Zwack Unicum Likoripari es Kereskedelmi Nyrt

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.