Zwack Unicum (LTS:0GLR) Altman Z-Score: 10.43 (As of Jun. 29, 2026) — 34% Above Median


LTS:0GLR Zwack Unicum PLC LTS:0GLR
78 GF Score
Price Ft17,300.00
GF Value Ft12,533.59
! 6 Warning Signs
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What is Zwack Unicum Altman Z-Score?

Zwack Unicum LTS:0GLR 78 Altman Z-Score is 10.43 as of Jun. 29, 2026, which is 34% above its 10-year median of 7.79. GuruFocus rates LTS:0GLR with a GF Score™ of 78/100 and a GF Value™ of Ft12,533.59. The stock has 6 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Zwack Unicum ranks better than 92.31% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 10.43 is strong.

Zwack Unicum has a Altman Z-Score of 10.43, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Zwack Unicum's Altman Z-Score or its related term are showing as below:

LTS:0GLR' s Altman Z-Score Range Over the Past 10 Years
Min: 5.62   Med: 7.79   Max: 10.43
Current: 10.43

During the past 13 years, Zwack Unicum's highest Altman Z-Score was 10.43. The lowest was 5.62. And the median was 7.79.


Zwack Unicum  (LTS:0GLR) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Zwack Unicum Altman Z-Score Related Terms


Zwack Unicum Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Zwack Unicum's Altman Z-Score 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.

Zwack Unicum Altman Z-Score Chart

Zwack Unicum Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.34 6.98 7.48 9.55 10.00

Zwack Unicum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.55 6.92 8.19 7.01 10.00

LTS:0GLR vs BF.B: Altman Z-Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Zwack Unicum's Altman Z-Score falls into.


LTS:0GLR
78GF Score
Zwack Unicum PLC LTS:0GLR
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zwack Unicum Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Zwack Unicum's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.3623+1.4*0.4471+3.3*0.2595+0.6*11.5785+1.0*1.5674
=10.43

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was Ft15,588 Mil.
Total Current Assets was Ft11,490 Mil.
Total Current Liabilities was Ft5,843 Mil.
Retained Earnings was Ft6,969 Mil.
Pre-Tax Income was -596 + 2598 + 1021 + 973 = Ft3,996 Mil.
Interest Expense was -6 + -1 + -2 + -40 = Ft-49 Mil.
Revenue was 3195 + 9363 + 6120 + 5754 = Ft24,432 Mil.
Market Cap (Today) was Ft74,600 Mil.
Total Liabilities was Ft6,443 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(11490 - 5843)/15588
=0.3623

X2=Retained Earnings/Total Assets
=6969/15588
=0.4471

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(3996 - -49)/15588
=0.2595

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=74600.000/6443
=11.5785

X5=Revenue/Total Assets
=24432/15588
=1.5674

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Zwack Unicum has a Altman Z-Score of 10.43 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 10.43 mean?
Zwack Unicum (LTS:0GLR) has a Altman Z-Score of 10.43 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Zwack Unicum and its competitors. This is 34% above median its historical median of 7.79. Over the past decade, Zwack Unicum's Altman Z-Score has ranged from 5.62 to 10.43. According to the industry distribution chart, Zwack Unicum ranks #16 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 7.7%.
Is Zwack Unicum's Altman Z-Score too high?
Zwack Unicum's current Altman Z-Score of 10.43 is 34% above median its 10-year median of 7.79. Over the past 10 years, this metric has ranged from a low of 5.62 to a high of 10.43. The Beverages - Alcoholic industry median Altman Z-Score is 2.77. Zwack Unicum's value of 10.43 is 276.5% above this industry median. Based on the distribution chart, Zwack Unicum ranks #16 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's Altman Z-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Zwack Unicum ranks #16 out of 208 companies for Altman Z-Score. This places Zwack Unicum in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.77. Zwack Unicum's value of 10.43 is 276.5% above this benchmark. Historically, Zwack Unicum's own Altman Z-Score has ranged from 5.62 to 10.43 over the past decade. While the company's 10-year median is 7.79 vs. the industry median of 2.77, Zwack Unicum has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.77, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zwack Unicum's current Altman Z-Score of 10.43 is 276.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Zwack Unicum and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zwack Unicum's current Altman Z-Score is 10.43, which is 34% above median its own 10-year median of 7.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current Altman Z-Score of 10.43. The stock's GF Value™ is Ft12,533.59, compared to a current price of Ft17,300.00 — trading 38% above its estimated fair value. The current Altman Z-Score is 10.43, which is 34% above median its 10-year median of 7.79 and 276.5% above the Beverages - Alcoholic industry median of 2.77. Zwack Unicum's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Zwack Unicum (LTS:0GLR), the current Altman Z-Score is 10.43 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zwack Unicum (LTS:0GLR) Overvalued in 2026?

Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued. The current stock price of Ft17,300.00 is trading 38% above its estimated GF Value™ of Ft12,533.59.

Key valuation signals for LTS:0GLR:

  • Altman Z-Score: 10.43 (34% above median its 10-year median of 7.79)
  • GF Value™: Ft12,533.59 vs. price of Ft17,300.00 (38% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 276.5% above the Beverages - Alcoholic median (#16 of 208)

No single metric tells the full story. See the LTS:0GLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zwack Unicum Business Description

Other Exchanges ZWACK:HungaryZWC1:Germany
Address 26 Soroksari ut, Budapest, HUN, 1095
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. 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.
78GF Score

Get the complete analysis for LTS:0GLR

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft17,300.00
Price
Ft12,533.59
GF Value