Risk factor
Very poor trading liquidity
Profitability factor
Very strong margins and returns
About
Zwack Unicum Nyrt. is a prominent producer and marketer of a diverse portfolio of alcoholic drinks, with operations spanning Hungary, the wider European market, and international territories. Its comprehensive product offering includes liqueurs, vodkas, whiskies, wines, and other spirits. These are sold under a rich mix of proprietary brand names, such as Unicum (including its variants Szilva, Next, and Riserva), Fütyülős, Vilmos, St. Hubertus, Kalinka, Zwack Sándor Nemes Pálinka, Zwack Maximilian, Kosher, Hírös, Portorico, Mecseki Itóka, and ZIB, alongside globally recognized distributed labels like Johnnie Walker, Diageo Reserve, Baileys, and Captain Morgan, among others. The company also maintains a significant export business for its products. Established in 1989, Zwack Unicum Nyrt. is based in Budapest, Hungary, and functions as a subsidiary of Peter Zwack & Consorten HAG.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBI