Philip Morris CR a.s. Statistics
Total Valuation
PRA:TABAK has a market cap or net worth of CZK 49.14 billion. The enterprise value is 43.24 billion.
Market Cap | 49.14B |
Enterprise Value | 43.24B |
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 (%) | 0.59% |
Float | 614,966 |
Valuation Ratios
The trailing PE ratio is 13.88.
PE Ratio | 13.88 |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | 7.00 |
P/TBV Ratio | 7.00 |
P/FCF Ratio | 8.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.66.
EV / Earnings | 12.22 |
EV / Sales | 2.03 |
EV / EBITDA | 8.73 |
EV / EBIT | 10.20 |
EV / FCF | 7.66 |
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 +13.15% in the last 52 weeks. The beta is 0.13, so PRA:TABAK's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +13.15% |
50-Day Moving Average | 17,438.80 |
200-Day Moving Average | 16,211.80 |
Relative Strength Index (RSI) | 63.21 |
Average Volume (20 Days) | 327 |
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 |
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 |
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 |
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 6.82%.
Dividend Per Share | 1,220.00 |
Dividend Yield | 6.82% |
Dividend Growth (YoY) | -6.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 133.95% |
Buyback Yield | -0.02% |
Shareholder Yield | 6.80% |
Earnings Yield | 7.20% |
FCF Yield | 11.48% |
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 |