Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD: ZWACK) Stock Analysis & Fundamentals | ScreenerHero

Create free account

ZWACKZwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság

BUD · HU · Consumer Defensive · Beverages - Wineries & Distilleries · zwackunicum.hu

37500.00HUF+0.54%Mkt Cap: 211.96M $P/E: 23.581d ago

Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whist…

Industry Peers

Beverages - Wineries & Distilleries

vs Beverages - Wineries & Distilleries

P/E

Pricier

P/B

Pricier

Div Yield

Avg

1M Perf

Lower

$44.89BUSDP/E 18.7

$36.80BUSDP/E 18.6

Pernod Ricard SA

$17.48BUSDP/E 11.4

Brown-Forman Corporation

$12.55BUSDP/E 17.9

Brown-Forman Corporation

$12.23BUSDP/E 17.4

Davide Campari-Milano N.V.

$7.10BUSDP/E 18.8

Rémy Cointreau SA

$2.45BUSDP/E 28.7

$628.10MUSDP/E 21.7

Laurent-Perrier S.A.

$539.79MUSDP/E 10.0

Marie Brizard Wine & Spirits SA

$356.26MUSDP/E 36.6

MGP Ingredients, Inc.

Andrew Peller Limited

$377.98MUSDP/E 19.4

Viva Wine Group AB

$325.79MUSDP/E 16.0

Corby Spirit and Wine Limited

$327.99MUSDP/E 13.6

Corby Spirit and Wine Limited

$314.52MUSDP/E 13.1

Anora Group Oyj

$255.16MUSDP/E 49.6

Andrew Peller Limited

$253.91MUSDP/E 13.0

$193.88MUSDP/E 11.2

Italian Wine Brands S.p.A.

$190.37MUSDP/E 10.7

Hawesko Holding SE

$166.97MUSDP/E 13.9

Masi Agricola S.p.A.

Purcari Wineries Public Company Limited

$175.17MUSDP/E 15.9

Schloss Wachenheim AG

$117.08MUSDP/E 13.0

$115.16MUSDP/E 9.3

MAISON POMMERY & ASSOCIES

$104.81MUSDP/E 3.0

Naked Wines plc

Berentzen-Gruppe Aktiengesellschaft

$33.59MUSDP/E 13.2

AMASS Brands, Inc.

Virgin Wines UK PLC

$14.74MUSDP/E Infinity

AS Amber Latvijas balzams

$13.45MUSDP/E 41.3

Willamette Valley Vineyards, Inc.

Lombard & Medot SA

$8.08MUSDP/E 108.6

Diamond Estates Wines & Spirits Inc.

Bodegas Riojanas, S.A.

$1.69MUSDP/E 0.3

Willamette Valley Vineyards, Inc.

Indicators:|

Key Statistics

Company

Market Cap211.96M $

Enterprise Value209.54M $

Revenue (TTM)69.64M $

Gross Profit44.63M $

Net Income (TTM)8.98M $

Revenue/Share34.82 USD

Last Price37500.00 HUF

Fiscal Year EndMar 2025

MR QuarterSep 2025

Employees254

CountryHU

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)23.58

P/E (Forward)—

PEG—

EV/EBITDA15.82

EV/Revenue3.01

P/S3.04

P/B9.93

EPS (TTM)1590.00

EPS (Forward)—

52W Range

29500.00100% of range37500.00

52W High37500.00 HUF

52W Low29500.00 HUF

Profitability

Gross Margin64.63%

Oper. Margin16.42%

EBITDA Margin19.02%

Profit Margin13.01%

ROE34.76%

ROA20.39%

Growth

Revenue Growth8.10%

Earnings Growth86.00%

Cash Flow & Leverage

Operating CF10.37M $

CapEx (TTM)2.01M $

FCF Margin7.24%

FCF Yield2.38%

Net Debt-2.42M $

Net Debt/EBITDA-0.18

Balance Sheet

Debt/Equity—

Current Ratio1.58

Quick Ratio0.94

Book Value/Sh3776.50 HUF

Cash/Share427.50 HUF

Dividends

Fwd Div Rate1550.00 HUF

Trail. Div Rate1500.00 HUF

Div. Yield4.13%

5Y Avg Yield6.09%

Payout Ratio94.37%

Ex-Div DateJul 21, 2026

Pay DateAug 23, 1970

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.00M

Float459.34K

Insiders76.00%

Institutions0.75%

Technical

SMA 5036684.00 (+2.2%)

SMA 20034622.50 (+8.3%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)139

Avg Vol (10d)173

Technical Indicators

RSI (14)63.4

MACD181.4687

MACD Signal152.9591

MACD Hist.+28.5096

BB Upper37525.76 HUF

BB Middle36900.00 HUF

BB Lower36274.24 HUF

BB Width3.39%

ATR (14)447.73 HUF

Vol Ratio (20d)0.23x