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Zegona Communications Plc

Zegona Communications Plc

ZEG · LSE · Communication Services / Telecom Services

1,738.00GBX-14.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close1,752.00
Open1,738.00
Day Range1,704.00 – 1,752.00
52-Week Range1,011.72 – 2,025.00
Volume414.36K
Market Cap4.00B
P/E (TTM)0.00
Forward P/E25.51
EPS-0.26
Dividend Yield0.00%
Beta3.39
50-Day Avg1,628.88
200-Day Avg1,660.23

About

Zegona Communications plc engages in the provision of 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 operates as a subsidiary of Ejlshm Funding Limited.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Eamonn Francis O'Hare
  • Employees2.90K
  • Headquarters8 Sackville Street, London, United Kingdom, W1S 3DG, UK
  • Websitehttps://www.zegona.com

Leadership

  • Mr. Eamonn Francis O'HareFounder, Executive Chairman & CEO · b. 1963
  • Mr. Robert Walter SamuelsonFounder, COO & Executive Director · b. 1964
  • Mr. Howard S. KalikaFounder & Executive Director · b. 1959
  • Mr. Chris BiggsChief Financial Officer
  • Mr. Menno KremerInvestment Director
  • Jose Miguel-Garcia FernandezCEO of Vodafone Spain

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Revenue54.13M140.80M0-000002.41B3.63B
Growth (%)-+160.11%-100.00%-------+50.41%
Cost of Revenue34.62M80.19M1.99K2.00K977.952.95K16.00K-14.14K464.39M717.10M
Gross Profit23.16M60.60M-1.99K-2.00K-977-2.95K-16.00K--14.14K1.95B2.91B
Gross Margin42.78%43.04%-------80.74%80.23%
Operating Expense31.52M66.49M11.01M4.74M5.98M6.83M33.99M-13.37M2.02B2.71B
Operating Income-8.36M-5.88M-11.01M-4.74M-5.98M-6.84M-34.01M-3.33M-13.38M-68.44M203.27M
Operating Margin-15.44%-4.18%--------2.84%5.60%
EBITDA14.01M-3.84M-6.15M-3.92M-5.64M-6.54M-33.70M-3.29M-4.82M917.89M1.64B
EBITDA Margin25.87%-2.73%-------38.06%45.09%
Net Income-16.25M-5.49M41.77M9.91M41.13M13.97M79.91M-3.31M-15.55M-351.04M-189.41M
Net Income Margin-30.01%-3.90%--------14.56%-5.22%
R&D385.09K909.00K---------
R&D as % of Total Revenue0.71%0.65%---------
Interest Expense5.58M13.94M52.69M19.55M674.00K554.00K376.00K4.00K4.00K120.91M366.27M
Interest Expense % of Total Revenue10.31%9.90%-------5.01%10.10%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Assets736.75M724.83M198.60M197.43M365.47M345.70M16.02M10.94M1.20B8.49B7.94B
Total Liabilities363.09M362.34M2.44M3.37M14.13M13.25M1.56M402.00K17.60M7.67B8.81B
Total Equity373.65M362.49M196.16M194.06M351.33M332.45M14.45M10.54M1.18B816.59M796.91M
Cash14.26M22.43M10.22M3.14M27.04M15.24M10.56M5.89M4.65M207.99M518.81M
Total Debt282.54M279.93M--11.58M10.97M106.00K--4.97B4.72B
Net Debt268.27M257.50M-10.22M-3.14M-15.46M-4.27M-10.45M-5.89M-4.65M4.76B4.20B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Operating Cash Flow-1.02K40.00M16.40M-5.50M-5.21M-7.06M-39.14M-3.94M-3.93M1.20B2.48B
Investing Cash Flow-703.38K-25.57M-43.37M8.07M-81.58M10.14M439.51M25.00K-289.76M-4.19B424.42M
Financing Cash Flow720.12K-5.36M14.90M-9.54M111.00M-14.95M-408.77M-106.00K292.29M3.19B-2.59B
Capital Expenditure7.20K25.57M16.11M3.41.00K13.00K34.00K3.480130.39M627.14M
Free Cash Flow-8.22K14.44M294.00K-5.50M-5.21M-7.07M-39.18M-3.92M-3.93M1.01B1.85B
Dividends Paid-4.89M10.63M9.54M9.86M11.35M12.17M---1.41B
FCF to OCF804.31%36.09%1.79%100.00%100.02%100.18%100.09%99.39%100.00%83.56%74.68%
Dividend Paid to FCF-33.88%3616.67%-173.27%-189.11%-160.46%-31.06%---76.40%

Earnings

Report DateMar 31, 2015Jun 30, 2015Mar 28, 2016Sep 7, 2016Mar 6, 2017Sep 29, 2017Mar 29, 2018Apr 20, 2021Sep 28, 2021Nov 22, 2021Apr 4, 2022Sep 8, 2022Nov 21, 2022Apr 11, 2023Sep 27, 2023Nov 20, 2023Mar 28, 2024Sep 27, 2024Apr 24, 2025Sep 26, 2025Dec 23, 2025Nov 24, 2026
EPS Estimate--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.07-3.49-0.17-0.02-0.01-0.03-0.030.000.000.000.000.000.000.000.000.000.00-0.070.000.00-0.04-
Surprise----------------------
Timing--After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value7.60B
Trailing P/E0.00
Forward P/E25.51
Price / Sales1.10
Price / Book5.69
EPS-0.26
Book Value-3.25
Revenue (TTM)3.63B
Gross Profit (TTM)2.91B
EBITDA1.26B
Profit Margin-5.22%
Operating Margin10.03%
Return on Equity-10.25%
Return on Assets2.86%
Shares Outstanding224.96M
Shares Float173.71M
Beta3.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.60Dec 18, 2025
20212×
0.03Jul 1, 20210.02Feb 11, 2021
20202×
0.03Jul 2, 20200.02Feb 13, 2020
20192×
0.03Aug 15, 20190.03Feb 7, 2019
20182×
0.03Dec 6, 20180.04Mar 29, 2018
20172×
0.04Oct 19, 20170.02Feb 23, 2017
20161×
0.02Sep 22, 2016