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Zegona Communications PLC Fundamentals

Company NameZegona Communications PLCLast Updated2022-08-09
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue5.326 mMarket Cap£4.47 m
PE Ratio29.41Dividend per Share€0.06
Dividend Yield3.1Dividend Cover8.45
EPS€0.47EPS Growth (%)0
PEG0DPS Growth (%)0.0756
Debt Ratio0.0066Debt Equity Ratio0
Asset Equity Ratio1.1081Cash Equity Ratio0.7303
Quick Ratio6.7537Current Ratio6.88
Price To Book Value0.3669ROCE0

Zegona Communications PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-07-012021-07-23GBP0.0260
Prelim2021-02-112021-03-09GBP0.0220
Interim2020-07-022020-07-31GBP0.0260
Prelim2020-02-132020-03-06GBP0.0200
Interim2019-08-152019-09-06GBP0.0250

Zegona Communications PLC Company Financials

Assets202120202019
Tangible Assets€30,000.00€12,000.00€2,000.00
Intangible Assets000
Investments0€322.74 m€334.34 m
Total Fixed Assets€5.26 m€322.75 m€334.35 m
Stocks000
Debtors0€104,000.00€1,000.00
Cash & Equivalents€10.56 m€22.74 m€31.03 m
Other Assets000
Total Assets€16.02 m€345.70 m€365.47 m
Liabilities202120202019
Creditors within 1 year€1.56 m€13.25 m€2.56 m
Creditors after 1 year00€11.58 m
Other Liabilities000
Total Liabilities€1.56 m€13.25 m€14.13 m
Net assets€14.45 m€332.45 m€351.33 m
Equity202120202019
Called up share capital€301,000.00€2.82 m€2.85 m
Share Premium€4.18 m€108.83 m0
Profit / Loss-€34.26 m-€5.84 m€42.06 m
Other Equity€14.45 m€332.45 m€351.33 m
Preference & Minorities000
Total Capital Employed€14.45 m€332.45 m€351.33 m
Ratios202120202019
Debt Ratio00€0.03
Debt-to-Equity00€0.03
Assets / Equity1.10811.10811.1081
Cash / Equity0.73030.73030.7303
EPS-€0.20-€0.03€0.07
Cash Flow202120202019
Cash from operating activities-€39.14 m-€7.06 m-€5.21 m
Cashflow before financing-€447.91 m-€22.01 m€105.79 m
Increase in Cash-€8.40 m-€11.87 m€26.45 m
Income202120202019
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-€34.01 m-€6.84 m-€5.98 m
Pre-Tax profit-€34.26 m-€5.84 m€42.06 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 Date28 Sep 2021
Latest Fiscal Year End Date4 Apr 2022

Zegona Communications PLC Directors

AppointedNamePosition
2022-04-04Mr. Robert Walter SamuelsonExecutive Director,Chief Operating Officer
2020-05-13Mr. Mark Irvine John Brangstrup WattsNon-Executive Director
2022-04-04Mr. Ashley Graham Martin Non-Executive Director
2022-04-04Mr. Eamonn Francis O'HareExecutive Director,Chairman and Chief Executive Officer
2020-06-09Mr. Murray John ScottNon-Executive Director
2022-04-04Mr. Richard James Williams Non-Executive Director

Zegona Communications PLC Contact Details

Company NameZegona Communications PLC
Address20 Buckingham Street, London, WC2N 6EF
Telephone+44 1616699888
Websitehttps://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