founder, COO & Exec. Director 1966
Mr. Howard S. Kalika Founder & Investment Director 1959
Mr. Dean Checkley Chief Financial Officer NA
Mr. Menno Kremer Investment Director NA
Mr. Eamonn Francis O'Hare Founder, Executive Chairman & CEO 1963
Mr. Robert Walter Samuelson Founder, COO & Executive Director 1964
Mr. Howard S. Kalika Founder & Executive Director 1959
Mr. Chris Biggs Chief Financial Officer NA
Jose Miguel-Garcia Fernandez CEO of Vodafone Spain NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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