XLONIMB
Market cap27bUSD
Dec 20, Last price
2,573.00GBP
1D
0.04%
1Q
18.57%
Jan 2017
-27.37%
Name
Imperial Brands PLC
Chart & Performance
Profile
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine cut and smokeless tobacco, papers, and cigars; and next generation product (NGP) portfolio, such as e-vapour products, oral nicotine, and heated tobacco products. The company sells its products under various brands, including Davidoff, Gauloises, JPS, West, L&B, Winston, Parker & Simpson, blu, Pluze, Zone-X, Kool, Horizon, Backwoods, Skruf, Golden Virginia, Rizla, and Dutch Masters. It also engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. In addition, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, advertising, and support management services. Further, it owns the trademarks; and retails its products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom.
IPO date
Oct 01, 1996
Employees
25,700
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 32,411,000 79.29% | 18,077,000 6.86% | 16,916,000 2.13% | |||||||
Cost of revenue | 28,857,000 | 14,675,000 | 14,016,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,554,000 | 3,402,000 | 2,900,000 | |||||||
NOPBT Margin | 10.97% | 18.82% | 17.14% | |||||||
Operating Taxes | 282,000 | 655,000 | 886,000 | |||||||
Tax Rate | 7.93% | 19.25% | 30.55% | |||||||
NOPAT | 3,272,000 | 2,747,000 | 2,014,000 | |||||||
Net income | 2,613,000 12.24% | 2,328,000 48.28% | 1,570,000 -44.60% | |||||||
Dividends | (1,299,000) | (1,312,000) | (1,320,000) | |||||||
Dividend yield | 6.75% | 8.48% | 7.47% | |||||||
Proceeds from repurchase of equity | (1,020,000) | (1,006,000) | (2,000) | |||||||
BB yield | 5.30% | 6.50% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 1,277,000 | 1,580,000 | 1,069,000 | |||||||
Long-term debt | 8,192,000 | 8,499,000 | 9,186,000 | |||||||
Deferred revenue | 190,000 | |||||||||
Other long-term liabilities | 1,749,000 | 1,929,000 | 2,199,000 | |||||||
Net debt | 8,391,000 | 7,829,000 | 7,327,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,307,000 | 2,722,000 | 2,828,000 | |||||||
CAPEX | (42,000) | (325,000) | (243,000) | |||||||
Cash from investing activities | (348,000) | (437,000) | (163,000) | |||||||
Cash from financing activities | (3,162,000) | (2,634,000) | (2,150,000) | |||||||
FCF | (1,966,000) | 2,918,000 | 1,796,000 | |||||||
Balance | ||||||||||
Cash | 1,078,000 | 1,345,000 | 1,850,000 | |||||||
Long term investments | 905,000 | 1,078,000 | ||||||||
Excess cash | 1,346,150 | 2,082,200 | ||||||||
Stockholders' equity | 199,000 | 799,000 | 1,636,000 | |||||||
Invested Capital | 16,861,000 | 17,432,000 | 17,984,000 | |||||||
ROIC | 19.08% | 15.51% | 11.18% | |||||||
ROCE | 20.15% | 17.81% | 14.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 885,100 | 928,200 | 953,000 | |||||||
Price | 21.73 30.35% | 16.67 -10.13% | 18.55 19.02% | |||||||
Market cap | 19,233,223 24.30% | 15,473,094 -12.47% | 17,678,150 19.72% | |||||||
EV | 28,211,223 | 23,923,094 | 25,618,150 | |||||||
EBITDA | 4,201,000 | 4,034,000 | 3,517,000 | |||||||
EV/EBITDA | 6.72 | 5.93 | 7.28 | |||||||
Interest | 461,000 | 1,205,000 | 335,000 | |||||||
Interest/NOPBT | 12.97% | 35.42% | 11.55% |