Philip Morris CR a.s. (FRA:TBK)

Philip Morris CR a.s. Statistics

Total Valuation

FRA:TBK has a market cap or net worth of EUR 2.10 billion. The enterprise value is 1.74 billion.

Market Cap	2.10B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	2.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	614,966

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 13.74.

PE Ratio	16.79
Forward PE	13.74
PS Ratio	2.38
PB Ratio	7.70
P/TBV Ratio	7.70
P/FCF Ratio	17.55
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 14.47.

EV / Earnings	13.85
EV / Sales	1.91
EV / EBITDA	9.46
EV / EBIT	11.26
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	0.17
Debt / FCF	0.26
Interest Coverage	61.02

Financial Efficiency

Return on equity (ROE) is 44.97% and return on invested capital (ROIC) is 31.32%.

Return on Equity (ROE)	44.97%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	31.32%
Return on Capital Employed (ROCE)	52.20%
Revenue Per Employee	702,248
Profits Per Employee	99,318
Employee Count	1,262
Asset Turnover	1.30
Inventory Turnover	7.74

Taxes

In the past 12 months, FRA:TBK has paid 35.20 million in taxes.

Income Tax	35.20M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.56%
50-Day Moving Average	738.42
200-Day Moving Average	713.32
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TBK had revenue of EUR 886.24 million and earned 125.34 million in profits. Earnings per share was 45.65.

Revenue	886.24M
Gross Profit	380.91M
Operating Income	150.59M
Pretax Income	160.54M
Net Income	125.34M
EBITDA	172.43M
EBIT	150.59M
Earnings Per Share (EPS)	45.65

Balance Sheet

The company has 391.92 million in cash and 31.11 million in debt, giving a net cash position of 360.81 million.

Cash & Cash Equivalents	391.92M
Total Debt	31.11M
Net Cash	360.81M
Net Cash Per Share	n/a
Equity (Book Value)	273.50M
Book Value Per Share	99.63
Working Capital	175.18M

Cash Flow

In the last 12 months, operating cash flow was 128.13 million and capital expenditures -8.21 million, giving a free cash flow of 119.92 million.

Operating Cash Flow	128.13M
Capital Expenditures	-8.21M
Free Cash Flow	119.92M
FCF Per Share	n/a

Margins

Gross margin is 42.98%, with operating and profit margins of 16.99% and 14.14%.

Gross Margin	42.98%
Operating Margin	16.99%
Pretax Margin	18.11%
Profit Margin	14.14%
EBITDA Margin	19.46%
EBIT Margin	16.99%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 49.15, which amounts to a dividend yield of 6.49%.

Dividend Per Share	49.15
Dividend Yield	6.49%
Dividend Growth (YoY)	0.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	6.43%
Earnings Yield	5.95%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TBK has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5