Warning! GuruFocus detected
1 Severe warning sign
with ZWC1.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Zwack Unicum PLC
ISIN : HU0000074844
Description
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 108.87 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 3731 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 6.32 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.8 | |||||
| 3-Year EBITDA Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.78 | |||||
| 9-Day RSI | 46.83 | |||||
| 14-Day RSI | 49.5 | |||||
| 3-1 Month Momentum % | 9.72 | |||||
| 6-1 Month Momentum % | 21.53 | |||||
| 12-1 Month Momentum % | 27.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 146.9 | |||||
| Days Sales Outstanding | 90.1 | |||||
| Days Payable | 300.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 78.3 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 8.26 | |||||
| Shareholder Yield % | 5.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.34 | |||||
| Operating Margin % | 15.26 | |||||
| Net Margin % | 12.91 | |||||
| FCF Margin % | 18.83 | |||||
| ROE % | 38.36 | |||||
| ROA % | 18.76 | |||||
| ROIC % | 49.56 | |||||
| 3-Year ROIIC % | 110.24 | |||||
| ROC (Joel Greenblatt) % | 71.75 | |||||
| ROCE % | 44.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.52 | |||||
| PE Ratio without NRI | 19.52 | |||||
| Shiller PE Ratio | 18.59 | |||||
| Price-to-Owner-Earnings | 12.49 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 6.54 | |||||
| Price-to-Tangible-Book | 6.58 | |||||
| Price-to-Free-Cash-Flow | 13.39 | |||||
| Price-to-Operating-Cash-Flow | 11.73 | |||||
| EV-to-EBIT | 15.23 | |||||
| EV-to-EBITDA | 13.16 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-FCF | 13.11 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-DCF (Earnings Based) | 1.81 | |||||
| Price-to-DCF (FCF Based) | 1.32 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 2.39 | |||||
| Price-to-Net-Current-Asset-Value | 11.17 | |||||
| Earnings Yield (Greenblatt) % | 6.57 | |||||
| FCF Yield % | 7.47 | |||||
| Forward Rate of Return (Yacktman) % | 20.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zwack Unicum PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 62.961 | ||
| EPS (TTM) (€) | 4.063 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 20.17 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (€) | 1.403796 | ||
| 20-Day SMA (€) | 74.39 | ||
| 12-1 Month Momentum % | 27.74 | ||
| 52-Week Range (€) | 53.8 - 77.2 | ||
| Shares Outstanding (Mil) | 2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zwack Unicum PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zwack Unicum PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zwack Unicum PLC Frequently Asked Questions
What is Zwack Unicum PLC(FRA:ZWC1)'s stock price today?
The current price of FRA:ZWC1 is €72.60. The 52 week high of FRA:ZWC1 is €77.20 and 52 week low is €53.80.
When is next earnings date of Zwack Unicum PLC(FRA:ZWC1)?
The next earnings date of Zwack Unicum PLC(FRA:ZWC1) is .
Does Zwack Unicum PLC(FRA:ZWC1) pay dividends? If so, how much?
The Dividend Yield %  of Zwack Unicum PLC(FRA:ZWC1) is 4.88% (As of Today), Highest Dividend Payout Ratio of Zwack Unicum PLC(FRA:ZWC1) was 2.86. The lowest was 0.42. And the median was 0.94. The  Forward Dividend Yield % of Zwack Unicum PLC(FRA:ZWC1) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers