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Zegona Communications plc (ZEG.L)

GBp1,482.00 -62.00 (-4.02%)
GB LSE Communication Services Telecommunications Services
Address 8 Sackville Street W1S 3DG
London, GB
CEO Eamonn Francis O'Hare
Website zegona.com
IPO 2015-03-19
ISIN GB00BVGBY890

Explore sections of this company profile

Description

Zegona Communications plc is an investment vehicle primarily engaged in acquiring and developing businesses within the telecommunications, media, and technology sectors across Europe. Founded in 2015, this firm operates out of its headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1,482.00 -62.00 (-4.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
603.4K
Beta
3.42
Float Shares
174.35M
Free Float %
23.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.42% +2.55% +5.11% +9.91% +26.85% +32.76% +163.07% +3,679.59% +1,172.85% +1,308.37% +1,190.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,482.00
DCF (Unlevered) 1,794.54 +21.1%
DCF (Levered) 1,155.26 -22.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
  • EPS growth Telecommunications Services: +15.8%
    -220.0% Q3'25: +85.7% (vs Q4'22)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +26.1% Q3'25: +0.0% (vs Q4'22)
  • EBIT margin Telecommunications Services: +14.7%
    +13.0% Q3'25: +10.7% (vs Q4'22)
  • ROIC Telecommunications Services: +6.4%
    +5.6% Q3'25: +14.1% (vs Q4'22)
  • Share dilution Telecommunications Services: +0.0%
    +585.9% Q3'25: +13,381.9% (vs Q4'22)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    5.41× Q3'25: 1.36× (vs Q4'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.42) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,794.54 Current price: 1,482.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2018
actual
Mar 2019
actual
Mar 2019
actual
Mar 2020
actual
Mar 2020
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
2 EPS Ana.
Mar 2027
5 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
2 EPS Ana.
Mar 2029
3 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 138.61M (-100.0%)
est: 112.14M (-100.0%)
est: 112.14M (-100.0%)
est: 162.09M (-100.0%)
est: 162.09M (-100.0%)
est: 155.65M (-100.0%)
est: 155.65M (-100.0%)
355.54M
est.
2.41B
est: 3.47B (-30.4%)
3.62B
3.61B – 3.64B
+4.5% YoY
3.63B
3.60B – 3.66B
+0.3% YoY
3.68B
3.65B – 3.70B
+1.2% YoY
3.70B
3.67B – 3.73B
+0.7% YoY
3.69B
3.66B – 3.72B
-0.2% YoY
EBITDA
7.74M
est: 121.44M (-93.6%)
-9.56M
est: 98.25M (-109.7%)
-9.56M
est: 98.25M (-109.7%)
14.87M
est: 142.01M (-89.5%)
14.87M
est: 142.01M (-89.5%)
-6.54M
est: 136.37M (-104.8%)
-6.54M
est: 136.37M (-104.8%)
311.50M
est.
917.89M
est: 3.04B (-69.8%)
3.17B
3.16B – 3.19B
+4.5% YoY
3.18B
3.16B – 3.21B
+0.3% YoY
3.22B
3.19B – 3.25B
+1.2% YoY
3.24B
3.21B – 3.27B
+0.7% YoY
3.24B
3.21B – 3.26B
-0.2% YoY
EBIT
-6.15M
est: 114.49M (-105.4%)
-3.92M
est: 92.63M (-104.2%)
-3.92M
est: 92.63M (-104.2%)
-5.64M
est: 133.89M (-104.2%)
-5.64M
est: 133.89M (-104.2%)
-6.55M
est: 128.57M (-105.1%)
-6.55M
est: 128.57M (-105.1%)
293.68M
est.
313.70M
est: 2.86B (-89.0%)
2.99B
2.98B – 3.01B
+4.5% YoY
3.00B
2.97B – 3.02B
+0.3% YoY
3.04B
3.01B – 3.06B
+1.2% YoY
3.06B
3.03B – 3.08B
+0.7% YoY
3.05B
3.03B – 3.07B
-0.2% YoY
Net Income
41.77M
est: -8.08M (+617.2%)
9.91M
est: -26.14M (+137.9%)
9.91M
est: -23.11M (+142.9%)
69.25M
est: 183.22M (-62.2%)
69.25M
est: 162.01M (-57.3%)
13.97M
est: 146.28M (-90.5%)
13.97M
est: 129.34M (-89.2%)
-112.05M
est.
-351.04M
est: -419.59M (+16.3%)
98.64M
86.42M – 110.86M
+123.5% YoY
614.67M
338.33M – 891.00M
+523.1% YoY
1.18B
1.11B – 1.24B
+91.3% YoY
1.19B
1.17B – 1.20B
+0.9% YoY
1.16B
1.15B – 1.17B
-2.4% YoY
SGA
5.15M
est: 129.67M (-96.0%)
1.77M
est: 104.90M (-98.3%)
1.77M
est: 104.90M (-98.3%)
300.0K
est: 151.63M (-99.8%)
300.0K
est: 151.63M (-99.8%)
968.0K
est: 145.61M (-99.3%)
968.0K
est: 145.61M (-99.3%)
332.60M
est.
1.63B
est: 3.24B (-49.6%)
3.39B
3.37B – 3.41B
+4.5% YoY
3.40B
3.37B – 3.42B
+0.3% YoY
3.44B
3.41B – 3.47B
+1.2% YoY
3.46B
3.43B – 3.49B
+0.7% YoY
3.45B
3.43B – 3.48B
-0.2% YoY
EPS
0.23
est: -0.01 (+2,162.7%)
0.08
est: -0.04 (+317.5%)
0.08
est: -0.03 (+346.0%)
0.33
est: 0.25 (+30.5%)
0.33
est: 0.22 (+47.5%)
-0.03
est: 0.20 (-113.2%)
-0.03
est: 0.18 (-114.9%)
-0.15
est.
-0.48
est: -0.28 (-68.5%)
0.13
0.12 – 0.15
+146.8% YoY
0.81
0.47 – 1.23
+506.7% YoY
1.62
1.53 – 1.71
+100.6% YoY
1.64
1.62 – 1.65
+0.9% YoY
1.60
1.58 – 1.61
-2.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.19B
OE per share TTM
2.88
Owner's Yield
15.56%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
147.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 95 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Bancreek Global Select ETF BCGS 2.93% 1.12M 0.80%
2 Bancreek International Large Cap ETF BCIL 2.93% 887.4K 0.80%
3 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EXV2.DE 0.80% 1.17M 0.46%
4 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.71% 910.9K 0.58%
5 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.71% 287.3K 0.59%
6 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.45% 3.08M 0.20%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.25% 8.41M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.21% 372.8K 0.41%
9 Vanguard Global Momentum Factor ETF VMO.TO 0.18% 668.4K 0.38%
10 iShares International Small-Cap Equity Factor ETF ISCF 0.12% 791.0K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.42M
Shares Outstanding
759.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eamonn Francis O'Hare Founder, Executive Chairman & Chief Executive Officer 2M male
Robert W. Samuelson Founder, Chief Operating Officer & Executive Director 1M male
Chris Biggs Chief Financial Officer male
Howard S. Kalika Founder & Executive Director male
Jose Miguel-Garcia Fernandez Chief Executive Officer of Vodafone Spain
Menno Kremer Investment Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits