Zwack Unicum Nyrt. Statistics
Total Valuation
Zwack Unicum Nyrt. has a market cap or net worth of HUF 47.80 billion. The enterprise value is 44.52 billion.
Market Cap | 47.80B |
Enterprise Value | 44.52B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Zwack Unicum Nyrt. has 2.00 million shares outstanding.
Shares Outstanding | 2.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.80% |
Float | 479,999 |
Valuation Ratios
The trailing PE ratio is 16.79.
PE Ratio | 16.79 |
Forward PE | n/a |
PS Ratio | 2.10 |
PB Ratio | 7.12 |
P/FCF Ratio | 17.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 16.68.
EV / Earnings | 15.64 |
EV / Sales | 1.95 |
EV / EBITDA | 11.18 |
EV / EBIT | 13.23 |
EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.38
Current Ratio | 1.38 |
Quick Ratio | 0.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 78.23 |
Financial Efficiency
Return on equity (ROE) is 42.57% and return on invested capital (ROIC) is 31.43%.
Return on Equity (ROE) | 42.57% |
Return on Assets (ROA) | 12.80% |
Return on Capital (ROIC) | 31.43% |
Revenue Per Employee | 90.75M |
Profits Per Employee | 11.34M |
Employee Count | 255 |
Asset Turnover | 1.39 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.32% |
50-Day Moving Average | 24,736.00 |
200-Day Moving Average | 21,932.75 |
Relative Strength Index (RSI) | 38.88 |
Average Volume (20 Days) | 159 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zwack Unicum Nyrt. had revenue of HUF 22.78 billion and earned 2.85 billion in profits. Earnings per share was 1,423.50.
Revenue | 22.78B |
Gross Profit | 13.70B |
Operating Income | 3.36B |
Pretax Income | 3.58B |
Net Income | 2.85B |
EBITDA | 3.98B |
EBIT | 3.36B |
Earnings Per Share (EPS) | 1,423.50 |
Balance Sheet
Cash & Cash Equivalents | 3.28B |
Total Debt | n/a |
Net Cash | 3.28B |
Net Cash Per Share | 1,641.50 |
Equity (Book Value) | 6.71B |
Book Value Per Share | 3,356.00 |
Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -594.00 million, giving a free cash flow of 2.67 billion.
Operating Cash Flow | 3.26B |
Capital Expenditures | -594.00M |
Free Cash Flow | 2.67B |
FCF Per Share | 1,334.50 |
Margins
Gross margin is 60.14%, with operating and profit margins of 14.77% and 12.50%.
Gross Margin | 60.14% |
Operating Margin | 14.77% |
Pretax Margin | 15.70% |
Profit Margin | 12.50% |
EBITDA Margin | 17.48% |
EBIT Margin | 14.77% |
FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.86%.
Dividend Per Share | 1,400.00 |
Dividend Yield | 5.86% |
Dividend Growth (YoY) | -17.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 119.42% |
Buyback Yield | n/a |
Shareholder Yield | 5.86% |
Earnings Yield | 5.96% |
FCF Yield | 5.58% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |