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ZIGUP plc

Industrials GB ZIG

457.5GBX
-1.5(0.33%)

Last update at 2026-06-04T09:49:00Z

Day Range

455.00460.00
LowHigh

52 Week Range

263.78413.50
LowHigh

Fundamentals

  • Previous Close 459.00
  • Market Cap915.91M
  • Volume41248
  • P/E Ratio10.88
  • Dividend Yield6.55%
  • EBITDA423.51M
  • Revenue TTM1838.65M
  • Revenue Per Share TTM8.17
  • Gross Profit TTM 413.61M
  • Diluted EPS TTM0.37

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 101.47M 162.10M 176.21M 128.82M 62.81M
Minority interest - - - - -
Net income 79.84M 125.02M 139.24M 101.55M 65.57M
Selling general administrative 232.50M 229.27M 213.66M 193.73M 147.09M
Selling and marketing expenses - 8.86M 11.30M 11.52M 17.19M
Gross profit 397.90M 414.33M 415.37M 326.43M 233.03M
Reconciled depreciation 307.37M 251.25M 196.47M 217.93M 211.81M
Ebit 136.12M 193.80M 199.61M 147.35M 82.27M
Ebitda 443.49M 445.06M 396.09M 365.28M 294.08M
Depreciation and amortization 307.37M 251.25M 196.47M 217.93M 211.81M
Non operating income net other - - - - -
Operating income 136.36M 193.92M 213.01M 144.23M 68.75M
Other operating expenses 1676.28M 1639.29M 1276.73M 1099.33M 1040.75M
Interest expense 36.56M 33.63M 21.33M 14.66M 15.09M
Tax provision 21.62M 37.09M 39.49M 31.14M 1.61M
Interest income 1.50M 0.60M 0.09M 0.03M 0.16M
Net interest income -35.03900M -33.00700M -23.31500M -18.06600M -16.59600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.62M 37.09M 39.49M 31.14M 1.61M
Total revenue 1812.64M 1833.13M 1489.75M 1243.56M 1109.50M
Total operating expenses 261.54M 220.41M 202.35M 182.20M 164.28M
Cost of revenue 1414.74M 1418.80M 1074.38M 917.13M 876.47M
Total other income expense net -34.89400M -31.81800M -23.31500M -15.40300M -5.93300M
Discontinued operations - - - - -
Net income from continuing ops 79.84M 125.02M 139.24M 101.55M 65.57M
Net income applicable to common shares - - 139.24M 101.55M 65.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 2335.39M 2225.17M 2106.78M 1846.91M 1715.19M
Intangible assets 94.34M 111.05M 127.83M 151.31M 170.83M
Earning assets - - - - -
Other current assets 45.62M 9.38M -0.00000M 75.43M 59.22M
Total liab 1272.23M 1181.77M 1112.18M 900.15M 807.06M
Total stockholder equity 1063.16M 1043.40M 994.60M 946.76M 908.13M
Deferred long term liab - - - - -
Other current liab 124.67M 152.37M 181.68M 3.33M 133.48M
Common stock 123.05M 123.05M 123.05M 123.05M 123.05M
Capital stock 123.05M 123.05M 123.05M 123.05M 123.05M
Retained earnings 579.91M 627.71M 567.73M 479.80M 419.21M
Other liab - - 57.92M 42.88M 35.32M
Good will 111.91M 115.92M 113.87M 114.93M 114.50M
Other assets - - 0.00000M 3.17M 898.17M
Cash 33.74M 39.80M 14.12M 24.56M 11.17M
Cash and equivalents - - - - -
Total current liabilities 439.30M 448.78M 409.28M 323.69M 274.76M
Current deferred revenue - 0.03M 0.02M -73.53100M 0.56M
Net debt 836.20M 742.23M 694.43M 582.55M 530.34M
Short term debt 93.87M 108.98M 63.57M 73.53M 44.53M
Short long term debt 54.37M 57.54M 14.08M 21.01M 12.16M
Short long term debt total 869.93M 782.03M 708.56M 607.11M 541.51M
Other stockholder equity 371.14M 36.33M 43.48M 411.38M 433.34M
Property plant equipment - - 1332.92M 1161.91M 190.58M
Total current assets 444.60M 508.47M 524.89M 409.74M 335.06M
Long term investments - - - - -
Net tangible assets - - 752.89M 680.52M 622.80M
Short term investments - - - - -
Net receivables 336.73M 421.03M 456.23M 366.49M 302.35M
Long term debt 677.59M 559.46M 537.71M 421.82M 400.88M
Inventory 28.51M 38.26M 54.54M 18.70M 21.55M
Accounts payable 202.59M 187.40M 164.01M 246.83M 229.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.20500M 256.31M 260.34M 254.34M 258.82M
Additional paid in capital - - - - -
Common stock total equity - - - - 123.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -6.46000M
Accumulated amortization - - - - -
Non currrent assets other - 4.50M -113.87300M -114.92600M -114.50300M
Deferred long term asset charges - - - - -
Non current assets total 1890.79M 1716.70M 1581.89M 1437.17M 1380.13M
Capital lease obligations 137.98M 164.52M 156.76M 164.28M 128.47M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -11.26800M -17.79800M -15.20700M 4.07M 4.33M
Change to liabilities - - 71.81M 22.25M -9.01100M
Total cashflows from investing activities -11.26800M -285.94900M -288.22600M -215.70400M -94.81800M
Net borrowings 125.00M 33.08M 31.70M -3.22000M -137.32500M
Total cash from financing activities -2.62900M -110.19600M -72.98600M -71.40600M -167.84600M
Change to operating activities - - 7.43M 7.43M -4.57700M
Net income 136.36M 193.84M 139.24M 101.55M 65.57M
Change in cash 2.95M -18.49900M -10.43900M 13.39M -56.67400M
Begin period cash flow -6.81800M 11.68M 24.56M 11.17M 67.84M
End period cash flow -3.87000M -6.81800M 14.12M 24.56M 11.17M
Total cash from operating activities 16.45M 378.41M 357.34M 295.91M 252.99M
Issuance of capital stock 0.26M 2.83M 1.41M 9.93M 5.07M
Depreciation 307.37M 251.25M 196.47M 217.93M 211.81M
Other cashflows from investing activities -233.70300M - 0.09M 0.03M 0.16M
Dividends paid 59.04M 56.18M 52.22M 43.90M 24.93M
Change to inventory 1.45M -2.78800M 0.27M -1.16900M -1.40700M
Change to account receivables 44.89M 26.05M -81.98100M -54.40000M -0.06900M
Sale purchase of stock -5.33200M -24.87800M -52.92700M -7.49300M -5.07300M
Other cashflows from financing activities -63.52300M -65.04700M -66.06000M -29.39400M -55.32800M
Change to netincome - - -248.92300M -158.51900M -124.43100M
Capital expenditures 14.20M 569.29M 407.31M 346.68M 312.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 53.09M -9.58500M -2.46700M -33.31600M -15.06400M
Stock based compensation 3.69M 5.24M 4.65M 3.69M 2.52M
Other non cash items -484.05800M -62.33600M 426.94M 478.93M 424.78M
Free cash flow 2.25M -192.90200M -49.97300M -50.76700M -59.84400M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company 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)
ZIG
ZIGUP plc		 -1.5 0.33% 457.50 10.88 7.02 0.50 0.82 0.99 3.94
SUNB
SUNBELT RENTALS HOLDINGS CDI		 80.00 1.40% 5788.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 - -% 0.15 0.08 - 4.68 0.82 24.76
ASY
Andrews Sykes Group plc		 -15.75 3.04% 501.75 11.83 - 2.69 4.06 2.48 5.60
AA4
Amedeo Air Four Plus Limited		 - -% 71.40 8.75 - 1.35 0.65 5.55

