Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (FRA:ZWC1)
Germany flag Germany · Delayed Price · Currency is EUR
85.00
-0.40 (-0.47%)
At close: Dec 4, 2025

FRA:ZWC1 Statistics

Total Valuation

FRA:ZWC1 has a market cap or net worth of EUR 174.38 million. The enterprise value is 172.14 million.

Market Cap 174.38M
Enterprise Value 172.14M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Jul 22, 2025

Share Statistics

Current Share Class 2.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.77%
Float 459,349

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio 20.02
Forward PE n/a
PS Ratio 2.76
PB Ratio 9.00
P/TBV Ratio 9.10
P/FCF Ratio 28.79
P/OCF Ratio 21.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 28.42.

EV / Earnings 19.76
EV / Sales 2.67
EV / EBITDA 14.01
EV / EBIT 16.30
EV / FCF 28.42

Financial Position

The company has a current ratio of 1.58

Current Ratio 1.58
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,017.03

Financial Efficiency

Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 34.28%.

Return on Equity (ROE) 46.19%
Return on Assets (ROA) 16.69%
Return on Invested Capital (ROIC) 34.28%
Return on Capital Employed (ROCE) 49.04%
Revenue Per Employee 247,825
Profits Per Employee 34,164
Employee Count 255
Asset Turnover 1.63
Inventory Turnover 2.00

Taxes

In the past 12 months, FRA:ZWC1 has paid 2.11 million in taxes.

Income Tax 2.11M
Effective Tax Rate 19.50%

Stock Price Statistics

The stock price has increased by +46.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.55%
50-Day Moving Average 82.55
200-Day Moving Average 78.05
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) 4

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:ZWC1 had revenue of EUR 63.20 million and earned 8.71 million in profits. Earnings per share was 4.36.

Revenue 63.20M
Gross Profit 40.32M
Operating Income 10.35M
Pretax Income 10.82M
Net Income 8.71M
EBITDA 12.02M
EBIT 10.35M
Earnings Per Share (EPS) 4.36
Full Income Statement

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million.

Cash & Cash Equivalents 2.19M
Total Debt n/a
Net Cash 2.19M
Net Cash Per Share n/a
Equity (Book Value) 19.37M
Book Value Per Share 9.68
Working Capital 10.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -1.92 million, giving a free cash flow of 6.06 million.

Operating Cash Flow 7.97M
Capital Expenditures -1.92M
Free Cash Flow 6.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.80%, with operating and profit margins of 16.37% and 13.79%.

Gross Margin 63.80%
Operating Margin 16.37%
Pretax Margin 17.13%
Profit Margin 13.79%
EBITDA Margin 19.02%
EBIT Margin 16.37%
FCF Margin 9.59%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 4.42%.

Dividend Per Share 3.76
Dividend Yield 4.42%
Dividend Growth (YoY) 4.49%
Years of Dividend Growth n/a
Payout Ratio 86.26%
Buyback Yield n/a
Shareholder Yield 4.47%
Earnings Yield 5.00%
FCF Yield 3.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:ZWC1 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 6.

Altman Z-Score 7.61
Piotroski F-Score 6