Zegona Communications Plc

Zegona Communications Plc

20.20
EUR
-0.20
(-0.98%)
4.23BMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of March 31, 2026, Zegona Communications Plc carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.23B
Enterprise Value8.43B

Important Dates

Zegona Communications Plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, Zegona Communications Plc has 228.63M shares outstanding.

Shares Outstanding228.63M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-4.87
P/TBV Ratio-1.20

Financial Position

As of March 31, 2026, Zegona Communications Plc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.25
Debt / Equity-543.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,455.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Zegona Communications Plc's stock has gained approximately 39.31% over the past 52 weeks. The 50-day moving average sits at 19.61, while the 200-day moving average is 19.41.

52-Week Price Change39.31%
50-Day Moving Average19.61
200-Day Moving Average19.41

Balance Sheet

EUR

As of March 31, 2026, Zegona Communications Plc holds 518.81M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 3.17B. Total book value stands at -869.14M, with working capital of -613.01M providing operational flexibility.

Cash & Cash Equivalents518.81M
Total Debt4.72B
Net Debt3.17B
Equity (Book Value)-869.14M
Book Value Per Share-3.80
Working Capital-613.01M