Philip Morris CR a.s. (PHPMF)
Philip Morris CR a.s. Statistics
Share Statistics
Philip Morris CR a.s. has 1.91M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 428.67K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.87 and the forward PE ratio is null. Philip Morris CR a.s.'s PEG ratio is -1.6.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 5.05 |
| P/FCF Ratio | 13.56 |
| PEG Ratio | -1.6 |
Enterprise Valuation
Philip Morris CR a.s. has an Enterprise Value (EV) of 35.83B.
| EV / Sales | 1.74 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 47.2 |
Financial Efficiency
Return on Equity is 39.26% and Return on Invested Capital is 34.23%.
| Return on Equity | 39.26% |
| Return on Assets | 21.02% |
| Return on Invested Capital | 34.23% |
| Revenue Per Employee | $15.81M |
| Profits Per Employee | $2.57M |
| Employee Count | 1,301 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | 854M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by 12.41% in the last 52 weeks. The beta is 0.09, so Philip Morris CR a.s.'s price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 12.41% |
| 50-Day Moving Average | 720 |
| 200-Day Moving Average | 687.91 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Philip Morris CR a.s. had revenue of 20.57B and earned 3.34B in profits. Earnings per share was 1217.85.
| Revenue | 20.57B |
| Gross Profit | 8.92B |
| Operating Income | 3.87B |
| Net Income | 3.34B |
| EBITDA | 4.95B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 1217.85 |
Balance Sheet
The company has 7.53B in cash and 334M in debt, giving a net cash position of 7.19B.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 334M |
| Net Cash | 7.19B |
| Retained Earnings | 3.38B |
| Total Assets | 15.13B |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.78B and capital expenditures -607M, giving a free cash flow of 3.17B.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -607M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1155.92 |
Margins
Gross margin is 43.35%, with operating and profit margins of 18.81% and 16.25%.
| Gross Margin | 43.35% |
| Operating Margin | 18.81% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.25% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 18.81% |
| FCF Margin | 15.43% |
Dividends & Yields
PHPMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.77% |
| FCF Yield | 7.38% |
Analyst Forecast
Currently there are no analyst rating for PHPMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |