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ZIGUP plc

ZIGUP plc

ZIG · LSE · Industrials / Rental & Leasing Services

463.00GBX-4.50 (-0.96%)

Price History

Full chart

Market Stats

Previous Close467.50
Open475.00
Day Range462.50 – 475.00
52-Week Range291.61 – 481.00
Volume133.44K
Market Cap986.07M
P/E (TTM)13.32
Forward P/E7.97
EPS0.33
Dividend Yield6.14%
Beta0.99
50-Day Avg447.96
200-Day Avg423.39

About

Zigup Plc engages in the provision of mobility solutions to business and personal customers in the United Kingdom, Spain, and Ireland. It operates through the three reportable segments: UK&I Rental, Spain Rental, and Claims & Services. The company offers vehicle provision services that include vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services comprising service scheduling, telematics, driver liaison, training, and downtime management, as well as electric vehicle (EV) fleet consulting. It also provides claims support and accident management, such as accident claim handling, incident reporting, repair, and insurer management; and replacement vehicle services through direct and credit hire arrangements. In addition, the company offers vehicle damage repairs for cars and LCVs, including plastic welding, and structural and aluminium body repairs, as well as mobile repair, glass repair, and replacement services; legal services; and vehicle disposal services for used vans and cars to businesses and private individuals through retail sites and online auction platforms. It offers its products and services to corporates, insurance and leasing, and public sectors, as well as consumers. The company was formerly known as Redde Northgate plc and changed its name to Zigup Plc in May 2024. Zigup Plc was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Martin Ward
  • Employees7.57K
  • HeadquartersNorthgate Centre, Darlington, United Kingdom, DL1 4PZ, UK
  • Websitehttps://zigup.com

Leadership

  • Mr. Martin WardCEO & Director · b. 1967
  • Ms. Rachel Maria CoulsonCFO & Director · b. 1975
  • Mr. Ross HawleyHead of Investor Relations
  • Mr. Matthew David Barton LLBCompany Secretary & General Counsel · b. 1974
  • Ms. Emma AytonHuman Resource Director
  • Ms. Katie Tasker-WoodChief Strategy Officer
  • Mr. Mark TredwellHead of Development
  • Russell SmithersManaging Director
  • Mr. Harvey SteadChief Executive Officer of UK&I
  • Mr. Roberto MaestroChief Financial Officer of Spain

