Zwack Unicum Nyrt. (BUD:ZWACK)

Zwack Unicum Nyrt. Statistics

Total Valuation

BUD:ZWACK has a market cap or net worth of HUF 61.60 billion. The enterprise value is 56.70 billion.

Market Cap	61.60B
Enterprise Value	56.70B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

BUD:ZWACK has 2.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	479,999

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	2.52
PB Ratio	6.54
P/TBV Ratio	6.58
P/FCF Ratio	13.33
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 12.27.

EV / Earnings	17.97
EV / Sales	2.32
EV / EBITDA	13.04
EV / EBIT	15.22
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,725.00

Financial Efficiency

Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 25.18%.

Return on Equity (ROE)	34.13%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	25.18%
Return on Capital Employed (ROCE)	36.82%
Revenue Per Employee	97.00M
Profits Per Employee	12.52M
Employee Count	255
Asset Turnover	1.28
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.02, so BUD:ZWACK's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.68%
50-Day Moving Average	29,260.00
200-Day Moving Average	25,935.00
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	173

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, BUD:ZWACK had revenue of HUF 24.44 billion and earned 3.16 billion in profits. Earnings per share was 1,577.50.

Revenue	24.44B
Gross Profit	15.26B
Operating Income	3.73B
Pretax Income	3.96B
Net Income	3.16B
EBITDA	4.35B
EBIT	3.73B
Earnings Per Share (EPS)	1,577.50

Balance Sheet

The company has 4.90 billion in cash and n/a in debt, giving a net cash position of 4.90 billion or 2,449.50 per share.

Cash & Cash Equivalents	4.90B
Total Debt	n/a
Net Cash	4.90B
Net Cash Per Share	2,449.50
Equity (Book Value)	9.42B
Book Value Per Share	4,711.00
Working Capital	6.22B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -630.00 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-630.00M
Free Cash Flow	4.62B
FCF Per Share	2,310.50

Margins

Gross margin is 62.41%, with operating and profit margins of 15.24% and 12.91%.

Gross Margin	62.41%
Operating Margin	15.24%
Pretax Margin	16.20%
Profit Margin	12.91%
EBITDA Margin	17.79%
EBIT Margin	15.24%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1,400.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-17.65%
Years of Dividend Growth	n/a
Payout Ratio	88.75%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	5.12%
FCF Yield	7.50%

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

Scores

BUD:ZWACK has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a