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 47.44 billion. The enterprise value is 48.10 billion.
| Market Cap | 47.44B |
| Enterprise Value | 48.10B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
PRA:TABAK has 2.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 614,967 |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 4.15.
| EV / Earnings | 16.49 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.54 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | 64.60 |
Financial Efficiency
Return on equity (ROE) is 43.47% and return on invested capital (ROIC) is 37.51%.
| Return on Equity (ROE) | 43.47% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 37.51% |
| Return on Capital Employed (ROCE) | 50.00% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 2.52M |
| Employee Count | 1,158 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, PRA:TABAK has paid 850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -4.11% 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 | -4.11% |
| 50-Day Moving Average | 18,311.60 |
| 200-Day Moving Average | 18,946.50 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 279 |
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 21.72 billion and earned 2.92 billion in profits. Earnings per share was 1,063.61.
| Revenue | 21.72B |
| Gross Profit | 9.10B |
| Operating Income | 3.55B |
| Pretax Income | 3.77B |
| Net Income | 2.92B |
| EBITDA | 4.04B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 1,063.61 |
Balance Sheet
The company has 61.00 million in cash and 723.00 million in debt, with a net cash position of -662.00 million or -241.13 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 723.00M |
| Net Cash | -662.00M |
| Net Cash Per Share | -241.13 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 2,430.97 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -576.00 million, giving a free cash flow of 11.60 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -576.00M |
| Depreciation & Amortization | 486.00M |
| Net Borrowing | -159.00M |
| Free Cash Flow | 11.60B |
| FCF Per Share | 4,226.73 |
Margins
Gross margin is 41.90%, with operating and profit margins of 16.36% and 13.43%.
| Gross Margin | 41.90% |
| Operating Margin | 16.36% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.43% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 16.36% |
| FCF Margin | 53.42% |
Dividends & Yields
This stock pays an annual dividend of 1,220.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1,220.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.46% |
| FCF Payout Ratio | 26.02% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 6.16% |
| FCF Yield | 24.46% |
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 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,278.50 |
| Price Target Difference | 11.57% |
| 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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |