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Zwack Unicum Likoripari es Kereskedelmi Nyrt.

Zwack Unicum Likoripari es Kereskedelmi Nyrt.

ZWACK · BUD · Consumer Defensive / Beverages - Wineries & Distilleries

31,900.00HUF-100.00 (-0.31%)

Price History

Full chart

Market Stats

Previous Close32,000.00
Open32,000.00
Day Range31,500.00 – 32,000.00
52-Week Range28,000.00 – 40,500.00
Volume42
Market Cap64.60B
P/E (TTM)19.27
Forward P/E0.00
EPS1,676.62
Dividend Yield4.83%
Beta0.09
50-Day Avg33,928.00
200-Day Avg35,945.00

About

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, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLACK VELVET, BULLEIT, CAOL ILA, CAPTAIN MORGAN, CIROC, KETEL ONE, EVIAN, GORDON'S, DON JULIO, JOHNIE WALKER, THE SINGLETON, SMIRNOFF, TALISKER, TANQUERAY, and ron ZACAPA. The company was founded in 1989 and is based in Budapest, Hungary. Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság operates as a subsidiary of Peter Zwack & Consorten HAG.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Belovai Csaba
  • Employees259
  • Headquarters26 SoroksAri Ut, Budapest, Hungary, 1095, Hungary
  • Websitehttps://www.zwackunicum.hu

Leadership

  • Mr. Belovai CsabaCEO & Director
  • Mr. Gyorgy GuttengeberDeputy CEO, CFO & Director
  • Katalin HollosiChief Accountant
  • Sandor Attila KocsiDirector of Production and Technology
  • Beata HarcsaMarketing Director
  • Ms. Orsolya VirághHuman Resource Director

Financials

Income Statement

Currency: HUF2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue27.92B15.74B13.96B13.08B17.69B21.21B22.50B24.06B24.43B
Growth (%)--43.62%-11.30%-6.28%+35.22%+19.92%+6.04%+6.94%+1.56%
Cost of Revenue6.03B5.72B5.29B5.15B6.56B8.51B8.95B8.80B8.64B
Gross Profit21.88B10.02B8.67B7.93B11.13B12.70B13.55B15.25B15.79B
Gross Margin78.39%63.64%62.13%60.64%62.91%59.88%60.22%63.40%64.63%
Operating Expense5.29B6.96B6.49B6.17B7.51B8.84B10.13B11.72B11.84B
Operating Income16.59B3.06B2.18B1.77B3.62B3.87B3.41B3.53B3.95B
Operating Margin59.42%19.42%15.62%13.50%20.48%18.23%15.17%14.67%16.16%
EBITDA3.07B3.65B2.66B2.33B4.37B4.47B4.31B4.40B4.69B
EBITDA Margin11.00%23.17%19.07%17.84%24.72%21.06%19.15%18.28%19.20%
Net Income2.20B2.62B1.70B1.44B3.20B3.45B2.91B2.99B3.18B
Net Income Margin7.90%16.67%12.15%10.98%18.09%16.25%12.92%12.42%13.01%
Interest Expense001.00M30.00M16.00M1.00M43.00M2.00M2.00M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.23%0.09%0.00%0.19%0.01%0.01%

Balance Sheet

Currency: HUF2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.68B11.15B11.96B13.06B15.09B15.43B14.96B15.07B15.59B
Total Liabilities3.85B4.07B5.79B6.05B6.28B6.17B6.20B6.11B6.44B
Total Equity6.83B7.08B6.18B7.01B8.81B9.26B8.77B8.96B9.14B
Cash2.77B3.06B2.71B3.99B5.08B3.43B3.62B3.64B3.83B

Cash Flow

Currency: HUF2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.80B3.07B1.51B2.45B4.04B2.21B3.78B3.34B3.67B
Investing Cash Flow-738.00M-667.00M-519.00M-573.00M-276.00M-821.00M---
Financing Cash Flow-2.10B-2.11B-1.38B-606.00M-2.68B-3.01B---
Capital Expenditure753.00M719.00M509.00M645.00M445.00M1.21B532.00M775.00M711.00M
Free Cash Flow2.02B2.32B957.00M1.79B3.57B970.00M3.25B2.56B2.96B
Dividends Paid2.10B2.10B2.60B600.00M1.40B3.00B3.40B2.80B3.00B
FCF to OCF72.18%75.58%63.17%72.98%88.30%43.93%85.93%76.77%80.62%
Dividend Paid to FCF103.75%90.48%271.68%33.50%39.20%309.28%104.65%109.33%101.45%

Earnings

Report DateMar 31, 2003Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 8, 2016Nov 3, 2016Feb 2, 2017May 24, 2017Aug 3, 2017Nov 7, 2017Feb 5, 2018May 23, 2018Aug 2, 2018Nov 6, 2018Feb 5, 2019Jun 26, 2019Aug 6, 2019Nov 7, 2019Feb 3, 2020May 20, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 26, 2021Aug 5, 2021Nov 9, 2021Dec 31, 2021Mar 31, 2022Aug 9, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 5, 2023Sep 30, 2023Dec 31, 2023Jun 26, 2024Jun 30, 2024Sep 30, 2024Feb 4, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual125.50370.00258.50566.50-38.00-175.50172.00160.50591.50-177.50167.50126.00838.00-274.50177.50178.00645.00-153.50266.00237.50765.50-156.00211.00232.00815.00-156.00247.00317.501105.50-358.50115.50214.50652.00-134.00-16.00342.50598.50-207.00285.50456.001030.00-171.50627.00372.50919.00-194.50402.50230.00971.00-150.50373.00222.001133.00-233.50386.00413.001089.00-298.50473.50
Surprise-----------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market---After-hours--After-hours--Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap64.60B
Enterprise Value60.39B
Trailing P/E19.27
Forward P/E0.00
Price / Sales2.64
Price / Book6.37
EPS1,676.62
Book Value4,572.50
Revenue (TTM)24.43B
Gross Profit (TTM)15.54B
EBITDA4.61B
Profit Margin13.01%
Operating Margin15.59%
Return on Equity35.13%
Return on Assets16.02%
Shares Outstanding2.00M
Shares Float479.34K
Beta0.09
Dividend Yield4.83%
Dividend Rate1,550.00
Payout Ratio122.63%

Dividends

20261×
1550.00Jul 21, 2026
20251×
1500.00Jul 22, 2025
20241×
1400.00Jul 23, 2024
20231×
1700.00Jul 18, 2023
20221×
1500.00Jul 19, 2022
20212×
700.00Jul 20, 2021300.00Jan 19, 2021
20191×
1300.00Jul 16, 2019
20181×
1050.00Jul 17, 2018
20171×
1050.00Jul 12, 2017
20161×
850.00Jul 13, 2016
20151×
1200.00Jul 15, 2015
20141×
2500.00Jul 15, 2014
20131×
775.00Aug 22, 2013
20121×
900.00Aug 15, 2012
20111×
850.00Aug 18, 2011
20092×
1000.00Aug 19, 20091300.00Jan 29, 2009
20081×
1100.00Aug 13, 2008
20061×
950.00Aug 17, 2006
20052×
80.00Aug 29, 2005800.00May 30, 2005
20041×
750.00Jun 4, 2004
20031×
750.00May 30, 2003