Zwack Unicum Likoripari es Kereskedelmi Nyrt.
Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság manufactures, distributes, and sells alcoholic beverages in Hungary, Europe, and internationally. It offers its products under the Unicum, Whistler, William, St. Hubertus, KALINKA, CHAIN BRIDGE, Kosher, Famous, PUERTO RICO, and Zwack Izabella Wine Shop; and distributes various international brands, including BAILEYS, BLAC… Read more
Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) - Net Assets
Latest net assets as of December 2025: Ft9.73 Billion HUF
Based on the latest financial reports, Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has net assets worth Ft9.73 Billion HUF as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ft19.68 Billion) and total liabilities (Ft9.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Ft9.73 Billion |
| % of Total Assets | 49.44% |
| Annual Growth Rate | 3.95% |
| 5-Year Change | 27.71% |
| 10-Year Change | N/A |
| Growth Volatility | 11.53 |
Zwack Unicum Likoripari es Kereskedelmi Nyrt. - Net Assets Trend (2018–2025)
This chart illustrates how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
The table below shows the annual net assets of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Ft8.96 Billion | +2.16% |
| 2024-03-31 | Ft8.77 Billion | -5.33% |
| 2023-03-31 | Ft9.26 Billion | +5.08% |
| 2022-03-31 | Ft8.81 Billion | +25.67% |
| 2021-03-31 | Ft7.01 Billion | +13.54% |
| 2020-03-31 | Ft6.18 Billion | -12.77% |
| 2019-03-31 | Ft7.08 Billion | +3.71% |
| 2018-03-31 | Ft6.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Ft6.79 Billion | 75.82% |
| Other Components | Ft2.17 Billion | 24.18% |
| Total Equity | Ft8.96 Billion | 100.00% |
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Competitors by Market Cap
The table below lists competitors of Zwack Unicum Likoripari es Kereskedelmi Nyrt. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Max India Limited
NSE:MAXIND
|
$40.72 Million |
|
Awardit AB
ST:AWRD
|
$40.73 Million |
|
Perak Transit Bhd
KLSE:0186
|
$40.73 Million |
|
Truong Thanh Furniture Corp
VN:TTF
|
$40.73 Million |
|
Algoltek Inc
TWO:6684
|
$40.69 Million |
|
Homecast Co.Ltd
KQ:064240
|
$40.69 Million |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
$40.66 Million |
|
AVer Information Inc
TW:3669
|
$40.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,766,000,000 to 8,955,000,000, a change of 189,000,000 (2.2%).
- Net income of 2,989,000,000 contributed positively to equity growth.
- Dividend payments of 2,800,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Ft2.99 Billion | +33.38% |
| Dividends Paid | Ft2.80 Billion | -31.27% |
| Total Change | Ft- | 2.16% |
Book Value vs Market Value Analysis
This analysis compares Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.43x to 7.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | Ft3413.50 | Ft35600.00 | x |
| 2019-03-31 | Ft3540.00 | Ft35600.00 | x |
| 2020-03-31 | Ft3088.00 | Ft35600.00 | x |
| 2021-03-31 | Ft3506.00 | Ft35600.00 | x |
| 2022-03-31 | Ft4406.00 | Ft35600.00 | x |
| 2023-03-31 | Ft4630.00 | Ft35600.00 | x |
| 2024-03-31 | Ft4383.00 | Ft35600.00 | x |
| 2025-03-31 | Ft4477.50 | Ft35600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zwack Unicum Likoripari es Kereskedelmi Nyrt. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.42%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 1.68x
- Recent ROE (33.38%) is above the historical average (32.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 32.28% | 7.90% | 2.61x | 1.56x | Ft1.52 Billion |
| 2019 | 37.05% | 16.67% | 1.41x | 1.57x | Ft1.92 Billion |
| 2020 | 27.46% | 12.15% | 1.17x | 1.94x | Ft1.08 Billion |
| 2021 | 20.48% | 10.98% | 1.00x | 1.86x | Ft734.80 Million |
| 2022 | 36.31% | 18.09% | 1.17x | 1.71x | Ft2.32 Billion |
| 2023 | 37.24% | 16.25% | 1.37x | 1.67x | Ft2.52 Billion |
| 2024 | 33.15% | 12.92% | 1.50x | 1.71x | Ft2.03 Billion |
| 2025 | 33.38% | 12.42% | 1.60x | 1.68x | Ft2.09 Billion |
Industry Comparison
This section compares Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.