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 |
My Notes
Capture your thoughts, links and company narrative
Zwack Unicum Nyrt. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft63.80 |
| 52 Week High | Ft68.40 |
| 52 Week Low | Ft48.20 |
| Beta | 0.077 |
| 1 Month Change | 6.33% |
| 3 Month Change | 9.62% |
| 1 Year Change | 30.74% |
| 3 Year Change | 41.78% |
| 5 Year Change | 25.10% |
| Change since IPO | 72.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZWC1 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 3.6% | -0.2% | 2.6% |
| 1Y | 30.7% | -11.6% | 13.4% |
Return vs Industry: ZWC1 exceeded the German Beverage industry which returned -11.1% over the past year.
Return vs Market: ZWC1 exceeded the German Market which returned 12.1% over the past year.
Price Volatility
| ZWC1 volatility | |
|---|---|
| ZWC1 Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
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 | €129.33m |
| Earnings (TTM) | €6.86m |
| Revenue (TTM) | €56.64m |
18.9x
P/E Ratio2.3x
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 comparisonDividends
5.2%
Current Dividend Yield99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 07:23 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zwack Unicum Nyrt. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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