ZIGUP PLC

ZIGUP PLC

456.50
GBX
-4.00
(-0.87%)
90.08BMarket Cap
Dec 02Next Earn
ZIGUP PLC
LSE:ZIG
(London Stock Exchange)

Recent

price

456.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
5.38
5.3
4.58
4.29
4.61
4.64
5.01
5.27
5.6
5.04
4.51
5.06
6.46
8.1
8.08
8.23
- -
Revenue per Share
0.22
0.3
-0.06
0.3
0.5
0.46
0.46
0.32
0.39
0.05
0.27
0.41
0.6
0.55
0.36
0.34
- -
Basic EPS, GAAP
0.72
1.02
0.68
0.18
0.01
0.51
0.31
-0.71
0.17
0.14
0.52
0.3
0.33
0.41
0.01
-0.13
- -
Free Cash Flow per Basic Share
- -
- -
0.04
0.09
0.11
0.15
0.16
0.18
0.18
0.16
0.1
0.18
0.23
0.25
0.26
0.26
- -
Dividend per Share
2.55
2.75
2.75
2.93
3.2
3.54
3.88
4.05
4.23
3.54
3.69
3.88
4.39
4.65
4.73
4.86
4.86
Book Value per Share
2.43
2.65
2.67
2.86
3.14
3.48
3.83
3.98
4.12
2.32
2.53
2.79
3.33
3.64
3.82
4.02
4.02
Tangible Book Value per Share
133
133
133
133
133
133
133
133
133
155
246
246
231
226
224
226
228
Basic Weighted Avg Shares
716
707
610
571
614
618
667
702
745
779
1,109
1,244
1,490
1,833
1,813
1,859
- -
Sales/Revenue/Turnover
14.11
14.32
13.58
12.2
15.59
14.93
12.4
9.49
10.13
8.86
7.75
12.26
14.9
11.11
9.12
9.34
- -
Operating Margin (%)
221
197
167
168
146
146
158
184
193
212
212
218
196
251
307
335
- -
Depreciation Expense
29
40
-7
40
67
61
61
43
51
8
66
102
139
125
80
76
- -
Net Income, GAAP
- -
12
- -
22.07
19.48
20.81
15.68
18.02
14.88
43.05
2.4
23.47
22.09
22.88
21.31
25.33
- -
Effective Tax Rate (%)
4.11
5.73
-1.21
6.98
10.88
9.94
9.12
6.16
6.9
0.98
5.91
8.17
9.35
6.82
4.4
4.1
- -
Profit Margin (%)
145
-75
56
44
19
23
22
3
7
86
60
86
116
60
5
-36
-36
Working Capital
612
259
370
357
335
318
318
442
428
555
496
533
644
673
776
927
927
LT Debt
340
366
367
391
426
471
517
539
564
872
908
947
995
1,043
1,063
1,091
1,091
Total Equity
- -
9.54
- -
6.67
10.1
8.83
7.96
5.6
6.3
1.28
5.15
7.6
9.6
8.48
5.74
5.25
- -
Return on Invested Capital (%)
- -
8.66
- -
6.61
10.04
8.64
8.04
5.57
6.24
1.28
5.42
7.51
9.57
8.47
5.7
5.24
- -
Return on Capital (%)
9.12
11.47
-2.01
10.53
16.35
13.7
12.33
8.19
9.33
1.07
7.37
10.95
14.34
12.27
7.58
7.07
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
94
87
95
LT Borrowings
678
784
819
LT Finance Leases
98
108
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
224
224
Market Capitalization
702
779
901

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
445
444
415
Cash, Cash Equivalents & STI
34
40
23
Accounts Receivable, Net
119
373
104
Inventories
29
26
27
Total Current Liabilities
439
470
451
Payables & Accruals
- -
- -
- -
ST Debt
94
87
95
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
3.74%
2.59%
Free Cash Flow
-152%
-302.88%
-1,399.02%
Net Income, GAAP
69.91%
8.21%
-4.62%
Sales/Revenue/Turnover
12.26%
11.27%
2.55%
Total Cash Common Dividend
13.07%
21.71%
0.8%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,833
2025
- -
- -
1,813
2026
- -
- -
1,859

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.55
2025
- -
- -
0.36
2026
- -
- -
0.34

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.26
2026
- -
- -
0.26
Business
Zigup Plc is a leading integrated mobility solutions provider offering a platform of services across the vehicle lifecycle, including light commercial vehicle (LCV) rental and fleet management; refrigerated vehicle rental; specialist traffic management vehicles; EV infrastructure and charging solutions; fleet incident management; vehicle service, maintenance and repairs; accident and claims management; replacement vehicle hire; roadside assistance and recovery; legal services for non-fault accidents; bodyshop repairs for ICE and EV vehicles; and vehicle disposal through retail, auctions and e-platforms, operating through 11 specialist brands with over 130,000 vehicles, approximately 180 branches and more than 7,800 employees across the UK, Ireland and Spain, headquartered in Darlington, England, with roots tracing to 1897. The company serves motor insurers, fleet operators, leasing companies, blue-chip corporates, SMEs, government agencies, public sector entities including emergency services and National Highways, and retail consumers. In recent developments, Zigup rebranded from Redde Northgate in May 2024; opened six new facilities including three in Spain with more planned for fiscal 2026; invested in workshops for ADAS testing and plastic welding; launched products such as corporate car rental, micro-mobility, upgraded telematics and RTA recovery; secured contract renewals with insurers including DLG, QBE and Tesco Insurance while adding six new partners; and advanced digital initiatives like a UK rental platform and unified communications.