Czech Republic · Delayed Price · Currency is CZK Philip Morris CR a.s. Statistics
Total Valuation
PRA:TABAK has a market cap or net worth of CZK 49.53 billion. The enterprise value is 40.61 billion.
| Market Cap | 49.53B |
| Enterprise Value | 40.61B |
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
PRA:TABAK has 2.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 614,966 |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 13.43.
| PE Ratio | 15.99 |
| Forward PE | 13.43 |
| PS Ratio | 2.26 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 13.70.
| EV / Earnings | 13.11 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.91 |
| EV / FCF | 13.70 |
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 | 17.36M |
| Profits Per Employee | 2.45M |
| Employee Count | 1,262 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, PRA:TABAK has paid 870.00 million in taxes.
| Income Tax | 870.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.06, so PRA:TABAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 17,935.20 |
| 200-Day Moving Average | 17,660.50 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 247 |
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, PRA:TABAK had revenue of CZK 21.91 billion and earned 3.10 billion in profits. Earnings per share was 1,128.23.
| Revenue | 21.91B |
| Gross Profit | 9.42B |
| Operating Income | 3.72B |
| Pretax Income | 3.97B |
| Net Income | 3.10B |
| EBITDA | 4.26B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 1,128.23 |
Balance Sheet
The company has 9.69 billion in cash and 769.00 million in debt, giving a net cash position of 8.92 billion or 3,248.36 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 769.00M |
| Net Cash | 8.92B |
| Net Cash Per Share | 3,248.36 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 2,462.66 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -203.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -203.00M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 1,079.63 |
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 1,220.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 1,220.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.98% |
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
PRA:TABAK has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |