tiprankstipranks
Zwack Unicum Nyrt. (GB:0GLR)
LSE:0GLR

Zwack Unicum Nyrt. (0GLR) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Zwack Unicum Nyrt. has a market cap or net worth of Ft78.20B. The enterprise value is ―.
Market CapFt78.20B
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 23.3. Zwack Unicum Nyrt.’s PEG ratio is ―.
PE Ratio23.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.65
Price to FCF0.00
Price to Operating Cash Flow20.43
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

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 ―, ―.
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 Ft3.95B in cash and marketable securities with Ft0.00 in debt, giving a net cash position of Ft3.95B billion.
Cash & Marketable SecuritiesFt3.95B
Total DebtFt0.00
Net CashFt3.95B
Net Cash Per ShareFt1.97K
Tangible Book Value Per ShareFt4.53K

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 Forecast1.03%
EPS Growth Forecast11.24%

Scores

Smart ScoreN/A
AI Score