Hungary
· Delayed Price · Currency is HUF Zwack Unicum Nyrt. Statistics
Total Valuation
Zwack Unicum Nyrt. has a market cap or net worth of HUF 53.20 billion. The enterprise value is 51.94 billion.
| Market Cap | 53.20B |
| Enterprise Value | 51.94B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Zwack Unicum Nyrt. 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 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 16.32.
| EV / Earnings | 18.35 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.37 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 198.82 |
Financial Efficiency
Return on equity (ROE) is 39.65% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 39.65% |
| Return on Assets (ROA) | 14.07% |
| Return on Capital (ROIC) | 27.37% |
| Revenue Per Employee | 93.92M |
| Profits Per Employee | 11.37M |
| Employee Count | 255 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.08, so Zwack Unicum Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 25,038.00 |
| 200-Day Moving Average | 24,247.00 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 286 |
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 23.39 billion and earned 2.83 billion in profits. Earnings per share was 1,415.50.
| Revenue | 23.39B |
| Gross Profit | 14.39B |
| Operating Income | 3.38B |
| Pretax Income | 3.58B |
| Net Income | 2.83B |
| EBITDA | 4.00B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 1,415.50 |
Balance Sheet
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 631.50 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 3,578.00 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -632.00 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -632.00M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 1,591.50 |
Margins
Gross margin is 61.53%, with operating and profit margins of 14.45% and 12.11%.
| Gross Margin | 61.53% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.11% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 14.45% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.98% |
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
Zwack Unicum Nyrt. has an Altman Z-Score of 6.58.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | n/a |