Philip Morris CR a.s. (PRA:TABAK)
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 47.93 billion. The enterprise value is 39.38 billion.
| Market Cap | 47.93B |
| Enterprise Value | 39.38B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 0.73% |
| Float | 614,966 |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.81.
| EV / Earnings | 11.78 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.86 |
| EV / FCF | 8.81 |
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
In the past 12 months, PRA:TABAK has paid 954.00 million in taxes.
| Income Tax | 954.00M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +13.23% 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 | +13.23% |
| 50-Day Moving Average | 17,870.40 |
| 200-Day Moving Average | 16,944.90 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 956 |
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 |
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 |
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 |
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 6.99%.
| Dividend Per Share | 1,220.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.98% |
| FCF Yield | 9.33% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |