XLONZEG
Market cap3.86bUSD
Dec 24, Last price
406.00GBP
1D
6.84%
1Q
12.15%
Jan 2017
235.54%
IPO
181.94%
Name
Zegona Communications PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.50%
Rev. gr., 5y
%
Revenues
0k
Net income
-16m
L+371.96%
CFO
-4m
L+0.33%
Dividend
Jul 01, 20212.6 GBP/sh
Earnings
Apr 29, 2025
Profile
Zegona Communications plc focuses on investing in telecommunications, media, and technology businesses in Europe. The company was incorporated in 2015 and is based in London, the United Kingdom.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,078 | 26 | 29,372 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,078) | (26) | (29,372) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (18) | (113,937) | |||||||
Tax Rate | |||||||||
NOPAT | (3,078) | (8) | 84,565 | ||||||
Net income | (15,551) 371.96% | (3,295) -104.12% | 79,913 472.20% | ||||||
Dividends | (12,169) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 292,294 | (385,573) | |||||||
BB yield | -149.61% | ||||||||
| Debt | |||||||||
Debt current | 106 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 208 | ||||||||
Net debt | (4,648) | (5,890) | (10,450) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,929) | (3,916) | (39,142) | ||||||
CAPEX | (34) | ||||||||
Cash from investing activities | (289,756) | 25 | 439,513 | ||||||
Cash from financing activities | 292,294 | (106) | (408,770) | ||||||
FCF | (1,175,014) | 9 | 84,547 | ||||||
| Balance | |||||||||
Cash | 4,648 | 5,890 | 10,556 | ||||||
Long term investments | |||||||||
Excess cash | 4,648 | 5,890 | 10,556 | ||||||
Stockholders' equity | (707) | 11,784 | 15,085 | ||||||
Invested Capital | 1,182,375 | 4,647 | 4,004 | ||||||
ROIC | 56.69% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 105,606 | 5,446 | 168,581 | ||||||
Price | 1.85 132.70% | 0.80 | |||||||
Market cap | 195,371 4,412.30% | 4,330 | |||||||
EV | 190,723 | (1,556) | |||||||
EBITDA | (3,064) | (10) | (29,356) | ||||||
EV/EBITDA | 155.60 | ||||||||
Interest | 4 | 376 | |||||||
Interest/NOPBT | |||||||||