1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Zegona Communications Plc

Zegona Communications Plc

20.20
EUR
-0.30
(-1.46%)
4.39BMarket Cap
Nov 24Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.68
- -
Basic EPS, GAAP
- -
-0.03
0.23
0.08
0.2
0.06
0.47
-0.61
-0.15
-0.3
- -
Free Cash Flow per Basic Share
- -
0.07
- -
-0.04
-0.02
-0.03
-0.23
-0.72
-0.04
2.89
- -
Dividend per Share
- -
0.02
0.06
0.08
0.05
0.05
0.07
- -
- -
2.21
- -
Book Value per Share
1.91
1.85
1.55
1.54
1.58
1.52
2.71
1.71
1.68
-3.8
-3.8
Tangible Book Value per Share
-1.03
-1.01
1.55
1.54
1.58
1.52
2.71
1.71
1.68
-15.47
-15.47
Basic Weighted Avg Shares
196
196
180
126
211
220
169
5
106
639
691
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,628
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.6
- -
Depreciation Expense
- -
50
19
- -
- -
- -
- -
- -
- -
1,459
- -
Net Income, GAAP
- -
-5
42
10
42
14
80
-3
-16
-189
- -
Effective Tax Rate (%)
- -
- -
- -
0.34
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.22
- -
Working Capital
-17
-4
13
7
29
10
9
6
1,177
-613
-613
LT Debt
266
267
- -
- -
12
- -
- -
- -
- -
4,397
4,397
Total Equity
374
362
196
194
351
332
14
11
1,182
-869
-869
Return on Invested Capital (%)
- -
- -
- -
-2.42
-2.15
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
5.08
15.34
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-1.49
14.95
5.08
15.42
4.08
46.07
-26.51
-2.61
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
ST Debt
- -
363
326
LT Borrowings
- -
3,826
3,688
LT Finance Leases
- -
846
709
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
704
704
229
Market Capitalization
1,408
2,098
4,390

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'26
Mar'26
Total Current Assets
1,194
1,076
1,449
Cash, Cash Equivalents & STI
5
113
519
Accounts Receivable, Net
- -
921
435
Inventories
- -
42
48
Total Current Liabilities
18
1,469
2,062
Payables & Accruals
- -
- -
- -
ST Debt
- -
363
326
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,162.56%
-173.55%
Free Cash Flow
- -
-9,357.59%
-47,187.3%
Net Income, GAAP
- -
357.73%
1,118.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
3,628

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
-0.3

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
2.21

Company Description

Company Profile APIChatGPT
CEO
Eamonn Francis O'Hare
Full Time Employees
2,904
Sector
Finance
Industry
Financial conglomerates
Address
8 Sackville Street London GL United Kingdom W1S 3DG
IPO Date
Mar 19, 2015
Website
zegona.com
Similar Companies
Strategy Inc (NASDAQ:MSTR)
BitMine Immersion Technologies, Inc. (NYSE:BMNR)
Strive, Inc. (NASDAQ:ASST)
Hyperliquid Strategies Inc (NASDAQ:PURR)
Stablecoin Development Corporation (AMEX:SDEV)
Jio Financial Services Limited (NSE:JIOFIN)
Business
Zegona Communications plc Zegona Communications plc is a United Kingdom-based holding company that invests in and operates telecommunications, media, and technology (TMT) businesses across Europe, employing a Buy-Fix-Sell strategy to enhance value; it serves primarily as the parent of Vodafone Spain, the third-largest telecommunications operator in Spain under the Vodafone, Lowi, and Finetwork brands, offering broadband internet, mobile telecommunications including 5G, fixed-line voice and data services, pay-TV, and other value-added products to approximately 18 million residential, small-to-medium enterprise, and large corporate customers, as well as emerging wholesale operations. Founded in 2015 and headquartered at 8 Sackville Street in London, the company generates service revenue primarily from consumer (63%), business (33%), and other segments (4%), supplemented by equipment sales, with principal operations concentrated in Spain following strategic acquisitions. Zegona Communications plc completed its acquisition of Vodafone Spain in 2024 for €4.1 billion in cash and €0.9 billion in redeemable preference shares, funded by €3.9 billion in senior secured debt and €1.2 billion in equity; it recently signed binding agreements for AXA IM Alts to acquire a 40% stake in its FiberPass joint venture with Telefónica España and Vodafone Spain for €1.8 billion upfront proceeds, expected to close in early 2026, while Singapore's GIC acquired a 25% stake in another fiber optic venture in 2025; additional initiatives include a FibreCo contract with MasOrange in late 2024 to expand national fiber broadband coverage, ongoing cost-saving measures such as digitalization of sales channels, network efficiencies, headcount reductions, and capex optimization targeting EBITDA margins above 40%, alongside growth in value brands like Lowi through enhanced 5G and content offerings.