Zwack Unicum Likoripari es Kereskedelmi Nyrt
Zwack Unicum Likoripari es Kereskedelmi Nyrt is a Hungarian distiller and winery that produces and sells alcoholic beverages, including Zwack 45, a traditional herbal liqueur.
Business. Zwack Unicum Likoripari es Kereskedelmi Nyrt (ZWCG.BU) operates in the Distillers & Wineries industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of food and beverage products. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker ZWCG.BU.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Zwack Unicum Likoripari es Kereskedelmi Nyrt (ZWCG.BU) operates in the Distillers & Wineries industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of food and beverage products. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker ZWCG.BU.
Zwack Unicum maintains a strong capital structure with a current ratio of 2.03, indicating sufficient short-term liquidity to cover its liabilities. The company is net cash negative after subtracting total debt, which is a key liquidity flag. Despite this, the company has a low debt-to-equity ratio of 0.0, suggesting minimal leverage and a conservative capital structure.
In terms of profitability, Zwack Unicum reports a return on equity (ROE) of 33.38% and a return on assets (ROA) of 19.84%, both of which are well above the industry median for Distillers & Wineries. These metrics indicate strong returns relative to its equity and asset base. The company's operating margin is 14.89% (calculated from operating income of HUF 3.583 billion and revenue of HUF 24.057 billion), which is a robust indicator of operational efficiency.
Zwack Unicum's revenue is concentrated in its core distillery and winery operations, with no disclosed geographic diversification in the provided data. The company's primary market is Hungary, and it does not appear to have significant international revenue streams. This concentration may expose the company to regional economic and regulatory risks.
The company's growth trajectory is positive, with a reported revenue of HUF 24.057 billion in the latest period. Analysts have recorded a last actual revenue of HUF 13.083 billion, which may reflect a prior period or a different reporting standard. The company's capital expenditures were negative HUF 775 million, indicating a reduction in capital spending, which could signal a focus on cost control or asset optimization.
Zwack Unicum faces a medium liquidity risk due to its net cash-negative position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential in the basic shares outstanding. No adjustments were applied to the valuation metrics, suggesting the financial data is clean and consistent.
Recent events include the latest financial filing, which shows a net income of HUF 2.989 billion and an operating cash flow of HUF 3.336 billion. No recent earnings call transcripts or major corporate actions are disclosed in the provided data.
- Zwack Unicum has a strong return on equity (33.38%) and return on assets (19.84%), indicating efficient use of capital and assets.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.0.
- Despite a net cash-negative position, the company has a current ratio of 2.03, suggesting adequate short-term liquidity.
- Revenue is concentrated in its core distillery and winery operations, with no significant international diversification.
- The company's capital expenditures were negative, indicating a focus on cost control or asset optimization.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Zwack Unicum Likoripari es Kereskedelmi Nyrt Market data — financials · 2026-05-30
- Zwack Unicum Likoripari es Kereskedelmi Nyrt Market data — analyst estimates · 2026-05-30