Zwack Unicum (FRA:ZWC1) FCF Margin % : 8.79% (As of Dec. 2023)

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What is Zwack Unicum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zwack Unicum's Free Cash Flow for the three months ended in Dec. 2023 was €2.01 Mil. Zwack Unicum's Revenue for the three months ended in Dec. 2023 was €22.82 Mil. Therefore, Zwack Unicum's FCF Margin % for the quarter that ended in Dec. 2023 was 8.79%.

As of today, Zwack Unicum's current FCF Yield % is -0.85%.

The historical rank and industry rank for Zwack Unicum's FCF Margin % or its related term are showing as below:

FRA:ZWC1' s FCF Margin % Range Over the Past 10 Years
Min: -1.81 Med: 14.63 Max: 23.06
Current: -1.81

During the past 13 years, the highest FCF Margin % of Zwack Unicum was 23.06%. The lowest was -1.81%. And the median was 14.63%.

FRA:ZWC1's FCF Margin % is ranked worse than
62.91% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.91 vs FRA:ZWC1: -1.81

Zwack Unicum FCF Margin % Historical Data

The historical data trend for Zwack Unicum's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zwack Unicum FCF Margin % Chart

Zwack Unicum Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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14.75

6.85

13.69

19.50

4.57

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															35.47	-50.85	3.36	4.65	8.79

Competitive Comparison of Zwack Unicum's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zwack Unicum's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zwack Unicum's FCF Margin % falls into.

Zwack Unicum FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zwack Unicum's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.547	/	55.697
	=	4.57 %

Zwack Unicum's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.005	/	22.82
	=	8.79 %

Zwack Unicum FCF Margin % Related Terms

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Zwack Unicum (FRA:ZWC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

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, USA and in other international markets.

Zwack Unicum (FRA:ZWC1) Headlines

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