Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság
I · AI Analysis
The brief
Zwack manufactures Hungarian spirits — most notably Unicum herbal liqueur — and distributes major international alcohol brands like Johnnie Walker, Baileys, Captain Morgan, and Tanqueray across Hungary and Europe [Yahoo Finance]. The company operates both as a producer of its own portfolio and as a local distribution partner for global spirits giants [Yahoo Finance].
Zwack Unicum is a Hungarian spirits manufacturer and distributor with 259 employees, producing brands like Unicum and distributing international labels including Johnnie Walker, Baileys, and Smirnoff [Yahoo Finance]. Trailing-twelve-month revenue through 31 March 2026 stood at HUF 24.4B with a market cap of HUF 58.0B [Yahoo Finance]. The company is 76% owned by insiders or strategic holders, with institutional ownership at just 0.8% [Yahoo Finance].
The company shows strong profitability with a 50.8% return on invested capital and no net debt [Sentinellis calculation].
Sentinellis health
Financially healthy
10.0/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
HUF 58.0B
Revenue (TTM)
HUF 24.4B
Explainers
How we read these numbers
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The company is thinly traded with only 0.8% institutional ownership and 76% held by insiders or a strategic parent, which can lead to low liquidity and wide bid-ask spreads [Yahoo Finance].
Risks
4
Opportunities
4
Red flags
2
Leadership
6
9 more findings in the full report — free with any account.
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