Grupa Zywiec S.A. produces and sells beers in Poland. More Details
Mediocre balance sheet with poor track record.
Share Price & News
How has Grupa Zywiec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZWC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ZWC exceeded the Polish Beverage industry which returned -25.7% over the past year.
Return vs Market: ZWC exceeded the Polish Market which returned -17.5% over the past year.
Price Volatility Vs. Market
How volatile is Grupa Zywiec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StA Look Into Grupa Zywiec's (WSE:ZWC) Impressive Returns On Capital
4 weeks ago | Simply Wall StGetting In Cheap On Grupa Zywiec S.A. (WSE:ZWC) Is Unlikely
1 month ago | Simply Wall StGrupa Zywiec (WSE:ZWC) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Is Grupa Zywiec undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZWC (PLN476) is trading above our estimate of fair value (PLN86.02)
Significantly Below Fair Value: ZWC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZWC is poor value based on its PE Ratio (26.2x) compared to the XE Beverage industry average (21.7x).
PE vs Market: ZWC is poor value based on its PE Ratio (26.2x) compared to the Polish market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZWC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZWC is overvalued based on its PB Ratio (37.2x) compared to the XE Beverage industry average (2.2x).
How is Grupa Zywiec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupa Zywiec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of ZWC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Grupa Zywiec competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Grupa Zywiec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZWC has high quality earnings.
Growing Profit Margin: ZWC's current net profit margins (7%) are lower than last year (12.2%).
Past Earnings Growth Analysis
Earnings Trend: ZWC's earnings have declined by 3.6% per year over the past 5 years.
Accelerating Growth: ZWC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZWC had negative earnings growth (-37.4%) over the past year, making it difficult to compare to the Beverage industry average (-8.7%).
Return on Equity
High ROE: Whilst ZWC's Return on Equity (141.8%) is outstanding, this metric is skewed due to their high level of debt.
How is Grupa Zywiec's financial position?
Financial Position Analysis
Short Term Liabilities: ZWC's short term assets (PLN1.4B) do not cover its short term liabilities (PLN1.7B).
Long Term Liabilities: ZWC's short term assets (PLN1.4B) exceed its long term liabilities (PLN1.2B).
Debt to Equity History and Analysis
Debt Level: ZWC's debt to equity ratio (1046%) is considered high.
Reducing Debt: ZWC's debt to equity ratio has increased from 433.5% to 1046% over the past 5 years.
Debt Coverage: ZWC's debt is well covered by operating cash flow (24.1%).
Interest Coverage: ZWC's interest payments on its debt are well covered by EBIT (10.4x coverage).
What is Grupa Zywiec current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZWC's dividend (3.15%) is higher than the bottom 25% of dividend payers in the Polish market (1.84%).
High Dividend: ZWC's dividend (3.15%) is low compared to the top 25% of dividend payers in the Polish market (5.92%).
Stability and Growth of Payments
Stable Dividend: ZWC's dividend payments have been volatile in the past 10 years.
Growing Dividend: ZWC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as ZWC has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Grupa Zywiec has no CEO, or we have no data on them.
|President of the Management Board||no data||zł2.35m||no data|
|Financial Director and Member of Management Board||no data||zł1.62m||no data|
|Member of the Management Board||no data||zł1.65m||0.0097% |
|Member of the Management Board||8.83yrs||zł1.45m||0.0019% |
|Production Director and Member of Management Board||5.25yrs||zł2.60m||no data|
|Sales Director and Member of Management Board||5.08yrs||zł1.73m||no data|
|Human Resources Director and Member of the Management Board||4.33yrs||zł1.61m||no data|
|Member of the Management Board||no data||zł275.00k||no data|
Experienced Management: ZWC's management team is seasoned and experienced (5.2 years average tenure).
|Member of Supervisory Board||no data||zł107.00k||no data|
|Member of Supervisory Board||no data||zł107.00k||no data|
|Member of Supervisory Board||5.33yrs||no data||no data|
|Chairman of the Supervisory Board||5.25yrs||no data||no data|
|Deputy Chairman of Supervisory Board||no data||no data||no data|
|Member of the Supervisory Board||no data||zł389.00k||0.00012% |
|Member of the Supervisory Board||no data||no data||no data|
|Member of Supervisory Board||6yrs||zł107.00k||no data|
Experienced Board: ZWC's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupa Zywiec S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Grupa Zywiec S.A.
- Ticker: ZWC
- Exchange: WSE
- Founded: 1856
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: zł4.889b
- Shares outstanding: 10.27m
- Website: https://www.grupazywiec.pl
Number of Employees
- Grupa Zywiec S.A.
- ul. Konstruktorska 13
- Entrance E
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZWC||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Dec 1992|
|0M02||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Dec 1992|
Grupa Zywiec S.A. produces and sells beers in Poland. It also offers other alcoholic beverages and soft drinks. The company serves customers under the Heineken, Zyweic, Desperados, Warka, EB, Delicacy, Tat ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 21:43|
|End of Day Share Price||2020/10/22 00:00|
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.