ZWACK Stock Overview
Manufactures and sells alcoholic beverages in Hungary, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Zwack Unicum Nyrt. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft25,000.00 |
| 52 Week High | Ft27,000.00 |
| 52 Week Low | Ft17,900.00 |
| Beta | 0.077 |
| 1 Month Change | 1.21% |
| 3 Month Change | 5.49% |
| 1 Year Change | 39.66% |
| 3 Year Change | 51.52% |
| 5 Year Change | 41.64% |
| Change since IPO | 876.56% |
Recent News & Updates
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year
Jul 22
Zwack Unicum Nyrt's (BUSE:ZWACK) Dividend Will Be Reduced To HUF1400.00
Jun 25Recent updates
Zwack Unicum Nyrt (BUSE:ZWACK) Will Pay A Smaller Dividend Than Last Year
Jul 22Zwack Unicum Nyrt's (BUSE:ZWACK) Dividend Will Be Reduced To HUF1400.00
Jun 25Zwack Unicum Nyrt (BUSE:ZWACK) Is Paying Out Less In Dividends Than Last Year
Jun 11Shareholders Will Be Pleased With The Quality of Zwack Unicum Nyrt's (BUSE:ZWACK) Earnings
Aug 11Calculating The Intrinsic Value Of Zwack Unicum Nyrt. (BUSE:ZWACK)
May 05Is Zwack Unicum Nyrt (BUSE:ZWACK) Using Too Much Debt?
Feb 25Does The Market Have A Low Tolerance For Zwack Unicum Nyrt.'s (BUSE:ZWACK) Mixed Fundamentals?
Feb 04Don't Race Out To Buy Zwack Unicum Nyrt. (BUSE:ZWACK) Just Because It's Going Ex-Dividend
Jan 14Does Zwack Unicum Nyrt's (BUSE:ZWACK) Returns On Capital Reflect Well On The Business?
Jan 13Shareholder Returns
| ZWACK | HU Beverage | HU Market | |
|---|---|---|---|
| 7D | 0.4% | -4.5% | -1.3% |
| 1Y | 39.7% | -16.2% | 20.5% |
Return vs Industry: ZWACK exceeded the Hungarian Beverage industry which returned -16.2% over the past year.
Return vs Market: ZWACK exceeded the Hungarian Market which returned 20.5% over the past year.
Price Volatility
| ZWACK volatility | |
|---|---|
| ZWACK Average Weekly Movement | 1.6% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in HU Market | 9.2% |
| 10% least volatile stocks in HU Market | 2.2% |
Stable Share Price: ZWACK has not had significant price volatility in the past 3 months compared to the Hungarian market.
Volatility Over Time: ZWACK's weekly volatility (2%) 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
| ZWACK fundamental statistics | |
|---|---|
| Market cap | Ft50.00b |
| Earnings (TTM) | Ft2.83b |
| Revenue (TTM) | Ft23.39b |
17.7x
P/E Ratio2.1x
P/S RatioIs ZWACK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZWACK 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 ZWACK perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield99%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:18 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |
|---|