ZIGUP PLC

ZIGUP PLC

5.30
EUR
-0.20
(-3.64%)
1.03BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
133
133
133
133
133
133
155
246
246
231
226
224
226
228
Sales/Revenue/Turnover
571
614
618
667
702
745
779
1,109
1,244
1,490
1,833
1,813
1,859
- -
Operating Margin (%)
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
- -
Depreciation Expense
168
146
146
158
184
193
212
212
218
196
251
307
335
- -
Net Income, GAAP
40
67
61
61
43
51
8
66
102
139
125
80
76
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
44
19
23
22
3
7
86
60
86
116
60
5
-36
-36
LT Debt
357
335
318
318
442
428
555
496
533
644
673
776
927
927
Total Equity
391
426
471
517
539
564
872
908
947
995
1,043
1,063
1,091
1,091
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
692
773
890

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

Company Description

CEO
Martin Ward
Full Time Employees
7,569
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Northgate Centre Darlington DA United Kingdom DL1 4PZ
IPO Date
Jan 9, 1986
Website
zigup.com
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.