Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (FRA:ZWC1)

FRA:ZWC1 Statistics

Total Valuation

FRA:ZWC1 has a market cap or net worth of EUR 173.75 million. The enterprise value is 163.90 million.

Market Cap	173.75M
Enterprise Value	163.90M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	2.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.77%
Float	459,349

Valuation Ratios

The trailing PE ratio is 23.02.

PE Ratio	23.02
Forward PE	n/a
PS Ratio	2.87
PB Ratio	10.32
P/TBV Ratio	10.44
P/FCF Ratio	22.73
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 21.44.

EV / Earnings	21.72
EV / Sales	2.58
EV / EBITDA	14.67
EV / EBIT	17.27
EV / FCF	21.44

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	86.09

Financial Efficiency

Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 33.63%.

Return on Equity (ROE)	44.87%
Return on Assets (ROA)	13.74%
Return on Invested Capital (ROIC)	33.63%
Return on Capital Employed (ROCE)	48.85%
Revenue Per Employee	231,041
Profits Per Employee	28,804
Employee Count	255
Asset Turnover	1.47
Inventory Turnover	2.17

Taxes

In the past 12 months, FRA:ZWC1 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.33%
50-Day Moving Average	81.77
200-Day Moving Average	77.61
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	4

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, FRA:ZWC1 had revenue of EUR 60.53 million and earned 7.55 million in profits. Earnings per share was 3.77.

Revenue	60.53M
Gross Profit	38.29M
Operating Income	9.05M
Pretax Income	9.50M
Net Income	7.55M
EBITDA	10.64M
EBIT	9.05M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 9.39 million in cash and n/a in debt, giving a net cash position of 9.39 million.

Cash & Cash Equivalents	9.39M
Total Debt	n/a
Net Cash	9.39M
Net Cash Per Share	n/a
Equity (Book Value)	16.84M
Book Value Per Share	8.42
Working Capital	8.42M

Cash Flow

In the last 12 months, operating cash flow was 9.44 million and capital expenditures -1.79 million, giving a free cash flow of 7.64 million.

Operating Cash Flow	9.44M
Capital Expenditures	-1.79M
Free Cash Flow	7.64M
FCF Per Share	n/a

Margins

Gross margin is 63.26%, with operating and profit margins of 14.95% and 12.47%.

Gross Margin	63.26%
Operating Margin	14.95%
Pretax Margin	15.70%
Profit Margin	12.47%
EBITDA Margin	17.58%
EBIT Margin	14.95%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 4.47%.

Dividend Per Share	3.76
Dividend Yield	4.47%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	n/a
Payout Ratio	92.87%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	4.34%
FCF Yield	4.40%

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

FRA:ZWC1 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6