ZEGONA COMMUNICATIONS PLC Financials Zegona Communications plc
Equities
ZEG
GB00BVGBY890
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270 GBX | -2.88% |
|
0.00% | +45.95% |
| May. 31 | Vodafone completes sale of Spain business to Zegona | AN |
| May. 31 | Vodafone Wraps Up EUR5 Billion Sale of Vodafone Spain to Zegona Communications | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 258.5 | 5.797 | 5.543 | 2,255 | - | - |
| Enterprise Value (EV) 1 | 254.2 | 5.797 | 5.543 | 6,148 | 6,073 | 5,922 |
| P/E ratio | 19.7 x | 2.32 x | -1.47 x | - | - | - |
| Yield | 4.07% | - | - | - | 1.47% | 1.83% |
| Capitalization / Revenue | - | - | - | 0.59 x | 0.58 x | 0.57 x |
| EV / Revenue | - | - | - | 1.6 x | 1.56 x | 1.5 x |
| EV / EBITDA | -45.2 x | - | - | 7.4 x | 6.76 x | 5.61 x |
| EV / FCF | - | - | - | -62.7 x | 81 x | 32.2 x |
| FCF Yield | - | - | - | -1.59% | 1.23% | 3.11% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 218,977 | 5,326 | 6,172 | 704,149 | - | - |
| Reference price 2 | 1.180 | 1.089 | 0.8980 | 3.202 | 3.202 | 3.202 |
| Announcement Date | 4/20/21 | 4/4/22 | 4/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 3,841 | 3,895 | 3,951 |
| EBITDA 1 | -5.628 | - | - | 831 | 898 | 1,056 |
| EBIT 1 | -5.631 | - | - | -322.6 | -217.3 | -8.2 |
| Operating Margin | - | - | - | -8.4% | -5.58% | -0.21% |
| Earnings before Tax (EBT) | 13.97 | - | - | - | - | - |
| Net income 1 | 13.97 | 79.91 | -3.313 | -458 | -462 | -243 |
| Net margin | - | - | - | -11.92% | -11.86% | -6.15% |
| EPS | 0.0600 | 0.4700 | -0.6100 | - | - | - |
| Free Cash Flow 1 | - | - | - | -98 | 75 | 184 |
| FCF margin | - | - | - | -2.55% | 1.93% | 4.66% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.35% | 17.42% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0480 | - | - | - | 0.0469 | 0.0587 |
| Announcement Date | 4/20/21 | 4/4/22 | 4/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3,893 | 3,818 | 3,667 |
| Net Cash position 1 | 4.27 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 4.685 x | 4.252 x | 3.472 x |
| Free Cash Flow 1 | - | - | - | -98 | 75 | 184 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 475 | 450 | 450 |
| Capex / Sales | - | - | - | 12.37% | 11.55% | 11.39% |
| Announcement Date | 4/20/21 | 4/4/22 | 4/11/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.202
EUR
Average target price
4.692
EUR
Spread / Average Target
+46.50%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.95% | 2.49B | |
| +12.65% | 209B | |
| +7.21% | 170B | |
| -14.16% | 81B | |
| +14.17% | 71.74B | |
| -0.25% | 52.2B | |
| -7.18% | 50.06B | |
| -28.78% | 39.76B | |
| -18.23% | 38.26B | |
| +3.23% | 30.99B |
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