Hungary
· Delayed Price · Currency is HUF Zwack Unicum Nyrt. Statistics
Total Valuation
BUD:ZWACK has a market cap or net worth of HUF 55.60 billion. The enterprise value is 50.70 billion.
| Market Cap | 55.60B |
| Enterprise Value | 50.70B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 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 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 10.97.
| EV / Earnings | 16.07 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.61 |
| EV / FCF | 10.97 |
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 +35.61% in the last 52 weeks. The beta is 0.08, so BUD:ZWACK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 26,280.00 |
| 200-Day Moving Average | 24,810.00 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 120 |
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
| 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 5.04%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.31% |
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 |