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Zegona Communications plcLSE:ZEG Stock Report

Market Cap UK£9.2b
Share Price
UK£12.10
My Fair Value
UK£28.48
57.5% undervalued intrinsic discount
1Y268.9%
7D-5.1%
Portfolio Value
View

Zegona Communications plc

LSE:ZEG Stock Report

Market Cap: UK£9.2b

Zegona Communications (ZEG) Stock Overview

Provides integrated telecommunications services in Spain. More details

ZEG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ZEG from our risk checks.

ZEG Community Fair Values

Create Narrative

See what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.

UK£28.48
FV
57.5% undervalued intrinsic discount
103.00%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
19users have followed this narrative

Zegona Communications plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zegona Communications
Historical stock prices
Current Share PriceUK£12.10
52 Week HighUK£13.50
52 Week LowUK£2.92
Beta3.09
1 Month Change0.83%
3 Month Change47.92%
1 Year Change268.90%
3 Year Change1,513.33%
5 Year Change990.09%
Change since IPO743.21%

Recent News & Updates

Recent updates

An Intrinsic Calculation For Zegona Communications plc (LON:ZEG) Suggests It's 29% Undervalued

Oct 07
An Intrinsic Calculation For Zegona Communications plc (LON:ZEG) Suggests It's 29% Undervalued

Zegona's Future EPS Set to Triple with Vodafone Spain Acquisition

Zegona – Key Notes for Monitoring 1. Main thesis: Zegona acquired Vodafone Spain (EV €5.0 B) with very little cash outlay thanks to debt financing and €900 M in Redeemable Preference Shares (RPS) issued to Vodafone via EJLSHM Funding Ltd.

Zegona Communications plc's (LON:ZEG) P/S Is Still On The Mark Following 26% Share Price Bounce

Aug 01
Zegona Communications plc's (LON:ZEG) P/S Is Still On The Mark Following 26% Share Price Bounce

Zegona Communications plc's (LON:ZEG) Intrinsic Value Is Potentially 81% Above Its Share Price

Apr 08
Zegona Communications plc's (LON:ZEG) Intrinsic Value Is Potentially 81% Above Its Share Price

Is Zegona Communications (LON:ZEG) A Risky Investment?

Nov 09
Is Zegona Communications (LON:ZEG) A Risky Investment?

Shareholder Returns

ZEGGB TelecomGB Market
7D-5.1%-0.8%3.0%
1Y268.9%56.9%15.8%

Return vs Industry: ZEG exceeded the UK Telecom industry which returned 57.1% over the past year.

Return vs Market: ZEG exceeded the UK Market which returned 14.7% over the past year.

Price Volatility

Is ZEG's price volatile compared to industry and market?
ZEG volatility
ZEG Average Weekly Movement5.7%
Telecom Industry Average Movement3.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ZEG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: ZEG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20152,400Eamonn Francis O'Harewww.zegona.com

Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets.

Zegona Communications plc Fundamentals Summary

How do Zegona Communications's earnings and revenue compare to its market cap?
ZEG fundamental statistics
Market capUK£9.19b
Earnings (TTM)-UK£306.71m
Revenue (TTM)UK£2.11b
4.4x
P/S Ratio
-30.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEG income statement (TTM)
Revenue€2.41b
Cost of Revenue€464.39m
Gross Profit€1.95b
Other Expenses€2.30b
Earnings-€351.04m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.46
Gross Margin80.74%
Net Profit Margin-14.56%
Debt/Equity Ratio485.5%

How did ZEG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 20:55
End of Day Share Price 2025/10/24 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zegona Communications plc is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Fernando Cordero BarreiraBanco Santander
Maurice PatrickBarclays