Zwack Unicum Nyrt. (ZWACK.BD)

Zwack Unicum Nyrt. (ZWACK.BD) — VMCI valuation read

Zwack Unicum Nyrt. sits at VMCI 47/100, with the Consumer Defensive sector median at 50. That 3-point spread is the first thing to note on ZWACK.BD: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ZWACK.BD are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ZWACK.BD: ZWACK.BD trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.

ZWACK.BD fell 3.4% over the trailing 7 days, with a -18.3% read on a 30-day basis.