Financials

Income Statement

Currency: GBP1985-10-311986-10-311989-04-301990-04-301991-04-301992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue43.82M59.40M235.43M257.84M241.20M178.16M173.49M100.76M83.27M104.92M139.03M202.38M218.62M260.79M261.80M277.83M337.88M355.62M339.38M372.61M526.47M578.46M770.53M749.57M715.50M706.70M609.88M571.48M614.26M618.29M667.43M701.67M745.47M779.35M1.11B1.24B1.49B1.83B1.81B1.86B
Growth (%)-+35.56%+296.32%+9.52%-6.46%-26.14%-2.62%-41.92%-17.36%+26.00%+32.51%+45.57%+8.02%+19.29%+0.39%+6.12%+21.61%+5.25%-4.57%+9.79%+41.29%+9.88%+33.20%-2.72%-4.55%-1.23%-13.70%-6.30%+7.49%+0.66%+7.95%+5.13%+6.24%+4.54%+42.36%+12.08%+19.80%+23.05%-1.12%+2.55%
Cost of Revenue---------------202.31M250.21M261.25M215.10M248.05M356.92M400.67M642.59M599.04M553.08M540.91M466.40M434.78M445.22M459.29M516.28M565.00M593.31M624.62M876.47M917.13M1.07B1.42B1.41B1.46B
Gross Profit43.82M59.40M235.43M257.84M241.20M178.16M173.49M100.76M83.27M104.92M139.03M202.38M218.62M260.79M261.80M75.51M87.66M94.37M124.28M124.56M169.54M177.79M127.94M150.53M162.42M165.78M143.47M136.70M169.04M159.00M151.15M136.67M152.16M154.72M233.03M326.43M415.37M414.33M397.90M403.78M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.18%25.95%26.54%36.62%33.43%32.20%30.74%16.60%20.08%22.70%23.46%23.53%23.92%27.52%25.72%22.65%19.48%20.41%19.85%21.00%26.25%27.88%22.60%21.95%21.72%
Operating Expense39.22M54.73M219.74M237.07M224.53M176.97M168.90M89.81M63.77M80.09M107.46M165.31M190.00M222.85M219.23M30.46M39.38M38.76M48.05M51.96M62.49M59.59M245.47M79.42M79.84M71.31M64.00M66.97M73.28M66.66M70.19M68.68M75.56M84.03M164.28M182.20M202.35M220.41M261.54M236.46M
Operating Income4.61M4.68M15.69M20.78M16.67M1.18M4.59M10.95M19.50M24.84M31.57M37.07M28.62M37.94M42.57M45.05M48.28M55.60M76.24M72.60M107.06M118.21M-117.53M71.11M82.58M94.48M79.48M69.74M95.76M92.34M80.96M68.00M76.60M70.69M68.75M144.23M213.01M193.92M136.36M167.32M
Operating Margin10.51%7.88%6.66%8.06%6.91%0.66%2.65%10.87%23.42%23.67%22.71%18.32%13.09%14.55%16.26%16.22%14.29%15.64%22.46%19.48%20.33%20.43%-15.25%9.49%11.54%13.37%13.03%12.20%15.59%14.93%12.13%9.69%10.28%9.07%6.20%11.60%14.30%10.58%7.52%9.00%
EBITDA4.84M4.87M18.97M30.09M31.68M27.08M25.40M31.95M46.25M61.82M81.55M110.55M115.23M148.56M120.01M131.98M150.79M158.67M199.78M215.41M308.27M341.23M369.66M318.50M316.78M291.81M249.84M236.37M240.97M237.39M240.00M248.43M268.21M240.53M294.08M365.28M396.09M445.06M443.49M501.96M
EBITDA Margin11.06%8.19%8.06%11.67%13.13%15.20%14.64%31.71%55.54%58.92%58.66%54.62%52.71%56.97%45.84%47.50%44.63%44.62%58.86%57.81%58.55%58.99%47.97%42.49%44.27%41.29%40.97%41.36%39.23%38.39%35.96%35.41%35.98%30.86%26.51%29.37%26.59%24.28%24.47%27.00%
Net Income5.89M1.57M7.06M8.58M3.90M-3.33M-16.46M7.70M9.93M14.31M17.17M22.54M11.44M16.90M19.06M21.72M25.11M31.29M39.23M40.59M54.48M61.33M-185.70M24.36M29.39M40.47M-7.36M39.88M66.80M61.48M60.90M43.23M51.42M7.68M65.57M101.55M139.24M125.02M79.84M76.16M
Net Income Margin13.45%2.64%3.00%3.33%1.62%-1.87%-9.49%7.64%11.92%13.64%12.35%11.14%5.23%6.48%7.28%7.82%7.43%8.80%11.56%10.89%10.35%10.60%-24.10%3.25%4.11%5.73%-1.21%6.98%10.88%9.94%9.12%6.16%6.90%0.98%5.91%8.17%9.35%6.82%4.40%4.10%
Interest Expense1.90M1.73M4.42M7.28M9.30M5.66M4.45M3.70M4.93M6.82M9.13M14.21M15.23M15.11M16.70M13.38M15.03M15.36M23.06M22.13M35.45M41.85M50.69M47.05M52.65M45.61M90.98M12.39M12.81M10.72M9.60M11.34M15.12M15.95M15.09M14.66M21.33M33.63M36.56M41.41M
Interest Expense % of Total Revenue4.34%2.91%1.88%2.82%3.85%3.18%2.56%3.67%5.93%6.50%6.57%7.02%6.96%5.80%6.38%4.82%4.45%4.32%6.80%5.94%6.73%7.24%6.58%6.28%7.36%6.45%14.92%2.17%2.09%1.73%1.44%1.62%2.03%2.05%1.36%1.18%1.43%1.83%2.02%2.23%

