Philip Morris CR a.s. Statistics

Total Valuation

PRA:TABAK has a market cap or net worth of CZK 48.65 billion. The enterprise value is 42.75 billion.

Market Cap	48.65B
Enterprise Value	42.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

PRA:TABAK has 2.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	614,966

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	2.29
PB Ratio	6.93
P/TBV Ratio	6.93
P/FCF Ratio	8.62
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 7.58.

EV / Earnings	12.08
EV / Sales	2.01
EV / EBITDA	8.63
EV / EBIT	10.08
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.04.

Current Ratio	1.54
Quick Ratio	1.35
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	49.31

Financial Efficiency

Return on equity (ROE) is 51.21% and return on invested capital (ROIC) is 36.67%.

Return on Equity (ROE)	51.21%
Return on Assets (ROA)	17.49%
Return on Invested Capital (ROIC)	36.67%
Return on Capital Employed (ROCE)	57.68%
Revenue Per Employee	16.34M
Profits Per Employee	2.72M
Employee Count	1,301
Asset Turnover	1.40
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.09, so PRA:TABAK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.49%
50-Day Moving Average	17,555.20
200-Day Moving Average	16,379.60
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	524

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 21.26 billion and earned 3.54 billion in profits. Earnings per share was 1,289.86.

Revenue	21.26B
Gross Profit	9.36B
Operating Income	4.24B
Pretax Income	4.52B
Net Income	3.54B
EBITDA	4.81B
EBIT	4.24B
Earnings Per Share (EPS)	1,289.86

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 307.00 million in debt, giving a net cash position of 5.90 billion or 2,148.33 per share.

Cash & Cash Equivalents	6.21B
Total Debt	307.00M
Net Cash	5.90B
Net Cash Per Share	2,148.33
Equity (Book Value)	7.02B
Book Value Per Share	2,556.65
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -434.00 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-434.00M
Free Cash Flow	5.64B
FCF Per Share	2,055.45

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 19.95% and 16.65%.

Gross Margin	44.01%
Operating Margin	19.95%
Pretax Margin	21.27%
Profit Margin	16.65%
EBITDA Margin	22.62%
EBIT Margin	19.95%
FCF Margin	26.54%

Dividends & Yields

This stock pays an annual dividend of 1,220.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	1,220.00
Dividend Yield	6.88%
Dividend Growth (YoY)	-6.87%
Years of Dividend Growth	n/a
Payout Ratio	133.95%
Buyback Yield	-0.02%
Shareholder Yield	6.87%
Earnings Yield	7.28%
FCF Yield	11.60%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a