Total Valuation
Zwack Unicum Nyrt. has a market cap or net worth of €209.23M. The enterprise value is ―.
Market Cap€209.23M
Enterprise Value―
Share Statistics
Zwack Unicum Nyrt. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zwack Unicum Nyrt.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 31.80%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)31.80%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee94.33M
Profits Per Employee12.27M
Employee Count259
Asset Turnover1.57
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Zwack Unicum Nyrt. is 23.9. Zwack Unicum Nyrt.’s PEG ratio is ―.
PE Ratio23.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.65
Price to FCF0.00
Price to Operating Cash Flow19.65
PEG Ratio―
Income Statement
In the last 12 months, Zwack Unicum Nyrt. had revenue of 24.43B and earned 3.18B in profits. Earnings per share was 1.59K.
Revenue24.43B
Gross Profit10.20B
Operating Income3.90B
Pretax Income4.00B
Net Income3.18B
EBITDA4.74B
Earnings Per Share (EPS)1.59K
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -771.00M, giving a free cash flow of 3.05B billion.
Operating Cash Flow3.82B
Free Cash Flow3.05B
Free Cash Flow per Share1.52K
Dividends & Yields
Zwack Unicum Nyrt. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change28.79%
50-Day Moving Average100.18
200-Day Moving Average89.75
Relative Strength Index (RSI)50.48
Average Volume (3m)2.00
Important Dates
Zwack Unicum Nyrt. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Zwack Unicum Nyrt. as a current ratio of 1.97, with Debt / Equity ratio of 0.00%
Current Ratio1.97
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio79.55
Taxes
In the past 12 months, Zwack Unicum Nyrt. has paid 817.00M in taxes.
Income Tax817.00M
Effective Tax Rate0.20
Enterprise Valuation
Zwack Unicum Nyrt. EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 21.13.
EV to Sales2.71
EV to EBITDA13.97
EV to Free Cash Flow21.13
EV to Operating Cash Flow17.35
Balance Sheet
Zwack Unicum Nyrt. has €3.95B in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.95B billion.
Cash & Marketable Securities€3.95B
Total Debt€0.00
Net Cash€3.95B
Net Cash Per Share€1.97K
Tangible Book Value Per Share€4.53K
Margins
Gross margin is 53.27%, with operating margin of 15.95%, and net profit margin of 13.01%.
Gross Margin53.27%
Operating Margin15.95%
Pretax Margin16.36%
Net Profit Margin13.01%
EBITDA Margin19.39%
EBIT Margin16.56%
Analyst Forecast
The average price target for Zwack Unicum Nyrt. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.62%
EPS Growth Forecast18.12%