ZWC1 Stock Overview
Manufactures and sells alcoholic beverages in Hungary, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Zwack Unicum Nyrt. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft58.60 |
| 52 Week High | Ft68.40 |
| 52 Week Low | Ft45.70 |
| Beta | 0.080 |
| 11 Month Change | 0.34% |
| 3 Month Change | -2.33% |
| 1 Year Change | 30.22% |
| 33 Year Change | 32.58% |
| 5 Year Change | 15.35% |
| Change since IPO | 58.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZWC1 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0.3% | -1.0% | -0.02% |
| 1Y | 30.2% | -14.0% | 8.2% |
Return vs Industry: ZWC1 exceeded the German Beverage industry which returned -14% over the past year.
Return vs Market: ZWC1 exceeded the German Market which returned 8.2% over the past year.
Price Volatility
| ZWC1 volatility | |
|---|---|
| ZWC1 Average Weekly Movement | 3.5% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: ZWC1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZWC1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 249 | Frank Odzuck | www.zwackunicum.hu |
Zwack Unicum Nyrt. manufactures and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the UNICUM, FÜTYÜLOS, VILMOS, ST. HUBERTUS, KALINKA, KALUMBA, LANCHID, ZWACK SANDOR NEMES PALINKA, ZWACK MAXIMILLIAN, KOSHER, HIROS, PORTORICO, and ZIB brands; and distributes international brands, including BAILEYS, BLACK VELVET, BULLEIT, CAOL ILA, CAPTAIN MORGAN, CIROC, EVIAN, GORDON’S, JOHNIE WALKER, THE SINGLETON, SMIRNOFF, TALISKER, TANQUERAY, and ron ZACAPA.
Zwack Unicum Nyrt. Fundamentals Summary
| ZWC1 fundamental statistics | |
|---|---|
| Market cap | €120.02m |
| Earnings (TTM) | €6.88m |
| Revenue (TTM) | €56.82m |
17.4x
P/E Ratio2.1x
P/S RatioIs ZWC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZWC1 income statement (TTM) | |
|---|---|
| Revenue | Ft23.39b |
| Cost of Revenue | Ft9.00b |
| Gross Profit | Ft14.39b |
| Other Expenses | Ft11.56b |
| Earnings | Ft2.83b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 1.42k |
| Gross Margin | 61.53% |
| Net Profit Margin | 12.11% |
| Debt/Equity Ratio | 0% |
How did ZWC1 perform over the long term?
See historical performance and comparison