Reports Covered

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Profile

Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services comprising service scheduling, telematics, driver liaison, training, and downtime management, as well as electric vehicle (EV) fleet consulting and charging, and solar installation for businesses and consumers. It also provides claims support and accident management, such as accident claim handling, incident reporting, repair and insurer management, and legal support services for vehicles, drivers, and passengers; and replacement vehicle services through direct and credit hire arrangements. In addition, the company offers vehicle damage repairs for cars and LCVs, including plastic welding, and structural and aluminium body repairs, as well as mobile repair, glass repair, and replacement services; and vehicle disposal services for used vans and cars to businesses and private individuals through retail sites and online auction platforms. It offers its products and services to corporates, insurance and leasing, and consumers, as well as public sector. The company was formerly known as Redde Northgate plc and changed its name to Zigup Plc in May 2024. Zigup Plc was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.

ZIGUP plc

Northgate Centre, Darlington, United Kingdom, DL1 4PZ

Key Executives

Name Title Year Born
Mr. Martin Ward CEO & Director 1967
Ms. Rachel Maria Coulson CFO & Director 1975
Ms. Diane Hames Chief Information Officer NA
Mr. Matthew David Barton LLB Company Secretary & General Counsel 1974
Ms. Katie Tasker-Wood Chief Strategy Officer NA
Mr. Mark Tredwell Head of Development NA
Russell Smithers Managing Director NA
Mr. Harvey Stead Chief Executive Officer of UK&I NA
Mr. Roberto Maestro Chief Financial Officer of Spain NA
Jorge Alarcon Alejandre Chief Executive Officer of Northgate Espana NA

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