Philip Morris CR a.s. Statistics

Total Valuation

PRA:TABAK has a market cap or net worth of CZK 50.95 billion. The enterprise value is 42.40 billion.

Market Cap	50.95B
Enterprise Value	42.40B

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

PRA:TABAK has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	614,966

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	2.36
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	11.40
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 9.48.

EV / Earnings	12.68
EV / Sales	1.96
EV / EBITDA	9.03
EV / EBIT	10.62
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.51
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	57.06

Financial Efficiency

Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 27.66%.

Return on Equity (ROE)	39.24%
Return on Assets (ROA)	15.03%
Return on Invested Capital (ROIC)	27.66%
Return on Capital Employed (ROCE)	45.08%
Revenue Per Employee	17.12M
Profits Per Employee	2.65M
Employee Count	1,262
Asset Turnover	1.30
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.08, so PRA:TABAK's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.20%
50-Day Moving Average	17,947.20
200-Day Moving Average	16,781.20
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	941

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 21.61 billion and earned 3.34 billion in profits. Earnings per share was 1,218.21.

Revenue	21.61B
Gross Profit	9.47B
Operating Income	3.99B
Pretax Income	4.30B
Net Income	3.34B
EBITDA	4.54B
EBIT	3.99B
Earnings Per Share (EPS)	1,218.21

Full Income Statement

Balance Sheet

The company has 9.23 billion in cash and 674.00 million in debt, giving a net cash position of 8.55 billion or 3,115.41 per share.

Cash & Cash Equivalents	9.23B
Total Debt	674.00M
Net Cash	8.55B
Net Cash Per Share	3,115.41
Equity (Book Value)	8.53B
Book Value Per Share	3,105.21
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -254.00 million, giving a free cash flow of 4.47 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-254.00M
Free Cash Flow	4.47B
FCF Per Share	1,628.55

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of 18.48% and 15.48%.

Gross Margin	43.84%
Operating Margin	18.48%
Pretax Margin	19.89%
Profit Margin	15.48%
EBITDA Margin	21.00%
EBIT Margin	18.48%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 1,220.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1,220.00
Dividend Yield	6.57%
Dividend Growth (YoY)	-6.87%
Years of Dividend Growth	n/a
Payout Ratio	100.15%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	6.56%
FCF Yield	8.77%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a