Hungary
· Delayed Price · Currency is HUF 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 |