OTC: PHPMF - Philip Morris CR a.s.

Rentabilidade por seis meses: -4.31%
Rendimento de dividendos: +7.73%
Setor: Consumer Staples

Relatórios Philip Morris CR a.s.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд Kč
1.91 2.04 2.07 2.01 2.72
Выручка, млрд Kč
10.87 11.45 12.2 14.08 17.09 17.88 18.87 20.95 20.57 20.57 19.07 3.78
Чистая прибыль, млрд Kč
2.57 2.77 3.48 3.84 4.02 3.53 3.52 3.64 3.34 3.34 3.61 -3.64
EV, млрд Kč
-5.6 -6.19 -7.61 -6.51 38.27 35.59 35.59 10.71 -241.88
EBIT, млрд Kč
3.19 3.46 4.33 4.81 5.07 4.36 4.39 4.66 4.27 4.27 4.55 -3.38
EBITDA, млрд Kč
3.69 4.01 4.92 5.49 5.77 5.2 5.13 5.33 4.95 4.95 5.28 -3.02
Баланс стоимость, млрд Kč
7.96 8.19 8.92 9.8 9.43 8.66 8.72 8.77 8.52 8.52 8.82 -2.01
FCF, млрд Kč
5.35 3.15 1.84 1.19 5.08 6.03 4.58 1.63 3.17 3.17 4.10 -9.00
Операционный денежный поток, млрд Kč
6.41 4.33 2.56 1.94 5.47 6.37 5.05 2.2 3.78 3.78 4.57 -7.12
Операционная прибыль, млрд Kč
3.2 3.47 4.34 4.79 5.01 4.45 4.37 4.24 3.87 3.87 4.39 -5.03
Операционные расходы, млрд Kč
1.98 1.97 1.79 3.21 3.72 4.17 3.94 4.89 5 5 4.34 6.09
CAPEX, млрд Kč
1.07 1.18 0.721 0.752 0.391 0.344 0.475 0.571 0.607 0.607 0.4776 9.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд Kč
7.47 8.16 7.31 5.57 6.43 8.21 9.29 7.63 7.53 7.53 7.82 3.21
Short Term Investments Kč
2.16 2.89 5.74 3.60 38.51
Total Receivables Kč
7.88 4.36 3.2 4.9 4.16 3.51 3.14 3.62 3.91 3.91 3.67 -1.23
Total Current Assets Kč
11.14 11.18 11.14 11.63 12.3 12.61 14.45 13.18 12.57 12.57 13.02 0.44
Чистые активы, млрд Kč
4.26 4.18 3.94 3.18 2.64 3.07 3.40 -5.99
Активы, млрд Kč
15.05 15.57 15.56 15.96 16.39 16.18 17.74 16.4 15.9 15.9 16.52 -0.61
Short Term Debt Kč
0.001 0.005 0.056 0.026 0.115 0.106 0.126 0.121 0.127 0.127 0.1190 2.00
Задолженность, млрд Kč
7.1 7.38 6.64 6.16 6.96 7.52 9.03 7.64 7.39 7.39 7.71 1.21
Чистый долг, млрд Kč
-7.47 -8.11 -7.29 -5.57 -6.08 -7.9 -8.99 -7.35 -7.19 -7.19 -7.5020 3.41
Долг, млрд Kč
0.354 0.2987 0.2978 0.28 0.334 0.334 0.3129 -1.16
Interest income Kč
0.029 0.097 0.033 0.042 0.414 0.41 0.1992 33.41
Расходы на обслуживание долга Kč
0.002 0.009 0.011 0.018 0.042 0.027 0.026 0.061 0.082 0.082 0.0476 14.32
Чист. проц. доходы, млрд Kč
-0.032 -0.001 0.048 0.001 0.007 0.34 0.313 0.0183 0.1418 45.50
Амортизация, млрд Kč
0.492 0.547 0.594 0.676 0.703 0.849 0.738 0.675 0.672 0.672 0.7274 -0.90
Себестоимость, млрд Kč
5.74 6.01 6.09 6.08 8.38 9.15 10.59 11.72 11.65 11.65 10.30 6.81
Товарно материальные запасы Kč
0.423 0.343 0.63 1.13 1.67 0.891 1.94 1.85 1.11 1.11 1.49 -7.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 38.25 42.89 59.53 64.37 60.63 56.8 1254.8 1324.23 1217.85 1217.85 782.86 82.21
Цена акции ао 846.7 728.85 701.78 652.32 652.32 652.32 716.39 -5.08
Число акций ао, млн 0.1234 0.1234 2.75 2.75 2.75 2.75 2.75 2.22 86.04
FCF/акцию 9686.75 41940.14 2196.4 1667.88 591.99 1155.92 1153.82 9510.47 -51.24


