Stock ZWACK ZWACK UNICUM NYRT.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zwack Unicum Nyrt.

Equities

ZWACK

HU0000074844

Distillers & Wineries

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23,800 HUF +3.48% Intraday chart for Zwack Unicum Nyrt. +4.85% +30.41%
Feb. 06 Zwack Unicum Nyrt. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Zwack Unicum Nyrt. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,400 34,600 32,900 33,000 33,600 37,200
Enterprise Value (EV) 1 31,657 31,586 31,482 30,315 28,564 33,797
P/E ratio 15.6 x 13.2 x 19.4 x 23 x 10.5 x 10.8 x
Yield 6.1% 7.51% 1.82% 4.24% 8.93% 9.14%
Capitalization / Revenue 2.46 x 2.2 x 2.36 x 2.52 x 1.9 x 1.75 x
EV / Revenue 2.27 x 2.01 x 2.26 x 2.32 x 1.61 x 1.59 x
EV / EBITDA 10.3 x 8.73 x 12 x 13.4 x 6.83 x 7.58 x
EV / FCF 20.9 x 17.3 x 48.4 x 22.8 x 10.5 x 90.3 x
FCF Yield 4.8% 5.77% 2.07% 4.39% 9.56% 1.11%
Price to Book 5.04 x 4.89 x 5.33 x 4.71 x 3.81 x 4.02 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 2,000
Reference price 2 17,200 17,300 16,450 16,500 16,800 18,600
Announcement Date 6/27/18 6/28/19 6/25/20 6/30/21 6/7/22 6/7/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,958 15,739 13,960 13,083 17,691 21,215
EBITDA 1 3,080 3,617 2,621 2,261 4,184 4,460
EBIT 1 2,592 3,074 2,155 1,739 3,619 3,864
Operating Margin 18.57% 19.53% 15.44% 13.29% 20.46% 18.21%
Earnings before Tax (EBT) 1 2,582 3,083 2,184 1,780 3,762 4,160
Net income 1 2,204 2,623 1,696 1,436 3,200 3,448
Net margin 15.79% 16.67% 12.15% 10.98% 18.09% 16.25%
EPS 2 1,102 1,312 848.0 718.0 1,600 1,724
Free Cash Flow 1 1,518 1,821 650.2 1,330 2,732 374.4
FCF margin 10.88% 11.57% 4.66% 10.17% 15.44% 1.76%
FCF Conversion (EBITDA) 49.29% 50.35% 24.81% 58.83% 65.29% 8.39%
FCF Conversion (Net income) 68.87% 69.43% 38.34% 92.63% 85.37% 10.86%
Dividend per Share 2 1,050 1,300 300.0 700.0 1,500 1,700
Announcement Date 6/27/18 6/28/19 6/25/20 6/30/21 6/7/22 6/7/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,743 3,014 1,418 2,685 5,036 3,403
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,518 1,821 650 1,330 2,732 374
ROE (net income / shareholders' equity) 32.5% 38.5% 25.6% 21.8% 40.4% 38.2%
ROA (Net income/ Total Assets) 15.6% 17.6% 11.7% 8.69% 16.1% 15.8%
Assets 1 14,090 14,897 14,550 16,529 19,913 21,791
Book Value Per Share 2 3,414 3,540 3,088 3,506 4,406 4,630
Cash Flow per Share 2 1,385 1,532 1,355 1,995 2,540 1,717
Capex 1 753 719 509 645 445 1,212
Capex / Sales 5.39% 4.57% 3.65% 4.93% 2.52% 5.71%
Announcement Date 6/27/18 6/28/19 6/25/20 6/30/21 6/7/22 6/7/23
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Distillers & Wineries

1st Jan change Capi.
ZWACK UNICUM NYRT. Stock Zwack Unicum Nyrt.
+30.41% 130M
PERNOD RICARD Stock Pernod Ricard
-10.80% 38.38B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-15.71% 22.97B
THAI BEVERAGE Stock Thai Beverage
-9.52% 8.76B
EMPERADOR INC. Stock Emperador Inc.
-8.49% 5.2B
RÉMY COINTREAU Stock Rémy Cointreau
-21.91% 4.88B
ZJLD GROUP INC Stock ZJLD Group Inc
+5.70% 4.49B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+4.25% 2.77B
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-18.25% 1.77B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+4.19% 1.59B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. ZWACK Stock
  4. Financials Zwack Unicum Nyrt.