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 170.64 million. The enterprise value is 168.43 million.

Market Cap	170.64M
Enterprise Value	168.43M

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 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	2.70
PB Ratio	8.81
P/TBV Ratio	8.90
P/FCF Ratio	28.17
P/OCF Ratio	21.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 27.81.

EV / Earnings	19.33
EV / Sales	2.64
EV / EBITDA	13.88
EV / EBIT	16.15
EV / FCF	27.81

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,017.03

Financial Efficiency

Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 34.28%.

Return on Equity (ROE)	46.19%
Return on Assets (ROA)	16.69%
Return on Invested Capital (ROIC)	34.28%
Return on Capital Employed (ROCE)	49.04%
Revenue Per Employee	248,801
Profits Per Employee	34,298
Employee Count	255
Asset Turnover	1.63
Inventory Turnover	2.00

Taxes

In the past 12 months, FRA:ZWC1 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.67%
50-Day Moving Average	82.99
200-Day Moving Average	78.82
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	n/a

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 63.20 million and earned 8.71 million in profits. Earnings per share was 4.36.

Revenue	63.20M
Gross Profit	40.32M
Operating Income	10.35M
Pretax Income	10.82M
Net Income	8.71M
EBITDA	12.02M
EBIT	10.35M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million.

Cash & Cash Equivalents	2.19M
Total Debt	n/a
Net Cash	2.19M
Net Cash Per Share	n/a
Equity (Book Value)	19.37M
Book Value Per Share	9.68
Working Capital	10.80M

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -1.92 million, giving a free cash flow of 6.06 million.

Operating Cash Flow	7.97M
Capital Expenditures	-1.92M
Free Cash Flow	6.06M
FCF Per Share	n/a

Margins

Gross margin is 63.80%, with operating and profit margins of 16.37% and 13.79%.

Gross Margin	63.80%
Operating Margin	16.37%
Pretax Margin	17.13%
Profit Margin	13.79%
EBITDA Margin	19.02%
EBIT Margin	16.37%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 4.45%.

Dividend Per Share	3.76
Dividend Yield	4.45%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	n/a
Payout Ratio	88.31%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	5.11%
FCF Yield	3.55%

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 7.61 and a Piotroski F-Score of 6.

Altman Z-Score	7.61
Piotroski F-Score	6