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784.00p+16.00 (+2.08%)22 Jul 2025, 16:35
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Zegona Communications PLC Fundamentals
| Company Name | Zegona Communications PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Telecom Services | Sector | Communication Services |
| Shares in Issue | 759.210 m | Market Cap | £5.95 bn |
| PE Ratio | 80.53 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -€0.61 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.6651 | Debt Equity Ratio | 4.0347 |
| Asset Equity Ratio | 6.5381 | Cash Equity Ratio | 0.0972 |
| Quick Ratio | 0.7034 | Current Ratio | 0.73 |
| Price To Book Value | 8.2372 | ROCE | 0 |
Zegona Communications PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Zegona Communications PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | €3.53 bn | €1,000.00 | €13,000.00 |
| Intangible Assets | €2.78 bn | 0 | 0 |
| Investments | €599.83 m | 0 | 0 |
| Total Fixed Assets | €7.18 bn | €5.07 m | €4.97 m |
| Stocks | €45.81 m | 0 | 0 |
| Debtors | €758.13 m | €1.19 bn | €24,000.00 |
| Cash & Equivalents | €207.99 m | €4.65 m | €5.89 m |
| Other Assets | €257.89 m | 0 | 0 |
| Total Assets | €8.49 bn | €1.20 bn | €10.94 m |
| Liabilities | 2025 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | €2.25 bn | €17.60 m | €402,000.00 |
| Creditors after 1 year | €5.43 bn | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €7.67 bn | €17.60 m | €402,000.00 |
| Net assets | €816.59 m | €1.18 bn | €10.54 m |
| Equity | 2025 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | €8.97 m | €8.31 m | €311,000.00 |
| Share Premium | €1.42 bn | €1.18 bn | €5.61 m |
| Profit / Loss | -€449.96 m | -€15.55 m | -€3.31 m |
| Other Equity | €816.59 m | €1.18 bn | €10.54 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €816.59 m | €1.18 bn | €10.54 m |
| Ratios | 2025 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 6.5381 | 6.5381 | 6.5381 |
| Cash / Equity | 0.0972 | 0.0972 | 0.0972 |
| EPS | -€0.49 | -€0.15 | -€0.61 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | €1.42 bn | -€3.93 m | -€3.94 m |
| Cashflow before financing | €4.34 bn | €288.37 m | -€4.05 m |
| Increase in Cash | €203.34 m | -€1.39 m | -€4.02 m |
| Income | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €3.01 bn | 0 | 0 |
| Cost of sales | €580.49 m | 0 | 0 |
| Gross Profit | €2.43 bn | 0 | 0 |
| Operating Profit | -€85.55 m | -€13.38 m | -€3.33 m |
| Pre-Tax profit | -€449.96 m | -€15.55 m | -€3.31 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 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Zegona Communications PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-16 | Mr. Robert Walter Samuelson | Executive Director,Chief Operating Officer |
| 2020-05-13 | Mr. Mark Irvine John Brangstrup Watts | Non-Executive Director |
| 2025-07-16 | Mr. Ashley Graham Martin | Non-Executive Director |
| 2025-07-16 | Mr. Eamonn Francis O'Hare | Executive Director,Chairman and Chief Executive Officer |
| 2020-06-09 | Mr. Murray John Scott | Non-Executive Director |
| 2025-07-16 | 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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