ZEG
+0.0 · +0.00%
GBX · LSE

Zegona Communications Plc(ZEG) Stock Analysis | Communication Services

GBX --+0.00%
Reward63Moderate
Risk73High
75%Data
Thin -5% profit margin · Revenue growing 49% YoY
Turnaround Story
Market Cap:3.68Bn
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
73
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZEG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZEG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2139p.

What is Zegona Communications Plc?

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain.

ZEG · Verdict

Solid reward · high risk

ZEG stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

ZEG · Verdict

What’s working & what to watch

Strengths 3

  • Valuation82/100

    P/E 111.1× · PEG 0.20

  • Cash flow67/100

    51% free-cash-flow margin

  • Growth66/100

    Earnings +285.2% CAGR

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Balance sheet27/100

    Interest covered 0.5×

Model-based scoring. For information only — not financial advice.

What is Zegona Communications Plc?

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 3.68B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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A short list of Telecom Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap3.68B
P/E RatioN/A
Dividend YieldN/A
Beta3.414
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.