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.29 33.76 39.05 39.15 42.61 40.72 40.34 3.65 38.69 39.26 18.98 33.20 -1.91
ROA, % 17.07 17.76 22.39 24.03 24.52 21.8 19.82 1.8 20.7 21.02 7.44 17.73 -3.33
ROIC, % 82.57 78.53 40.81 79.96 18.34 70.47 -0.80
ROS, % 28.55 27.23 23.52 19.72 18.64 17.35 16.25 16.25 16.25 16.25 8.20 16.95 -2.71
ROCE, % 42.21 48.53 49.14 53.74 50.29 50.4 51.28 48.14 50.18 50.18 26.83 50.06 -0.04
Ebit margin, % 29.66 25.02 23.28 22.22 20.78 20.78 20.78 22.42 -3.65
Рентаб EBITDA, % 34.98 40.35 38.99 33.78 29.1 27.2 25.44 24.04 24.04 24.04 26.08 25.96 -3.75
Чистая рентаб, % 23.64 24.15 28.55 27.23 23.52 19.72 18.64 17.35 16.25 16.25 8.20 19.10 -7.13
Operation Margin, % 35.59 34.01 29.31 24.91 23.15 20.25 18.81 18.81 18.81 18.81 15.45 19.97 -4.07
Доходность FCF, % 240.22 79.49 153.34 157.68 -13.90


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.5421 12.55 12.8 12.8 32.69 8.63 186.89
P/BV
0.2187 5.2 5.02 5.02 9.29 3.48 184.20
P/S
0.101 2.18 2.08 2.08 6.06 1.45 174.10
P/FCF
0.4163 1.26 0.6522 0 0 0 23.43 0.7762 16.14
E/P
1.84 1.78 1.62 0 0 0 44.60 1.75 -4.16
EV/EBITDA
-1.01 -1.05 -1.52 -1.29 7.18 7.2 7.2 19.83 2.10 -246.97
EV/EBIT
-1.2 -1.77 -1.51 8.22 8.33 8.33 8.33 8.33 6.34 -240.71
EV/S
-0.3559 -0.4417 -0.3522 1.83 1.73 1.73 1.73 1.73 6.48 1.33 -237.48
EV/FCF
-1.2 -1.31 -1.45 23.55 11.22 11.22 11.22 11.22 32.66 11.15 -250.57
Debt/EBITDA
0.0603 0.0596 0.0592 0.0525 0.0675 0.0675 0.0675 0.0675 2.34 0.0628 2.66
Netdebt/Ebitda
-1.48 -1.01 -1.05 -1.52 -1.75 -1.38 -1.45 -1.45 -1.45 -1.45 1.39 -1.4960 -3.69
Debt/Ratio
0.0212 0.0192 0.0171 0.0171 0.021 0.021 0.021 0.021 0.29 0.0194 4.19
Debt/Equity
0.0369 0.0358 0.0349 0.0319 0.0392 0 0 0 7.90 0.0357 1.22
Debt/Net Income
0.0866 0.0879 0.0865 0.077 0.0999 0.0999 0.0999 0.0999 5.90 0.0926 2.92
Бета
-0.4593 -0.7913 0.9674 0.9674 -0.25 -0.0944 -228.18
Индекс Альтмана
2.25 2.56 553.47 28.74 28.74 28.74 2.97 123.15 66.44


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.42 2.42 2.53 2.75 2.97 4.39 4.28 3.46 3.6 3.6 3.87 -3.89
Дивиденд
1310 1371.54 52.72 52.72 911.42 -65.73
Див доход, ао, %
212.09 174.03 7.73 7.73 3.09 131.28 -66.84
Дивиденды / прибыль, %
94.04 91.32 78.81 77.31 109.28 121.47 98.38 98.95 107.6 107.6 76.20 107.14 -0.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1187 1187 0.00