Shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt (BDP:ZWACK) are currently trading at HUF17,100 but a key question for investors is how geopolitical and economic uncertainty will affect the price. The answer comes down to judging...
ZWACK — Zwack Unicum Likoripari es Kereskedelmi Nyrt Share Price
0.000.00%
Last trade - 00:00Consumer DefensivesConservativeSmall CapSuper Stock
- HUF35.00bn
- HUF32.10bn
- HUF13.08bn
- 100
- 52
- 90
- 95
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.85 | ||
| Price to Tang. Book | 4.91 | ||
| Price to Free Cashflow | 12.66 | ||
| Price to Sales | 2.24 | ||
| EV to EBITDA | 9.6 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 35.35% | ||
| Return on Equity | 34.01% | ||
| Operating Margin | 17.59% | ||
Financial Summary
| Year End 31st Mar | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | HUFm | 14,281 | 13,958 | 15,739 | 13,960 | 13,083 | 15,692 | n/a | 0.98% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +32.02 | -4.79 | +20.66 | -35.38 | -16.06 | +22.06 | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Latest News & Insights for ZWACK
Given that economic uncertainty is likely to be a crucial feature of stock market investing for some time to come, it is more important than ever to know how to identify high quality stocks for your portfolio. This means safe, profitab...
Given widespread disruption and uncertainty in the economy, it is more important than ever to find high quality stocks for your portfolio. That means safe, profitable companies with strong balance sheets. We all like the idea of invest...
Covid-19 has shaken world markets and a question on the minds of many investors right now is how economic uncertainty will continue to affect small-cap shares like Zwack Unicum Likoripari Es Kereskedelmi Nyrt (BDP:ZWACK). Shares in the...
The Zwack Unicum Likoripari Es Kereskedelmi Nyrt (BDP:ZWACK) share price is currently trading at 16850. But given the volatile market conditions and uncertain economic outlook, the question now is what the future holds for it. To try a...
Profile Summary
Zwack Unicum Likoripari es Kereskedelmi Nyrt is a Hungary-based company engaged in the production and distribution of a broad range of alcoholic beverages. The Company's products include liqueurs, herb liqueurs, scotch whiskeys, classic malt whiskeys, hidden malt whiskeys, Canadian whiskeys, American whiskeys, cognac products, rums, fruit distillates, cocktails, vodka, dessert liqueurs, gins, coolers, champagnes, brandy products, red wines, white wines, specialty wines and imported wines. The Company's brand portfolio is comprised of a number of brands, including Unicum, Vilmos, St. Hubertus, Futyulos, Zwack Palinkak, Kalinka, Johnnie Walker and Baileys among others. The Company has a distillery in Kecskemet. The Company has three production plants in Soroksari Road, Dunaharaszti and Kecskemet. As of December 31, 2011, the Company’s parent entity was Peter Zwack & Consorten HAG.
Directors
- Sandor Zwack CHM (43)
- Hubertine Underberg-Ruder CSU (57)
- Frank Odzuck CEO (61)
- Tibor Dornyei DCE (61)
- Wolfgang Spiller VCH (51)
- Karin Trimmel VSU (52)
- Laszlo Sepros CTO (59)
- Sara Palcso DMK
- Gabor Segesvary DHR (62)
- Csaba Belovai OTH (47)
- Izabella Zwack DRC (41)
- Renato Juric IND
- Istvan Salgo IND
- Gabor Zeisler IND (44)
- Kalina Plamenova Tsanova IND
- Pavel Reyes Lyubushkin IND (39)
- Andras Szecskay SUB (68)
- Last Annual
- March 31st, 2021
- Last Interim
- September 30th, 2021
- Incorporated
- December 31st, 1992
- Public Since
- May 27th, 1993
- No. of Employees
- 245
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- Budapest Stock Exchange
- Shares in Issue
- 2,000,000
- Address
- Soroksari ut 26., BUDAPEST, 1095
- Web
- https://zwackunicum.hu/
- Phone
- +36 14762300
- Contact
- Balazs Szucs
- Auditors
- KPMG Hungaria Kft
Upcoming Events for ZWACK
Zwack Unicum Likoripari es Kereskedelmi Nyrt Annual Shareholders Meeting
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FAQ
What is the Zwack Unicum Likoripari es Kereskedelmi Nyrt share price?
As of Today at 07:25 UTC, shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt are trading at HUF17,200.00. This share price information is delayed by 15 minutes.
How has the Zwack Unicum Likoripari es Kereskedelmi Nyrt share price performed this year?
Shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt last closed at HUF17,200.00 and the price had moved by +8.02% over the past 365 days. In terms of relative price strength the Zwack Unicum Likoripari es Kereskedelmi Nyrt share price has outperformed the FTSE Global All Cap Index by +7.25% over the past year.
What are the analyst and broker recommendations for Zwack Unicum Likoripari es Kereskedelmi Nyrt?
The overall consensus recommendation for Zwack Unicum Likoripari es Kereskedelmi Nyrt is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Zwack Unicum Likoripari es Kereskedelmi Nyrt dividend yield?
The Zwack Unicum Likoripari es Kereskedelmi Nyrt dividend yield is 4.07% based on the trailing twelve month period.
Does Zwack Unicum Likoripari es Kereskedelmi Nyrt pay a dividend?
Last year, Zwack Unicum Likoripari es Kereskedelmi Nyrt paid a total dividend of HUF700.00, and it currently has a trailing dividend yield of 4.07%. We do not have any data on when Zwack Unicum Likoripari es Kereskedelmi Nyrt is to next pay dividends.
When does Zwack Unicum Likoripari es Kereskedelmi Nyrt next pay dividends?
We do not have data on when Zwack Unicum Likoripari es Kereskedelmi Nyrt is to next pay dividends. The historic dividend yield on Zwack Unicum Likoripari es Kereskedelmi Nyrt shares is currently 4.07%.
How do I buy Zwack Unicum Likoripari es Kereskedelmi Nyrt shares?
To buy shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Zwack Unicum Likoripari es Kereskedelmi Nyrt?
As of the previous close price of HUF17,200.00, shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt had a market capitalisation of HUF35.00bn.
Where are Zwack Unicum Likoripari es Kereskedelmi Nyrt shares listed?
Here are the trading details for Zwack Unicum Likoripari es Kereskedelmi Nyrt:
- Country of listing: Hungary
- Exchange: BUD
- Ticker Symbol: ZWACK
What kind of share is Zwack Unicum Likoripari es Kereskedelmi Nyrt?
Based on an overall assessment of its quality, value and momentum Zwack Unicum Likoripari es Kereskedelmi Nyrt is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Zwack Unicum Likoripari es Kereskedelmi Nyrt share price forecast for 2022?
The analyst consensus target price for shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt is HUF15,416.11. That is 10.37% below the last closing price of HUF17,200.00.
Analysts covering Zwack Unicum Likoripari es Kereskedelmi Nyrt currently have a consensus Earnings Per Share (EPS) forecast of HUF868.00 for the next financial year.
What is the trend in the Zwack Unicum Likoripari es Kereskedelmi Nyrt share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Zwack Unicum Likoripari es Kereskedelmi Nyrt. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +13.33%.
As of the last closing price of HUF17,200.00, shares in Zwack Unicum Likoripari es Kereskedelmi Nyrt were trading +2.76% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Zwack Unicum Likoripari es Kereskedelmi Nyrt PE Ratio?
The Zwack Unicum Likoripari es Kereskedelmi Nyrt PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at HUF17,200.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Zwack Unicum Likoripari es Kereskedelmi Nyrt?
Zwack Unicum Likoripari es Kereskedelmi Nyrt's management team is headed by:
- Sandor Zwack - CHM
- Hubertine Underberg-Ruder - CSU
- Frank Odzuck - CEO
- Tibor Dornyei - DCE
- Wolfgang Spiller - VCH
- Karin Trimmel - VSU
- Laszlo Sepros - CTO
- Sara Palcso - DMK
- Gabor Segesvary - DHR
- Csaba Belovai - OTH
- Izabella Zwack - DRC
- Renato Juric - IND
- Istvan Salgo - IND
- Gabor Zeisler - IND
- Kalina Plamenova Tsanova - IND
- Pavel Reyes Lyubushkin - IND
- Andras Szecskay - SUB