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Zegona Communications PLC Fundamentals

Company NameZegona Communications PLCLast Updated2022-01-21
IndustryTelecom ServicesSectorCommunication Services
Shares in Issue5.326 mMarket Cap£4.66 m
PE Ratio29.41Dividend per Share€0.05
Dividend Yield5.49Dividend Cover1.16
EPS€0.06EPS Growth (%)-0.35
PEG0DPS Growth (%)-0.0783
Debt Ratio0.0325Debt Equity Ratio0
Asset Equity Ratio1.1106Cash Equity Ratio0.0384
Quick Ratio0.6765Current Ratio10.04
Price To Book Value0.0175ROCE0

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
Prelim2019-02-072019-03-01GBP0.0250

Zegona Communications PLC Company Financials

Assets20202019
Tangible Assets€12,000.00€2,000.00
Intangible Assets00
Investments€322.74 m€334.34 m
Total Fixed Assets€322.75 m€334.35 m
Stocks00
Debtors€7.60 m€4.00 m
Cash & Equivalents€15.24 m€27.04 m
Other Assets00
Total Assets€345.70 m€365.47 m
Liabilities20202019
Creditors within 1 year€13.25 m€2.56 m
Creditors after 1 year0€11.58 m
Other Liabilities00
Total Liabilities€13.25 m€14.13 m
Net assets€332.45 m€351.33 m
Equity20202019
Called up share capital€2.82 m€2.85 m
Share Premium00
Profit / Loss€13.97 m€42.06 m
Other Equity€332.45 m€351.33 m
Preference & Minorities00
Total Capital Employed€332.45 m€351.33 m
Ratios20202019
Debt Ratio0€0.03
Debt-to-Equity0€0.03
Assets / Equity1.11061.1106
Cash / Equity0.03840.0384
EPS€0.04€0.07
Cash Flow20202019
Cash from operating activities-€7.06 m-€5.21 m
Cashflow before financing-€22.01 m€105.79 m
Increase in Cash-€11.84 m€26.45 m
Income20202019
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-€6.84 m-€5.98 m
Pre-Tax profit€13.97 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 Date20 Apr 2021

Zegona Communications PLC Directors

AppointedNamePosition
2021-10-27Mr. Robert Walter SamuelsonExecutive Director,Chief Operating Officer
2020-05-13Mr. Mark Irvine John Brangstrup WattsNon-Executive Director
2021-10-12Mr. Ashley Graham Martin Non-Executive Director
2021-10-27Mr. Eamonn Francis O'HareExecutive Director,Chairman and Chief Executive Officer
2020-06-09Mr. Murray John ScottNon-Executive Director
2021-10-12Mr. 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