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Zwack Unicum Nyrt. (DE:ZWC1)
FRANKFURT:ZWC1
Germany Market
ZWC1
Zwack Unicum Nyrt.
RESEARCH TOOLSreports

Zwack Unicum Nyrt. (ZWC1) Ratios

4 Followers

Zwack Unicum Nyrt. Ratios

DE:ZWC1's free cash flow for Q1 2026 was Ft0.68. For the 2026 fiscal year, DE:ZWC1's free cash flow was decreased by Ft and operating cash flow was Ft0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.13 1.97 2.03 2.00 2.06
Quick Ratio
 1.46 1.30 1.34 1.33 1.24
Cash Ratio
 0.67 0.66 0.67 0.66 0.62
Solvency Ratio
 0.62 0.60 0.59 0.57 0.66
Operating Cash Flow Ratio
 0.65 0.65 0.61 0.69 0.40
Short-Term Operating Cash Flow Coverage
 0.00 636.00 0.00 0.00 0.00
Net Current Asset Value
Ft 6.06BFt 5.05BFt 4.93BFt 4.85BFt 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.70 1.68 1.71 1.67
Debt Service Coverage Ratio
 451.67 71.29 1.81K 83.21 4.05K
Interest Coverage Ratio
 449.11 79.55 1.79K 80.60 3.87K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 4.50 38.00 23.00 44.00 18.50
Net Debt to EBITDA
 -0.81 -0.80 -0.82 -0.83 -0.71
Profitability Margins
Gross Profit Margin
53.27%41.74%63.40%60.22%59.88%
EBIT Margin
17.15%16.56%15.64%16.35%19.61%
EBITDA Margin
20.02%19.39%18.28%19.15%22.44%
Operating Profit Margin
16.54%15.95%14.89%15.41%18.23%
Pretax Profit Margin
17.11%16.36%15.63%16.16%19.61%
Net Profit Margin
13.73%13.01%12.42%12.92%16.25%
Continuous Operations Profit Margin
13.73%13.01%12.42%12.92%16.25%
Net Income Per EBT
80.22%79.55%79.47%79.92%82.88%
EBT Per EBIT
103.44%102.51%104.97%104.90%107.55%
Return on Assets (ROA)
20.21%20.39%19.84%19.42%22.34%
Return on Equity (ROE)
36.75%34.76%33.38%33.15%37.24%
Return on Capital Employed (ROCE)
37.85%40.00%37.20%36.68%38.91%
Return on Invested Capital (ROIC)
30.36%31.80%29.54%29.29%32.23%
Return on Tangible Assets
20.31%20.50%19.94%19.52%22.45%
Earnings Yield
5.84%4.54%4.85%6.89%9.27%
Efficiency Ratios
Receivables Turnover
 5.19 6.48 6.80 6.17 0.00
Payables Turnover
 1.93 2.45 3.07 3.70 6.73
Inventory Turnover
 2.92 3.66 2.35 2.43 1.88
Fixed Asset Turnover
 6.35 6.22 6.23 5.99 5.38
Asset Turnover
 1.47 1.57 1.60 1.50 1.37
Working Capital Turnover Ratio
 3.97 4.34 4.32 3.96 3.63
Cash Conversion Cycle
 6.72 6.94 90.36 110.96 139.51
Days of Sales Outstanding
 70.36 56.31 53.71 59.16 0.00
Days of Inventory Outstanding
 125.18 99.66 155.45 150.34 193.71
Days of Payables Outstanding
 188.83 149.02 118.81 98.54 54.21
Operating Cycle
 195.54 155.96 209.16 209.50 193.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91K 1.91K 1.67K 1.89K 1.10K
Free Cash Flow Per Share
 1.52K 1.57K 1.28K 1.62K 485.00
CapEx Per Share
 385.50 341.50 387.50 266.00 619.00
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.77 0.86 0.44
Dividend Paid and CapEx Coverage Ratio
 1.01 1.04 0.93 0.96 0.52
Capital Expenditure Coverage Ratio
 4.95 5.59 4.30 7.11 1.78
Operating Cash Flow Coverage Ratio
 0.00 141.33 75.82 84.02 61.33
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.14 0.17 0.10
Free Cash Flow Yield
5.31%4.48%4.16%7.70%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.11 22.02 20.61 14.52 10.79
Price-to-Sales (P/S) Ratio
 2.35 2.87 2.56 1.88 1.75
Price-to-Book (P/B) Ratio
 5.69 7.65 6.88 4.81 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 18.84 22.34 24.05 12.99 38.35
Price-to-Operating Cash Flow Ratio
 15.04 18.34 18.47 11.16 16.85
Price-to-Earnings Growth (PEG) Ratio
 1.52 3.46 7.22 -0.92 1.39
Price-to-Fair Value
 5.69 7.65 6.88 4.81 4.02
Enterprise Value Multiple
 10.93 13.97 13.19 8.97 7.10
Enterprise Value
 53.45B 66.19B 58.01B 38.62B 33.80B
EV to EBITDA
 10.93 13.97 13.19 8.97 7.10
EV to Sales
 2.19 2.71 2.41 1.72 1.59
EV to Free Cash Flow
 17.55 21.13 22.65 11.89 34.85
EV to Operating Cash Flow
 14.00 17.35 17.39 10.22 15.31
Tangible Book Value Per Share
 5.00K 4.53K 4.44K 4.34K 4.59K
Shareholders’ Equity Per Share
 5.04K 4.57K 4.48K 4.38K 4.63K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.20 0.17
Revenue Per Share
 12.22K 12.22K 12.03K 11.25K 10.61K
Net Income Per Share
 1.68K 1.59K 1.49K 1.45K 1.72K
Tax Burden
 0.80 0.80 0.79 0.80 0.83
Interest Burden
 1.00 0.99 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.26 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 1.20 0.89 1.04 0.53
Currency in HUF