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Zegona Communications PLC Fundamentals

Company NameZegona Communications PLCLast Updated2021-05-07
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue218.970 mMarket Cap£302.18 m
PE Ratio26.46Dividend per Share€0.05
Dividend Yield3.48Dividend Cover1.16
EPS€0.06EPS Growth (%)-0.35
PEG0DPS Growth (%)-0.0783
Debt Ratio0.0317Debt Equity Ratio0
Asset Equity Ratio1.0399Cash Equity Ratio0.0459
Quick Ratio1.7243Current Ratio1.73
Price To Book Value1.0467ROCE0

Zegona Communications PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-02-112021-03-09GBP0.0220
Interim2020-07-022020-07-31GBP0.0260
Prelim2020-02-132020-03-06GBP0.0200
Interim2019-08-152019-09-06GBP0.0250
Prelim2019-02-072019-03-01GBP0.0250
Interim2018-12-062018-12-28GBP0.0280

Zegona Communications PLC Company Financials

Assets202020192018
Tangible Assets€12,000.00€2,000.00€2,000.00
Intangible Assets00€1,000.00
Investments€322.74 m€334.34 m€187.33 m
Total Fixed Assets€322.75 m€334.35 m€187.34 m
Stocks000
Debtors€7.60 m€4.00 m€4.96 m
Cash & Equivalents€15.24 m€27.04 m€3.14 m
Other Assets000
Total Assets€345.70 m€365.47 m€197.43 m
Liabilities202020192018
Creditors within 1 year€13.25 m€2.56 m€3.37 m
Creditors after 1 year0€11.58 m0
Other Liabilities000
Total Liabilities€13.25 m€14.13 m€3.37 m
Net assets€332.45 m€351.33 m€194.06 m
Equity202020192018
Called up share capital€2.82 m€2.85 m€1.76 m
Share Premium000
Profit / Loss€13.97 m€42.06 m€9.95 m
Other Equity€332.45 m€351.33 m€194.06 m
Preference & Minorities000
Total Capital Employed€332.45 m€351.33 m€194.06 m
Ratios202020192018
Debt Ratio0€0.030
Debt-to-Equity0€0.030
Assets / Equity1.03991.03991.0399
Cash / Equity0.04590.04590.0459
EPS€0.04€0.07€0.04
Cash Flow202020192018
Cash from operating activities-€7.06 m-€5.21 m-€5.50 m
Cashflow before financing-€22.01 m€105.79 m-€15.04 m
Increase in Cash-€11.84 m€26.45 m-€6.97 m
Income202020192018
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-€6.84 m-€5.98 m-€4.74 m
Pre-Tax profit€13.97 m€42.06 m€9.95 m

Zegona Communications PLC Company Background

SectorCommunication Services
ActivitiesZegona 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 Date4 Sep 2020
Latest Fiscal Year End Date20 Apr 2021

Zegona Communications PLC Directors

AppointedNamePosition
2021-04-20Mr. Robert Walter SamuelsonExecutive Director,Chief Operating Officer
2020-05-13Mr. Mark Irvine John Brangstrup WattsNon-Executive Director
2021-04-20Mr. Ashley Graham Martin Non-Executive Director
2021-04-20Mr. Eamonn Francis O'HareExecutive Director,Chairman and Chief Executive Officer
2020-06-09Mr. Murray John ScottNon-Executive Director
2021-04-20Mr. Richard James Williams Non-Executive Director

Zegona Communications PLC Contact Details

Company NameZegona Communications PLC
Address20 Buckingham Street, London, WC2N 6EF
Telephone+44 1616699888
Websitehttp://www.zegona.com

Zegona Communications PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
SolicitorMilbank, Tweed, Hadley & Mccloy LLP
Phone020 7615 3000
Fax020 7615 3100
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial AdviserMarwyn Capital Ltd
Phone+44 2072480802
Fax+44 2072480795
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
Fax+44 2079203151
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000