Zegona Communications Plc
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. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.
Zegona Communications Plc (ZEG) - Net Assets
Latest net assets as of June 2024: GBX1.16 Billion GBX
Based on the latest financial reports, Zegona Communications Plc (ZEG) has net assets worth GBX1.16 Billion GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX7.57 Billion) and total liabilities (GBX6.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.16 Billion |
| % of Total Assets | 15.29% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | 145.63% |
| 10-Year Change | N/A |
| Growth Volatility | 3498.24 |
Zegona Communications Plc - Net Assets Trend (2015–2025)
This chart illustrates how Zegona Communications Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zegona Communications Plc (2015–2025)
The table below shows the annual net assets of Zegona Communications Plc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX816.59 Million | -30.90% |
| 2023-12-31 | GBX1.18 Billion | +11114.46% |
| 2022-12-31 | GBX10.54 Million | -27.10% |
| 2021-12-31 | GBX14.45 Million | -95.65% |
| 2020-12-31 | GBX332.45 Million | -5.37% |
| 2019-12-31 | GBX351.33 Million | +81.05% |
| 2018-12-31 | GBX194.06 Million | -1.07% |
| 2017-12-31 | GBX196.16 Million | -45.88% |
| 2016-12-31 | GBX362.49 Million | -2.99% |
| 2015-12-31 | GBX373.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zegona Communications Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67510100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX8.97 Million | 1.10% |
| Other Comprehensive Income | GBX268.29 Million | 32.85% |
| Other Components | GBX1.23 Billion | 150.54% |
| Total Equity | GBX816.59 Million | 100.00% |
Zegona Communications Plc Competitors by Market Cap
The table below lists competitors of Zegona Communications Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Onward Holdings Co Ltd
PINK:OKASY
|
$480.25K |
|
Danske Invest USA Indeks - Akk kl DKK h
CO:DKIUSAIAKKDKKH
|
$480.45K |
|
Advance Gold Corp
PINK:ADGCF
|
$480.91K |
|
Auto Trader Group plc
LSE:AUTO
|
$481.14K |
|
Battery X Metals Inc.
OTCQB:BATXF
|
$480.21K |
|
SLGWQ
PINK:SLGWQ
|
$480.09K |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
$480.08K |
|
OPEN HOUSE
BE:O4H
|
$480.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zegona Communications Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 1,181,668,000 to 816,591,000, a change of -365,077,000 (-30.9%).
- Net loss of 351,044,000 reduced equity.
- Other comprehensive income increased equity by 268,086,000.
- Other factors decreased equity by 282,119,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-351.04 Million | -42.99% |
| Other Comprehensive Income | GBX268.09 Million | +32.83% |
| Other Changes | GBX-282.12 Million | -34.55% |
| Total Change | GBX- | -30.90% |
Book Value vs Market Value Analysis
This analysis compares Zegona Communications Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1543.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 912.93x to 1543.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX1.91 | GBX1740.00 | x |
| 2016-12-31 | GBX1.85 | GBX1740.00 | x |
| 2017-12-31 | GBX1.09 | GBX1740.00 | x |
| 2018-12-31 | GBX1.54 | GBX1740.00 | x |
| 2019-12-31 | GBX1.66 | GBX1740.00 | x |
| 2020-12-31 | GBX1.51 | GBX1740.00 | x |
| 2021-12-31 | GBX0.09 | GBX1740.00 | x |
| 2022-12-31 | GBX1.93 | GBX1740.00 | x |
| 2023-12-31 | GBX11.19 | GBX1740.00 | x |
| 2025-03-31 | GBX1.13 | GBX1740.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zegona Communications Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.56%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 10.39x
- Recent ROE (-42.99%) is below the historical average (52.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -4.35% | -28.12% | 0.08x | 1.97x | GBX-53.61 Million |
| 2016 | -1.51% | -3.90% | 0.19x | 2.00x | GBX-41.74 Million |
| 2017 | 21.29% | 0.00% | 0.00x | 1.01x | GBX22.15 Million |
| 2018 | 5.11% | 0.00% | 0.00x | 1.02x | GBX-9.49 Million |
| 2019 | 19.71% | 0.00% | 0.00x | 1.04x | GBX34.11 Million |
| 2020 | 4.20% | 0.00% | 0.00x | 1.04x | GBX-19.28 Million |
| 2021 | 552.88% | 0.00% | 0.00x | 1.11x | GBX78.47 Million |
| 2022 | -31.44% | 0.00% | 0.00x | 1.04x | GBX-4.37 Million |
| 2023 | -1.32% | 0.00% | 0.00x | 1.01x | GBX-133.72 Million |
| 2025 | -42.99% | -14.56% | 0.28x | 10.39x | GBX-432.70 Million |
Industry Comparison
This section compares Zegona Communications Plc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $20,072
- Average return on equity (ROE) among peers: -9.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zegona Communications Plc (ZEG) | GBX1.16 Billion | -4.35% | 5.54x | $480.22K |
| Bigblu Broadband PLC (BBB) | $-441.00K | 0.00% | 0.00x | $318.27 |
| Maintel Holdings Plc (MAI) | $-142.00K | 0.00% | 0.00x | $2.49K |
| Orient Telecoms (ORNT) | $643.22K | -28.88% | 0.17x | $48.67 |