Balance Sheet

Currency: GBP2003-04-302004-03-312004-04-302005-03-312005-04-302006-04-302006-06-302007-04-302007-06-302008-04-302008-06-302009-04-302009-06-302010-04-302010-06-302011-04-302011-06-302012-04-302012-06-302013-04-302013-06-302014-04-302014-06-302015-04-302015-06-302016-04-302016-06-302017-04-302017-06-302018-04-302018-06-302019-04-302019-06-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets501.56M78.39M536.96M149.50M739.38M963.39M265.74M1.27B419.86M1.48B606.39M1.34B417.12M1.14B338.88M1.06B214.91M852.87M182.38M800.62M144.50M824.66M229.67M852.35M254.95M915.02M323.09M955.25M345.21M1.12B372.00M1.13B388.10M1.79B1.72B1.85B2.11B2.23B2.34B2.54B
Total Liabilities348.36M41.59M348.66M100.69M514.35M643.10M154.91M910.15M287.82M1.09B465.66M1.16B331.58M830.47M250.58M722.20M198.59M486.74M171.88M433.97M67.49M433.93M87.57M425.99M97.51M443.99M162.80M438.63M186.26M579.80M211.80M564.75M227.02M920.52M807.06M900.15M1.11B1.18B1.27B1.44B
Total Equity153.21M36.80M188.31M48.81M225.03M320.29M110.83M362.43M132.04M398.55M140.73M182.76M85.54M305.11M88.30M339.76M16.32M366.14M10.51M366.65M77.01M390.73M142.16M426.36M157.45M471.02M160.29M516.62M158.95M539.13M160.19M563.62M161.08M871.57M908.13M946.76M994.60M1.04B1.06B1.09B
Cash31.55M4.98M46.16M3.35M41.38M24.05M8.76M35.04M4.89M48.76M7.92M80.04M11.47M85.34M9.21M96.89M2.10M9.71M2.08M14.96M21.20M19.06M58.34M9.68M68.63M55.25M34.65M41.17M36.34M21.38M30.75M35.74M11.88M67.84M11.17M24.56M14.12M39.80M33.74M23.48M
Total Debt299.92M-295.99M-452.23M548.51M-790.36M-942.77M-1.02B-700.41M-626.01M-395.05M-377.69M-365.13M-347.46M-365.13M-351.02M-460.70M-472.60M-643.71M541.51M607.11M708.56M782.03M869.93M1.02B
Net Debt268.38M-249.83M-410.85M524.46M-755.32M-894.01M-935.52M-615.07M-529.13M-385.34M-362.72M-346.08M-337.78M-309.88M-309.86M-439.32M-436.86M-575.87M530.34M582.55M694.43M742.23M836.20M999.29M

Cash Flow

Currency: GBP1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow18.00M15.96M22.58M35.96M46.94M51.44M68.67M99.90M69.93M94.65M97.91M115.94M120.24M150.46M172.18M224.76M285.93M344.80M310.63M284.65M271.81M100.85M30.72M8.53M73.73M217.15M218.24M267.59M239.54M252.99M295.91M357.34M378.41M16.45M462.73M
Investing Cash Flow-------------------------5.18M-174.12M-311.03M-243.94M-205.03M-94.82M-215.70M-288.23M-285.95M-11.27M-487.65M
Financing Cash Flow-18.37M-12.16M-2.23M6.47M3.39M-34.38M-13.74M-22.21M-73.07M19.87M31.59M21.74M15.37M23.29M145.20M104.64M23.90M-140.93M-179.25M-87.97M-226.02M-87.36M-21.37M-12.40M-62.96M-58.33M87.28M-37.26M-17.77M-167.85M-71.41M-72.99M-110.20M-2.63M28.49M
Capital Expenditure14.87M18.65M33.69M42.43M55.98M66.37M91.78M141.75M70.09M168.31M172.60M216.86M215.13M282.15M319.41M450.35M483.22M330.56M305.61M350.62M316.00M10.14M5.51M5.66M4.50M352.32M500.31M419.54M373.77M312.83M346.68M407.31M569.29M14.20M689.42M
Free Cash Flow3.14M-2.68M-11.12M-6.47M-9.03M-14.93M-23.11M-41.84M-161.00K-73.66M-74.69M-100.92M-94.89M-131.69M-147.23M-225.59M-197.29M14.23M5.02M-65.97M-44.19M90.71M25.21M2.87M69.22M-135.17M-282.06M-151.96M-134.23M-59.84M-50.77M-49.97M-192.90M2.25M-226.69M
Dividends Paid----------8.63M9.24M11.01M11.87M13.46M16.95M18.93M19.30M---5.72M12.23M14.61M20.11M21.88M23.36M23.43M24.33M24.93M43.90M52.22M56.18M59.04M59.51M
FCF to OCF17.44%-16.81%-49.23%-18.00%-19.25%-29.03%-33.65%-41.89%-0.23%-77.82%-76.29%-87.04%-78.92%-87.53%-85.51%-100.37%-69.00%4.13%1.62%-23.18%-16.26%89.95%82.07%33.67%93.89%-62.25%-129.24%-56.79%-56.04%-23.65%-17.16%-13.98%-50.98%13.66%-48.99%
Dividend Paid to FCF-----------11.56%-9.16%-11.60%-9.02%-9.14%-7.51%-9.60%135.63%---6.30%48.52%508.42%29.06%-16.18%-8.28%-15.42%-18.13%-41.65%-86.47%-104.50%-29.12%2626.42%-26.25%

Earnings

Report DateFeb 27, 2014Sep 4, 2014Feb 26, 2015Sep 3, 2015Feb 25, 2016Sep 1, 2016Feb 28, 2017Sep 7, 2017Mar 1, 2018Sep 6, 2018Feb 27, 2019Aug 2, 2019Feb 25, 2020Sep 16, 2020Dec 8, 2020Jul 7, 2021Dec 1, 2021Jul 6, 2022Dec 7, 2022Jul 5, 2023Dec 6, 2023May 15, 2024Jul 12, 2024Dec 4, 2024Jul 9, 2025Dec 3, 2025Dec 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.0019.400.00------0.270.330.000.230.00-0.00-
EPS Actual0.000.000.000.000.040.040.050.040.060.060.060.200.16-0.080.080.180.220.180.340.270.330.000.230.190.160.28-
Surprise------------98.97%-------1.68%-1.36%-1.78%----
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-market--After-hours-Pre-market

Key Statistics & Ratios

Market Cap986.07M
Enterprise Value1.97B
Trailing P/E13.32
Forward P/E7.97
Price / Sales0.53
Price / Book0.89
EPS0.33
Book Value4.81
Revenue (TTM)1.86B
Gross Profit (TTM)421.10M
EBITDA448.54M
Profit Margin4.10%
Operating Margin9.05%
Return on Equity7.07%
Return on Assets4.29%
Shares Outstanding224.36M
Shares Float214.18M
Beta0.99
Dividend Yield6.14%
Dividend Rate0.27
Payout Ratio97.83%

Dividends

20261×
0.18Aug 27, 2026
20252×
0.09Dec 11, 20250.18Aug 28, 2025
20242×
0.09Dec 12, 20240.17Aug 29, 2024
20232×
0.08Dec 14, 20230.17Aug 31, 2023
20222×
0.07Dec 15, 20220.15Sep 1, 2022
20212×
0.06Dec 9, 20210.12Sep 2, 2021
20202×
0.03Dec 17, 20200.07Sep 24, 2020
20194×
0.06Dec 12, 20190.06Oct 3, 20190.12Aug 15, 20190.06Mar 7, 2019
20184×
0.06Dec 13, 20180.06Oct 4, 20180.12Aug 9, 20180.06Mar 8, 2018
20173×
0.06Dec 14, 20170.06Oct 5, 20170.12Aug 10, 2017

Stock Splits

  • Sep 23, 20091:10