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 51.72 billion. The enterprise value is 52.33 billion.
| Market Cap | 51.72B |
| Enterprise Value | 52.33B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 614,966 |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 4.30.
| EV / Earnings | 17.24 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.17 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.07 |
| Interest Coverage | 65.95 |
Financial Efficiency
Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 32.31%.
| Return on Equity (ROE) | 36.27% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 32.31% |
| Return on Capital Employed (ROCE) | 42.91% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | 2.62M |
| Employee Count | 1,158 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, PRA:TABAK has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.12, so PRA:TABAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 19,252.40 |
| 200-Day Moving Average | 18,876.60 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 443 |
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 21.69 billion and earned 3.04 billion in profits. Earnings per share was 1,105.65.
| Revenue | 21.69B |
| Gross Profit | 9.24B |
| Operating Income | 3.69B |
| Pretax Income | 3.93B |
| Net Income | 3.04B |
| EBITDA | 4.23B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 1,105.65 |
Balance Sheet
The company has 240.00 million in cash and 848.00 million in debt, with a net cash position of -608.00 million or -221.46 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 848.00M |
| Net Cash | -608.00M |
| Net Cash Per Share | -221.46 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 2,991.20 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -410.00 million, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 12.59B |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 536.00M |
| Net Borrowing | -163.00M |
| Free Cash Flow | 12.18B |
| FCF Per Share | 4,435.44 |
Margins
Gross margin is 42.62%, with operating and profit margins of 17.03% and 14.00%.
| Gross Margin | 42.62% |
| Operating Margin | 17.03% |
| Pretax Margin | 18.14% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.03% |
| FCF Margin | 56.15% |
Dividends & Yields
This stock pays an annual dividend of 1,220.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 1,220.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 5.87% |
| FCF Yield | 23.54% |
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 |
Analyst Forecast
The average price target for PRA:TABAK is 19,278.50, which is 2.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,278.50 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 8.71% |
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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |