Zegona Communications Plc (ZEG) - Net Assets
Based on the latest financial reports, Zegona Communications Plc (ZEG) has net assets worth GBX-869.14 Million GBX (≈ $-105.75K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX7.94 Billion ≈ $966.19K USD) and total liabilities (GBX8.81 Billion ≈ $1.07 Million USD). 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. Check ZEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-869.14 Million |
| % of Total Assets | -10.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -6113.15% |
| 10-Year Change | -339.77% |
| Growth Volatility | 3346.23 |
Zegona Communications Plc - Net Assets Trend (2015–2026)
This chart illustrates how Zegona Communications Plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ZEG market cap overview.
Annual Net Assets for Zegona Communications Plc (2015–2026)
The table below shows the annual net assets of Zegona Communications Plc from 2015 to 2026. Also explore how fast is Zegona Communications Plc growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX-869.14 Million ≈ $-105.75K |
-206.44% |
| 2025-03-31 | GBX816.59 Million ≈ $99.36K |
-30.90% |
| 2023-12-31 | GBX1.18 Billion ≈ $143.77K |
+11114.46% |
| 2022-12-31 | GBX10.54 Million ≈ $1.28K |
-27.10% |
| 2021-12-31 | GBX14.45 Million ≈ $1.76K |
-95.65% |
| 2020-12-31 | GBX332.45 Million ≈ $40.45K |
-5.37% |
| 2019-12-31 | GBX351.33 Million ≈ $42.75K |
+81.05% |
| 2018-12-31 | GBX194.06 Million ≈ $23.61K |
-1.07% |
| 2017-12-31 | GBX196.16 Million ≈ $23.87K |
-45.88% |
| 2016-12-31 | GBX362.49 Million ≈ $44.10K |
-2.99% |
| 2015-12-31 | GBX373.65 Million ≈ $45.46K |
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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 70520300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX8.97 Million | 1.13% |
| Other Comprehensive Income | GBX278.71 Million | 34.97% |
| Other Components | GBX1.23 Billion | 154.26% |
| Total Equity | GBX796.91 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 |
|---|---|
|
PEDEVCO Corp
NYSE MKT:PED
|
$49.12 Million |
|
Experience Co Ltd
AU:EXP
|
$49.13 Million |
|
Auto Trader Group plc
LSE:AUTO
|
$49.19 Million |
|
Tritax Big Box REIT plc
LSE:BBOX
|
$49.21 Million |
|
SMAIO SA
PA:ALSMA
|
$49.11 Million |
|
Promateris SA
RO:PPL
|
$49.09 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
$49.09 Million |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
$49.08 Million |
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 2025 to 2026, total equity changed from 816,591,000 to 796,909,000, a change of -19,682,000 (-2.4%).
- Net loss of 189,413,000 reduced equity.
- Dividend payments of 1,413,522,000 reduced retained earnings.
- Share repurchases of 140,213,000 reduced equity.
- Other comprehensive income increased equity by 10,420,000.
- Other factors increased equity by 1,713,046,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-189.41 Million | -23.77% |
| Dividends Paid | GBX1.41 Billion | -177.38% |
| Share Repurchases | GBX140.21 Million | -17.59% |
| Other Comprehensive Income | GBX10.42 Million | +1.31% |
| Other Changes | GBX1.71 Billion | +214.96% |
| Total Change | GBX- | -2.41% |
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: 1435.66x
- 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 939.16x to 1435.66x 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 | GBX1790.00 | x |
| 2016-12-31 | GBX1.85 | GBX1790.00 | x |
| 2017-12-31 | GBX1.09 | GBX1790.00 | x |
| 2018-12-31 | GBX1.54 | GBX1790.00 | x |
| 2019-12-31 | GBX1.66 | GBX1790.00 | x |
| 2020-12-31 | GBX1.51 | GBX1790.00 | x |
| 2021-12-31 | GBX0.09 | GBX1790.00 | x |
| 2022-12-31 | GBX1.93 | GBX1790.00 | x |
| 2023-12-31 | GBX11.19 | GBX1790.00 | x |
| 2025-03-31 | GBX1.13 | GBX1790.00 | x |
| 2026-03-31 | GBX1.25 | GBX1790.00 | 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): -23.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.22%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 9.96x
- Recent ROE (-23.77%) is below the historical average (45.26%), 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 |
| 2026 | -23.77% | -5.22% | 0.46x | 9.96x | GBX-269.10 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: $16,076,009,629
- Average return on equity (ROE) among peers: 2.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zegona Communications Plc (ZEG) | GBX-869.14 Million | -4.35% | N/A | $49.11 Million |
| Airtel Africa Plc (AAF) | $3.35 Billion | 10.11% | 1.98x | $138.42 Million |
| Bigblu Broadband PLC (BBB) | $-441.00K | 0.00% | 0.00x | $31.83K |
| BT Group Plc (BT-A) | $2.71 Billion | 93.83% | 9.43x | $229.53 Million |
| Gamma Communications PLC (GAMA) | $66.70 Million | 27.44% | 0.47x | $12.55 Million |
| Helios Towers Plc (HTWS) | $121.70 Million | -101.84% | 7.36x | $26.04 Million |
| Maintel Holdings Plc (MAI) | $28.25 Million | 7.41% | 2.95x | $141.30K |
| Orient Telecoms (ORNT) | $540.66K | 7.46% | 0.49x | $5.48K |
| Vodafone Group PLC (VOD) | $122.33 Billion | -25.69% | 0.49x | $350.63 Million |
About Zegona Communications Plc
Zegona Communications plc engages in the provision of 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 operates as a subsidiary… Read more