Zegona Communications Plc logo

Zegona Communications Plc(LSE) ZEG

Market Cap£3.84BMarket 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)+1,636%
5 Year+1,066%
1 Year+35%
1 Month-4%
£16.90
-0.94%
-0.16Today
Zegona Communications Plc last closing stock price
MetricPriceDate
Last closeGBX 1,690.002026-10-14
Zegona Communications Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.9%GBX 1,796.002026-10-07
1 month-3.76%GBX 1,756.002026-09-14
3 month+11.48%GBX 1,516.002026-07-16
Year to date+21.15%GBX 1,395.002025-12-31
1 year+34.66%GBX 1,255.002025-10-14
3 year+5,316.67%GBX 31.202023-10-13
5 year+1,065.52%GBX 145.002021-10-15
Since inception+1,635.88%GBX 0.982015-03-19

Zegona Communications Plc Financials at a Glance

Market Cap

£3.84BMarket 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)

€3.30B

Net Income (TTM)

-€132.00M

EPS (TTM)

-£0.26

P/E Ratio

-66.18

Dividend

£0.00

Beta (Volatility)

0.11 (Low)

Price

£16.90

Volume

339,572

Open

£17.06

Previous Close

£16.90

Daily Range

£16.90 - £17.14

52-Week Range

£10.15 - £18.84

Estimated Earnings Date

Nov 24, 2026

ZEG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Zegona Communications Plc

Zegona Communications plc is an investment vehicle focused on acquiring and developing businesses in the telecommunications, media, and technology sectors across Europe. Established in 2015 and headquartered in London, the company aims to leverage growth opportunities within these dynamic industries.

Products and Services
  • Investment in telecommunications and media companies
  • Development of technology-driven solutions
  • Strategic acquisitions to enhance portfolio value
Growth Outlook
  • Recent quarterly revenue reached €1.79 billion, indicating strong market demand
  • Trailing twelve months (TTM) gross profit margin stands at 80.3%, showcasing operational efficiency
  • Significant cash flow from operations of €538 million in the latest quarter supports future investments
Financial Highlights
  • TTM dividend yield of 9.32% reflects attractive returns for investors
  • Net income for the latest quarter was -€28.2 million, highlighting ongoing challenges
  • Current ratio of 0.69 suggests a need for improved liquidity management
Zegona Communications plc operates in a competitive landscape, focusing on strategic investments that align with market trends. The company has demonstrated resilience with a robust gross profit margin, indicating effective cost management. However, recent net income figures suggest that challenges remain, necessitating careful monitoring of financial health. The strong cash flow from operations provides a solid foundation for future growth initiatives, while the high dividend yield may attract income-focused investors. Overall, Zegona Communications presents a compelling opportunity for those interested in the telecommunications and technology sectors.
AI Generated • Sep 27, 2026

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

2,904

CEO

Eamonn Francis O'Hare, MBA

Website

www.zegona.com

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

-1.51%

Dividend Yield

0.00%

Payout Ratio

-7.46%

Stock Overview

Market Cap

£3.84BMarket 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

224.96M

Volume

339.57K

Avg. Volume

444.58K

Financials (TTM)

Gross Profit

€2.62B

Operating Income

€79.37M

EBITDA

€1.75B

Operating Cash Flow

€1.23B

Capital Expenditure

-€244.06M

Free Cash Flow

€986.99M

Cash & ST Invst.

€302.86M

Total Debt

€4.94B

Zegona Communications Plc Performance Analysis

Zegona Communications Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 0N/A
20232023-12-31EUR 0N/A
20252025-03-31EUR 2,029,598,204N/A
20262026-03-31EUR 3,136,618,47454.5%
Zegona Communications Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31N/A
Q22024-06-30N/A
Q42025-03-31299.6%
Q42025-09-30N/A
Zegona Communications Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -0.52235.7%
20232023-12-31EUR -0.13-75.3%
20252025-03-31EUR -0.41218.4%
20262026-03-31EUR -0.26-37.2%
Zegona Communications Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-3179.1%
Q22024-06-30-95.2%
Q42025-03-31-572.8%
Q42025-09-30N/A

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

+23980337.6%

Gross Margin

80.06%

N/A

Market Cap

£3.84BMarket 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

£1.32M

N/A

Employees

2,904

N/A

Net Income

-€28.20M

-1489.7%

EBITDA

€904.81M

+52704.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€302.86M

+6931.8%

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

€400.15M

+22480506.1%

Operating Cash Flow

€538.38M

+30245976.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,709.28-0.01%
^DJIDJI
$51,466.30-0.00%
^IXICNASDAQ
$26,684.28-0.02%
BTCBitcoin
$81,564.00-0.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
BACBank of America
$51.39-4.76%
NVDANvidia
$221.30-3.16%
CRWVCoreWeave
$65.78-15.46%
INTCIntel
$98.12-4.56%

Questions About ZEG

What is the current price of Zegona Communications Plc?

Zegona Communications Plc is trading at £16.90 per share.

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

Over the past 52 weeks, Zegona Communications Plc has traded between £10.15 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services