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Zegona Communications plc

1806p +$456.00 (+33.78%)

LSE · 15 Sep 2026 15:54 UTC

Previous Close

1756p

Day Range

1728p1836p

Year Range

1145p2025p

Market Cap

4.07B

AVG Volume

496.07K

Trailing/Forward PE

-70.32/2969.52

PEG ratio

-0.69

Dividend Yield

8.98%

Next Earnings Date

2026-11-24

Primary Exchange

London Stock Exchange

Revenue (EUR)

ZEG.L Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	1.79B
24 Q2	302.06M
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0
21 Q2	0
20 Q4	0
20 Q2	0

Net Income (EUR)

ZEG.L Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-28.2M
24 Q2	-46.04M
23 Q4	-13.78M
23 Q2	-1.77M
22 Q4	-1.42M
22 Q2	-1.89M
21 Q4	-10.48M
21 Q2	-23.78M
20 Q4	-4.51M
20 Q2	-1.33M

Operating Income (EUR)

ZEG.L Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	159.41M
24 Q2	-5.67M
23 Q4	-11.6M
23 Q2	-1.73M
22 Q4	-1.44M
22 Q2	-1.87M
21 Q4	-10.55M
21 Q2	-23.16M
20 Q4	-4.33M
20 Q2	-2.22M

EBITDA (EUR)

ZEG.L EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	909.72M
24 Q2	140.76M
23 Q4	-3.1M
23 Q2	-1.72M
22 Q4	-1.43M
22 Q2	-1.86M
21 Q4	-10.54M
21 Q2	-23.16M
20 Q4	-4.32M
20 Q2	-2.22M

Cash Flows (EUR)

ZEG.L Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	345.61M
24 Q2	96.33M
23 Q4	-2.15K
23 Q2	-1.78K
22 Q4	-1.33K
22 Q2	-2.61K
21 Q4	-31.42M
21 Q2	-7.76M
20 Q4	-2.48M
20 Q2	-4.59M

EPS (EUR)

ZEG.L EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.04
24 Q2	-0.07
23 Q4	-0.07
23 Q2	-0.34
22 Q4	-0.26
22 Q2	-0.36
21 Q4	-0.09
21 Q2	-0.1
20 Q4	-0.02
20 Q2	-0.01

Expenses (EUR)

ZEG.L Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	1.24B
24 Q2	241.89M
23 Q4	1.35M
23 Q2	1.73M
22 Q4	617K
22 Q2	1.87M
21 Q4	9.14M
21 Q2	23.2M
20 Q4	2.7M
20 Q2	2.23M

Cash & Debt (EUR)

ZEG.L Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	302.86M
24 Q2	112.52M
23 Q4	4.65M
23 Q2	4.31M
22 Q4	5.89M
22 Q2	8.17M
21 Q4	10.56M
21 Q2	18.71M
20 Q4	22.74M
20 Q2	21.64M

Debt ratios

ZEG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	4.43
24 Q2	36.6
23 Q4	0.57
23 Q2	0.28
22 Q4	0.16
22 Q2	0.19
21 Q4	0.26
21 Q2	0.21
20 Q4	0.97
20 Q2	1.08

Margins

ZEG.L Margins by quarter
Period	Margins
25 Q4	80.06%
24 Q2	70.73%
15 Q4	40.08%

Return on Capital

ZEG.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.54%
24 Q2	-3.98%
23 Q4	-1.17%
23 Q2	-19.37%
22 Q4	-13.47%
22 Q2	-15.42%
21 Q4	-72.52%
21 Q2	-7.41%
20 Q4	-1.36%
20 Q2	-0.41%

Shares Outstanding

ZEG.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	759.21M
24 Q2	704.16M
23 Q4	205.84M
23 Q2	5.38M
22 Q4	5.63M
22 Q2	5.26M
21 Q4	110.62M
21 Q2	226.54M
20 Q4	201.36M
20 Q2	238.01M

Dividends (EUR)

ZEG.L Dividends (EUR) by quarter
Period	Dividends (EUR)
Dec 25	162.13
Jul 21	2.6
Feb 21	2.2
Jul 20	2.6
Feb 20	2
Aug 19	2.5
Feb 19	2.5
Dec 18	2.8
Mar 18	3.9
Oct 17	3.9

Book Value Per Share (EUR)

ZEG.L Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.05
24 Q2	1.64
23 Q4	5.74
23 Q2	1.7
22 Q4	1.87
22 Q2	2.33
21 Q4	0.13
21 Q2	1.42
20 Q4	1.65
20 Q2	1.38

Total Assets (EUR)

ZEG.L Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	8.1B
24 Q2	7.57B
23 Q4	1.2B
23 Q2	9.48M
22 Q4	10.94M
22 Q2	13.59M
21 Q4	16.02M
21 Q2	356.34M
20 Q4	345.7M
20 Q2	338.84M

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Zegona Communications plc

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