Shares Magazine
258.00p-8.00 (-3.01%)22 Jul 2024, 16:35
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Zegona Communications PLC Fundamentals
| Company Name | Zegona Communications PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Telecom Services | Sector | Communication Services |
| Shares in Issue | 704.149 m | Market Cap | £1.82 bn |
| PE Ratio | 29.41 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.15 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0149 | Cash Equity Ratio | 0.0039 |
| Quick Ratio | 67.6834 | Current Ratio | 67.85 |
| Price To Book Value | 1.8829 | ROCE | 0 |
Zegona Communications PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2021-07-01 | 2021-07-23 | GBP | 0.0260 |
Zegona Communications PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | €1,000.00 | €13,000.00 | €30,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €5.07 m | €4.97 m | €5.26 m |
| Stocks | 0 | 0 | 0 |
| Debtors | €1.19 bn | €24,000.00 | 0 |
| Cash & Equivalents | €4.65 m | €5.89 m | €10.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €1.20 bn | €10.94 m | €16.02 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | €17.60 m | €402,000.00 | €1.56 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €17.60 m | €402,000.00 | €1.56 m |
| Net assets | €1.18 bn | €10.54 m | €14.45 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | €8.31 m | €311,000.00 | €301,000.00 |
| Share Premium | €1.18 bn | €5.61 m | €4.18 m |
| Profit / Loss | -€15.55 m | -€3.31 m | -€34.26 m |
| Other Equity | €1.18 bn | €10.54 m | €14.45 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €1.18 bn | €10.54 m | €14.45 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0149 | 1.0149 | 1.0149 |
| Cash / Equity | 0.0039 | 0.0039 | 0.0039 |
| EPS | -€0.15 | -€0.61 | -€0.22 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -€3.93 m | -€3.94 m | -€39.14 m |
| Cashflow before financing | €288.37 m | -€4.05 m | -€447.91 m |
| Increase in Cash | -€1.39 m | -€4.02 m | -€8.40 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -€13.38 m | -€3.33 m | -€34.01 m |
| Pre-Tax profit | -€15.55 m | -€3.31 m | -€34.26 m |
Zegona Communications PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Zegona Communications PLC is a United Kingdom-based holding company. The company is engaged in operating a network-based telecommunications business. It aims to utilize a Buy-Fix-Sell strategy. The company offers television, broadband internet, mobile telecommunications, and fixed-line telecommunications services to residential and business customers. It is organized into two segments, Central Cost, and Investment in Euskaltel. |
| Latest Interim Date | 27 Sep 2023 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Zegona Communications PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-30 | Mr. Robert Walter Samuelson | Executive Director,Chief Operating Officer |
| 2020-05-13 | Mr. Mark Irvine John Brangstrup Watts | Non-Executive Director |
| 2024-04-30 | Mr. Ashley Graham Martin | Non-Executive Director |
| 2024-04-30 | Mr. Eamonn Francis O'Hare | Executive Director,Chairman and Chief Executive Officer |
| 2020-06-09 | Mr. Murray John Scott | Non-Executive Director |
| 2024-04-30 | Mr. Richard James Williams | Non-Executive Director |
Zegona Communications PLC Contact Details
| Company Name | Zegona Communications PLC |
|---|---|
| Address | 20 Buckingham Street, London, WC2N 6EF |
| Telephone | +44 1616699888 |
| Website | https://www.zegona.com |
Zegona Communications PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Solicitor | Milbank, Tweed, Hadley & Mccloy LLP |
|---|---|
| Phone | 020 7615 3000 |
| Fax | 020 7615 3100 |
| Solicitor | Travers Smith LLP |
|---|---|
| Phone | +44 2072953000 |
| Fax | +44 2072953500 |
| Financial Adviser | Marwyn Capital Ltd |
|---|---|
| Phone | +44 2072480802 |
| Fax | +44 2072480795 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Fax | +44 2079203151 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
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