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Zwack Unicum Nyrt. (GB:0GLR)
LSE:0GLR
Total Valuation
Zwack Unicum Nyrt. has a market cap or net worth of €60.80B. The enterprise value is ―.
Market Cap€60.80B
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 0.33 and return on invested capital (ROIC) is 29.29%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.29%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee89.27M
Profits Per Employee14.43M
Employee Count252
Asset Turnover1.50
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Zwack Unicum Nyrt. is 14.52. Zwack Unicum Nyrt.’s PEG ratio is 1.67.
PE Ratio14.52
PS Ratio0.00
PB Ratio6.41
Price to Fair Value4.81
Price to FCF9.94
Price to Operating Cash Flow9.72
PEG Ratio1.67
Income Statement
In the last 12 months, Zwack Unicum Nyrt. had revenue of 22.50B and earned 2.91B in profits. Earnings per share was 1.45K.
Revenue22.50B
Gross Profit13.55B
Operating Income3.47B
Pretax Income3.64B
Net Income2.91B
EBITDA4.31B
Earnings Per Share (EPS)1.45K
Cash Flow
In the last 12 months, operating cash flow was 6.21B and capital expenditures -138.00M, giving a free cash flow of 6.08B billion.
Operating Cash Flow6.21B
Free Cash Flow6.08B
Free Cash Flow per Share3.04K
Dividends & Yields
Zwack Unicum Nyrt. pays an annual dividend of Ft1400, resulting in a dividend yield of 4.94%
Dividend Per ShareFt1400
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average17.45K
200-Day Moving Average17.45K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Zwack Unicum Nyrt. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 23, 2024
Financial Position
Zwack Unicum Nyrt. as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
Current Ratio2.00
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.83
Interest Coverage Ratio80.60
Taxes
In the past 12 months, Zwack Unicum Nyrt. has paid 730.00M in taxes.
Income Tax730.00M
Effective Tax Rate0.20
Enterprise Valuation
Zwack Unicum Nyrt. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 11.89.
EV to Sales1.72
EV to EBITDA8.97
EV to Free Cash Flow11.89
EV to Operating Cash Flow10.22
Balance Sheet
Zwack Unicum Nyrt. has €4.90B in cash and marketable securities with Ft0.00 in debt, giving a net cash position of -€4.90B billion.
Cash & Marketable Securities€4.90B
Total DebtFt0.00
Net Cash-€4.90B
Net Cash Per Share-€2.45K
Tangible Book Value Per Share€4.34K
Margins
Gross margin is 52.89%, with operating margin of 15.41%, and net profit margin of 12.92%.
Gross Margin52.89%
Operating Margin15.41%
Pretax Margin16.16%
Net Profit Margin12.92%
EBITDA Margin19.15%
EBIT Margin16.35%
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 Forecast―
EPS Growth Forecast―