Statistics for Zegona Communications plc (id:4525 ZEG)
Valuation metrics
Market cap
2.34B
Enterprise value
5.92B
Trailing P/E (ttm)
34.22
Forward P/E
-7.51
PEG ratio
-7.51
Price/Sales (ttm)
7.74
Price/Book (mrq)
187.23
Enterprise Value/Revenue
23.43
Enterprise Value/EBITDA
51.42
Overview
Shares outstanding
759.21M
Float
166.19M
Shares short
% Held by insiders
0.76%
% Held by institutions
0.20%
Average volume (10 days)
180.12K
Average volume (90 days)
Price summary
52-Week low
155.00
52-Week high
382.00
52-Week change
52.59%
Beta
2.83
50-Day moving average
341.48
200-Day moving average
283.48
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.72
Payout ratio
0.00
Dividend date
Ex-dividend date
July 01th, 2021
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-19.80%
Operating margin
4.63%
Operational effectiveness
Return on assets
0.18%
Return on equity
-10.25%
Income statement
Revenue (ttm)
0.66
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
115.05M
Net income to common (ttm)
-49,992,541.00
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
94.04M
Total cash per share (mrq)
0.16
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
434.84
Current ratio (mrq)
73.20%
Book value per share (mrq)
1.64
Cash flow
Cash flow statement
114.01M
Levered free cash flow (LFCF)
151.55M