Zwack Unicum Nyrt. Statistics

Total Valuation

BUD:ZWACK has a market cap or net worth of HUF 65.60 billion. The enterprise value is 62.01 billion.

Market Cap	65.60B
Enterprise Value	62.01B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

BUD:ZWACK has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.77%
Float	479,348

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	2.73
PB Ratio	7.33
P/TBV Ratio	7.39
P/FCF Ratio	25.34
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 23.95.

EV / Earnings	20.75
EV / Sales	2.58
EV / EBITDA	14.91
EV / EBIT	17.60
EV / FCF	23.95

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio	2.03
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,762.00

Financial Efficiency

Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	33.73%
Return on Assets (ROA)	14.67%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	36.58%
Revenue Per Employee	94.34M
Profits Per Employee	11.72M
Employee Count	255
Asset Turnover	1.60
Inventory Turnover	2.44

Taxes

In the past 12 months, BUD:ZWACK has paid 772.00 million in taxes.

Income Tax	772.00M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.06, so BUD:ZWACK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+31.20%
50-Day Moving Average	31,390.00
200-Day Moving Average	27,686.50
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	198

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 24.06 billion and earned 2.99 billion in profits. Earnings per share was 1,494.50.

Revenue	24.06B
Gross Profit	14.99B
Operating Income	3.52B
Pretax Income	3.76B
Net Income	2.99B
EBITDA	4.15B
EBIT	3.52B
Earnings Per Share (EPS)	1,494.50

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 44.00 million in debt, giving a net cash position of 3.59 billion or 1,796.00 per share.

Cash & Cash Equivalents	3.64B
Total Debt	44.00M
Net Cash	3.59B
Net Cash Per Share	1,796.00
Equity (Book Value)	8.96B
Book Value Per Share	4,477.50
Working Capital	5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -747.00 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-747.00M
Free Cash Flow	2.59B
FCF Per Share	1,294.50

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 14.65% and 12.42%.

Gross Margin	62.31%
Operating Margin	14.65%
Pretax Margin	15.63%
Profit Margin	12.42%
EBITDA Margin	17.26%
EBIT Margin	14.65%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1,500.00
Dividend Yield	4.57%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	93.68%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	4.56%
FCF Yield	3.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.36 and a Piotroski F-Score of 7.

Altman Z-Score	8.36
Piotroski F-Score	7