XLONBATS
Market cap79bUSD
Dec 20, Last price
2,879.00GBP
1D
-0.52%
1Q
2.46%
Jan 2017
-37.70%
Name
British American Tobacco PLC
Chart & Performance
Profile
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, Newport, Natural American Spirit, being Vapour, THP, and Modern Oral brands. It distributes its products to retail outlets. British American Tobacco p.l.c. was incorporated in 1902 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,283,000 -1.35% | 27,655,000 7.67% | 25,684,000 -0.36% | |||||||
Cost of revenue | 6,003,000 | 5,881,000 | 5,792,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,280,000 | 21,774,000 | 19,891,900 | |||||||
NOPBT Margin | 78.00% | 78.73% | 77.45% | |||||||
Operating Taxes | (2,872,000) | 2,478,000 | 2,189,000 | |||||||
Tax Rate | 11.38% | 11.00% | ||||||||
NOPAT | 24,152,000 | 19,296,000 | 17,702,900 | |||||||
Net income | (14,367,000) -315.53% | 6,666,000 -1.99% | 6,801,000 6.27% | |||||||
Dividends | (5,055,000) | (4,915,000) | (4,904,000) | |||||||
Dividend yield | 9.88% | 6.61% | 7.81% | |||||||
Proceeds from repurchase of equity | (110,000) | (2,092,000) | 1,599,000 | |||||||
BB yield | 0.21% | 2.81% | -2.55% | |||||||
Debt | ||||||||||
Debt current | 4,324,000 | 4,413,000 | 3,992,000 | |||||||
Long-term debt | 35,904,000 | 39,243,000 | 36,112,000 | |||||||
Deferred revenue | 49,190,307 | |||||||||
Other long-term liabilities | 14,703,000 | (46,361,307) | 2,692,000 | |||||||
Net debt | 32,880,000 | 37,042,813 | 35,297,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,714,000 | 10,394,000 | 9,717,000 | |||||||
CAPEX | (460,000) | (523,000) | (527,000) | |||||||
Cash from investing activities | (296,000) | (705,000) | (1,140,000) | |||||||
Cash from financing activities | (9,314,000) | (8,878,000) | (8,749,000) | |||||||
FCF | 24,436,000 | 19,382,000 | 17,809,900 | |||||||
Balance | ||||||||||
Cash | 5,260,000 | 4,025,000 | 3,265,000 | |||||||
Long term investments | 2,088,000 | 2,588,187 | 1,542,000 | |||||||
Excess cash | 5,983,850 | 5,230,437 | 3,522,800 | |||||||
Stockholders' equity | 32,609,000 | 49,183,000 | 45,126,000 | |||||||
Invested Capital | 101,383,150 | 115,398,563 | 105,349,200 | |||||||
ROIC | 22.28% | 17.48% | 16.80% | |||||||
ROCE | 19.82% | 15.66% | 15.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,229,000 | 2,267,000 | 2,297,000 | |||||||
Price | 22.96 -30.05% | 32.82 20.05% | 27.34 0.94% | |||||||
Market cap | 51,166,695 -31.22% | 74,391,605 18.48% | 62,788,495 1.03% | |||||||
EV | 84,414,695 | 111,776,418 | 102,631,495 | |||||||
EBITDA | 45,280,000 | 22,608,000 | 20,792,900 | |||||||
EV/EBITDA | 1.86 | 4.94 | 4.94 | |||||||
Interest | 1,887,000 | 1,663,000 | 1,521,000 | |||||||
Interest/NOPBT | 8.87% | 7.64% | 7.65% |