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Zegona Communications Plc

(LSE) ZEG

Current Price£15.02
Market Cap£3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+1,367%
5 Year+936%
1 Year+94%
1 Month-16%

Zegona Communications Plc Financials at a Glance

Market Cap

£3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€2.09B

Net Income (TTM)

-€89.79M

EPS (TTM)

-£0.26

P/E Ratio

-55.93

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£15.02

Volume

586,679

Open

£14.42

Previous Close

£15.02

Daily Range

£14.26 - £15.18

52-Week Range

£6.40 - £18.84

Estimated Earnings Date

Nov 24, 2026

ZEG News

No articles available.

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About Zegona Communications Plc

Industry

Diversified Telecommunication Services

Employees

2,904

CEO

Eamonn Francis O'Hare, MBA

Headquarters

London, GL W1S 3DG, GB

ZEG Financials

Key Financial Metrics (TTM)

Gross Margin

80.23%

Operating Margin

5.60%

Net Income Margin

-5.22%

Return on Equity

-23.48%

Return on Capital

3.68%

Return on Assets

-2.39%

Earnings Yield

-1.79%

Dividend Yield

0.00%

Payout Ratio

-7.46%

Stock Overview

Market Cap

£3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

225.54M

Volume

586.68K

Avg. Volume

628.52K

Financials (TTM)

Gross Profit

€1.65B

Operating Income

€140.42M

EBITDA

€1.05B

Operating Cash Flow

€603.55M

Capital Expenditure

-€42.23M

Free Cash Flow

€441.93M

Cash & ST Invst.

€302.86M

Total Debt

€4.94B

Zegona Communications Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€1.79B

N/A

Gross Profit

€1.43B

+9226975.1%

Gross Margin

80.06%

N/A

Market Cap

£3.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.12M

N/A

Employees

2,904

N/A

Net Income

-€28.20M

-1887.4%

EBITDA

€909.72M

+63806.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€302.86M

+5041.9%

Total Debt

€4.94B

N/A

Accounts Receivable

€583.99M

N/A

Inventory

€46.07M

N/A

Long Term Debt

€4.57B

N/A

Short Term Debt

€367.57M

N/A

Return on Assets

-2.39%

N/A

Return on Invested Capital

3.46%

N/A

Free Cash Flow

€345.61M

+26044369.8%

Operating Cash Flow

€464.99M

+35040916.0%

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Questions About ZEG

What is the current price of Zegona Communications Plc?

Zegona Communications Plc is trading at £15.02 per share.

What is the 52-week range for Zegona Communications Plc?

Over the past 52 weeks, Zegona Communications Plc has traded between £6.40 and £18.84.

How much debt does Zegona Communications Plc have?

As of the most recent reporting period, Zegona Communications Plc reported total debt of €4.13B.

How much cash does Zegona Communications Plc have on hand?

Zegona Communications Plc reported €453.30M in cash and cash equivalents in its most recent financial results.

What is Zegona Communications Plc’s dividend yield?

Zegona Communications Plc does not currently have a dividend yield.

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