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XPRATABAK
Market cap1.91bUSD
Dec 20, Last price  
16,700.00CZK
1D
0.00%
1Q
9.15%
Jan 2017
27.52%
Name

Philip Morris CR as

Chart & Performance

D1W1MN
XPRA:TABAK chart
P/E
13.71
P/S
2.23
EPS
1,217.68
Div Yield, %
7.85%
Shrs. gr., 5y
—
Rev. gr., 5y
7.87%
Revenues
20.57b
-1.80%
13,197,000,00011,790,000,00010,031,000,00010,369,000,0009,902,000,00011,690,000,00011,402,000,00012,155,000,00012,963,000,00012,770,000,00014,049,000,00010,866,000,00011,453,000,00012,200,000,00014,082,000,00017,092,000,00017,883,000,00018,867,000,00020,948,000,00020,570,000,000
Net income
3.34b
-8.03%
3,715,000,0002,735,000,0001,906,000,0001,968,000,0001,692,000,0002,506,000,0002,389,000,0002,541,000,0002,440,000,0002,226,000,0002,254,000,0002,569,000,0002,766,000,0003,483,000,0003,835,000,0004,020,000,0003,526,000,0003,516,000,0003,635,000,0003,343,000,000
CFO
3.78b
+72.13%
4,507,000,0009,631,000,000349,000,000-3,765,000,0004,014,000,0008,508,000,0003,870,000,0002,580,000,0002,382,000,0003,125,000,0002,290,000,0006,410,000,0004,332,000,0002,561,000,0001,938,000,0005,470,000,0006,374,000,0005,054,000,0002,196,000,0003,780,000,000
Earnings
Mar 25, 2025

Profile

Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. The company also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV pods, an e-vapor product; and the Fiit and lil tobacco heating systems, and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands. The company was formerly known as Tabák, a.s. and changed its name to Philip Morris CR a.s. in November 2000. The company was founded in 1812 and is headquartered in Prague, the Czech Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V.
URL
https://www.pmi.com/markets/czech-republic/cs/about-us/overview
IPO date
Jul 13, 1993
Employees
1,187
Domiciled in
CZ
Incorporated in
CZ

Valuation

Title
CZK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,570,000
-1.80%
20,948,000
11.03%
18,867,000
5.50%
Cost of revenue
16,611,000
16,610,000
14,562,000
Unusual Expense (Income)
NOPBT
3,959,000
4,338,000
4,305,000
NOPBT Margin
19.25%
20.71%
22.82%
Operating Taxes
854,000
960,000
866,000
Tax Rate
21.57%
22.13%
20.12%
NOPAT
3,105,000
3,378,000
3,439,000
Net income
3,343,000
-8.03%
3,635,000
3.38%
3,516,000
-0.28%
Dividends
(3,597,000)
(3,597,000)
(3,459,000)
Dividend yield
8.39%
7.84%
7.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127,000
121,000
126,000
Long-term debt
541,000
439,000
482,000
Deferred revenue
(153,000)
(171,000)
Other long-term liabilities
153,000
171,000
Net debt
(6,860,000)
(7,180,000)
(8,789,000)
Cash flow
Cash from operating activities
3,780,000
2,196,000
5,054,000
CAPEX
(607,000)
(571,000)
(475,000)
Cash from investing activities
(158,000)
(108,000)
(347,000)
Cash from financing activities
(3,736,000)
(3,737,000)
(3,587,000)
FCF
795,000
3,443,000
3,716,000
Balance
Cash
7,526,000
7,631,000
9,290,000
Long term investments
2,000
109,000
107,000
Excess cash
6,499,500
6,692,600
8,453,650
Stockholders' equity
6,133,000
6,383,000
6,346,000
Invested Capital
2,718,000
(1,360,000)
(1,977,000)
ROIC
457.29%
ROCE
43.96%
83.81%
94.82%
EV
Common stock shares outstanding
2,745
2,745
2,745
Price
15,620.00
-6.58%
16,720.00
3.85%
16,100.00
7.62%
Market cap
42,876,900
-6.58%
45,896,400
3.85%
44,194,500
7.62%
EV
36,017,900
38,717,400
35,406,500
EBITDA
4,631,000
5,013,000
5,043,000
EV/EBITDA
7.78
7.72
7.02
Interest
82,000
61,000
26,000
Interest/NOPBT
2.07%
1.41%
0.60%