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Home CompaniesZegona Communications Plc

Zegona Communications Plc

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
1672.0 GBX -50.00 ( 2.90%)
Last update at 2026-10-27T16:35:00Z
VOLUME
367149
Market Cap
4046.82M
P/E
177.00

Momentum Score

…

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1672.00
Low
1736.00
High
52 Week Price Range
507.18
Low
1880.55
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1722.00
Dividend Yield
-
Revenue TTM
2997.01M
Revenue Per Share
3.99
Gross Profit TTM
2405.95M
Debt / Equity
6.09
ROE
-10.25%
Net Debt
4761.67M
ROCE
5.03%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -359.97M -15.55M -3.31M -34.26M 13.97M
Net income -351.04M -15.55M -3.29M 79.91M 13.97M
Selling general administrative 1633.61M 4.75M 0.03M 29.37M 0.97M
Selling and marketing expenses - 1.67M - - -
Gross profit 1947.31M - - - -
Reconciled depreciation - 0.01M 0.02M 0.02M 0.00M
Ebit 313.70M -4.84M -3.33M -34.01M 11.00M
Ebitda 917.89M -4.82M -3.29M -34.01M 11.00M
Depreciation and amortization 604.20M 0.01M 0.04M 0.00M 0.00M
Operating income -68.44M -13.38M -3.33M -34.01M 11.00M
Other operating expenses 2480.14M 13.38M 3.33M 34.02M 6.60M
Interest expense 120.91M 0.00M 0.00M 0.38M 0.55M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 5.68M 0.03M 0.02M 0.01M
Net interest income - 5.68M 0.02M -0.35M -0.54M
Income tax expense 8.92M 8.55M -0.02M -113.94M -2.97M
Total revenue 2411.70M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2015.75M 13.38M 3.33M 34.02M 6.60M
Cost of revenue 464.39M - - - -
Total other income expense net -291.53M -2.17M 0.02M -0.25M 2.97M
Discontinued operations - - - 114.17M 19.81M
Net income from continuing ops - -15.55M -3.31M -34.26M 13.97M
Net income applicable to common shares - - -3.31M 79.91M 13.97M
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8487.81M 1199.27M 10.94M 16.02M 345.70M
Intangible assets 1879.19M - - - -
Other current assets 648.93M 2.97M - 0.20M 0.21M
Total liab 7671.22M 17.60M 0.40M 1.56M 13.25M
Total stockholder equity 816.59M 1181.67M 10.54M 14.45M 332.45M
Other current liab 970.26M 16.43M 0.19M 1.21M 1.91M
Common stock 8.97M 8.31M 0.31M 0.30M 2.82M
Capital stock - 8.31M 0.31M 0.30M 2.82M
Retained earnings -689.99M -9.22M 11.47M 14.78M 46.07M
Good will 905.52M - - - -
Other assets - - 4.96M 5.23M -
Cash 207.99M 4.65M 5.89M 10.56M 15.24M
Total current liabilities 2246.00M 17.60M 0.40M 1.56M 13.25M
Net debt 4761.67M -4.65M -5.89M -10.45M -4.27M
Short term debt 396.91M - - 0.11M 10.97M
Short long term debt - - 0.00M 0.11M 10.97M
Short long term debt total 4969.66M - - 0.11M 10.97M
Other stockholder equity 1229.33M 1182.38M -1.24M -0.63M 283.56M
Property plant equipment - - 0.01M 0.03M 0.01M
Total current assets 1311.70M 1194.20M 5.96M 10.75M 22.95M
Net tangible assets - - 10.54M 14.45M 332.45M
Short term investments - - - - 7.50M
Net receivables 408.97M 1186.58M 0.06M 0.15M 0.13M
Inventory 45.81M - - - 0.04M
Accounts payable 878.82M 1.17M 0.21M 0.25M 0.37M
Accumulated other comprehensive income 268.29M 0.20M - - -
Common stock total equity - - - - 2.82M
Non currrent assets other 259.62M 5.07M 4.96M 5.23M 7.50M
Non current assets total 7176.11M 5.07M 4.97M 5.26M 322.75M
Breakdown 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -289.76M 0.00M 439.51M -1.69M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities -3312.53M -289.76M - 439.51M 10.14M
Net borrowings - 0.00M -0.11M -11.03M -11.03M
Total cash from financing activities 2338.08M 292.29M -0.11M -408.77M -14.95M
Change to operating activities - - -0.66M -4.93M -0.51M
Net income -351.04M -15.55M -3.31M -34.26M 13.97M
Change in cash - -1.24M -4.67M -4.69M -11.79M
Begin period cash flow 4.65M 5.89M 10.56M 15.24M 27.04M
End period cash flow - 4.65M 5.89M 10.56M 15.24M
Total cash from operating activities 1137.12M -3.93M -3.92M -39.14M -7.06M
Issuance of capital stock - 292.29M 0.00M 2.96M 0.00M
Depreciation 879.27M 0.01M 0.02M 0.02M 0.00M
Other cashflows from investing activities -2892.10M -289.76M - 439.55M 11.84M
Dividends paid - - - 12.17M 11.35M
Change to inventory -4.86M - - - -
Change to account receivables -23.54M - - - -
Sale purchase of stock - - 0.00M -388.53M -3.60M
Other cashflows from financing activities 2338.08M 292.29M - 439.51M 10.14M
Change to netincome - - 0.04M -114.14M -20.52M
Capital expenditures 130.39M 0.00M 0.00M 0.03M 0.01M
Change in working capital -28.40M 9.35M -0.66M -4.93M -0.51M
Stock based compensation 72.23M 0.09M 0.04M 0.03M 0.79M
Other non cash items 565.06M 2.17M 0.01M 0.22M -3.22M
Free cash flow 1006.73M -3.93M -3.92M -39.18M -7.07M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZEG
Zegona Communications Plc		 -50.00
2.90%		 1672.00 177.00 111.11 1.35 5.68 30.21 94.19
VOD
Vodafone Group PLC		 0.65
0.55%		 118.90 - 44.25 0.70 0.58 1.76 5.41
AAF
Airtel Africa Plc		 0.40
0.14%		 276.80 34.82 16.26 2.32 5.99 3.79 7.63
BT-A
BT Group Plc		 2.20
1.04%		 213.40 7.07 6.58 0.61 0.90 1.61 4.22
HTWS
Helios Towers Plc		 0.60
0.29%		 208.00 99.90 - 2.40 63.84 5.09 8.87

Profile*

Zegona Communications Plc

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.

8 Sackville Street, London, United Kingdom, W1S 3DG

44 20 7004 2700

https://www.zegona.com

2400

Name Title Year Born
Mr. Eamonn Francis O'Hare Founder, Exec. Chairman & CEO 1963
Mr. Robert W. Samuelson Founder, COO & Exec. Director 1966
Mr. Howard S. Kalika Founder & Investment Director 1959
Mr. Dean Checkley Chief Financial Officer NA
Mr. Menno Kremer Investment Director NA
Mr. Eamonn Francis O'Hare Founder, Executive Chairman & CEO 1963
Mr. Robert Walter Samuelson Founder, COO & Executive Director 1964
Mr. Howard S. Kalika Founder & Executive Director 1959
Mr. Chris Biggs Chief Financial Officer NA
Jose Miguel-Garcia Fernandez CEO of Vodafone Spain NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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