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ZIG.L$465.00+0.00%
Fair $465.00+0.0%

ZIG.L

Zigup Plc

Industrials / Rental & Leasing ServicesLSE

$465.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $465.00Fund rank 31/100 · Data gapFallback financials|
SA 54/C
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $75.2M · quality 56.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ZIG.LLocal privado en este navegador · Zigup Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

12.6x

↓

EV/EBITDA

241.5x

↑

ROE

7.5%

↑

Gross Margin

22.0%

↓

Debt/Equity

0.82

↑
52-Week Range$465
$295$486

TradingView lightweight chart

ZIG.L price, volumen y niveles de valoración

Último $469.00Periodo -59.2%
Fair value: $465.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.4%

FCF CAGR

-68.8%

FCF margin

0.1%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.81B · net income $79.8M · FCF $2.2M

2022-FY → 2025-FY

Gross margin

22.0%-5.9% pts

Operating margin

9.1%-3.1% pts

Net margin

4.4%-3.8% pts

FCF margin

0.1%-5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.81B$1.81B$1.83B$1.49B$1.24B
Net Income$79.8M$79.8M$125.0M$139.2M$101.5M
EBITDA$443.5M$443.5M$445.1M$396.5M$365.3M
EPS0.350.350.540.590.40
Gross Margin22.0%22.0%23.6%29.2%27.8%
Operating Margin9.1%9.1%11.1%14.9%12.3%
Net Margin4.4%4.4%6.8%9.3%8.2%
Balance Sheet
Debt/Equity0.820.820.750.710.64
Current Ratio0.950.95———
Cash Flow
Free Cash Flow$2.2M$2.2M$92.5M$75.2M$73.9M
Returns
ROE7.5%7.5%12.0%14.0%10.7%
Valuation
P/E12.5712.57742.59637.14928.22
EV/EBITDA241.53241.53210.12225.35259.52
P/B99.9799.9788.9189.1599.51
Growth & Yield
Revenue Growth-1.1%-1.1%23.0%19.8%—
EPS Growth-35.4%-35.4%-8.0%45.3%—
Dividend Yield5.6%5.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

390.8%

muy exigente

EPS terminal req.

$41.26

Spread vs growth

-426.2%

5Y implied EPS CAGR

169.8%

muy exigente

EPS terminal req.

$49.93

Spread vs growth

-205.2%

10Y implied EPS CAGR

72.3%

muy exigente

EPS terminal req.

$80.41

Spread vs growth

-107.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.0%

Total return

+40.0%

Start / end P/E

646.3x → 1343.8x

EPS bridge

0.54 → 0.35

Residual

-38.2%

EPS growth-35.4%
Multiple rerating+107.9%
Dividend+5.6%
Residual / FX / buybacks / cross-term-38.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.