By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic generated sales of CZK 4,451 mil in 4Q2019, up 16.2% compared to the previous year. Historical...
By Helgi Analytics - October 12, 2020
Philip Morris Czech Republic's total assets reached CZK 16,394 mil at the end of 4Q2019, up 2.75% compared to the previous year....
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic stock traded at CZK 15,400 per share at the end 4Q2019 translating into a market capitalization of USD 1,8...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 12,200 | 14,082 | 17,092 |
| Gross Profit | CZK mil | 6,108 | 8,003 | 8,011 |
| EBITDA | CZK mil | 4,811 | 5,465 | 5,713 |
| EBIT | CZK mil | 4,217 | 4,789 | 5,010 |
| Financing Cost | CZK mil | 11.0 | 18.0 | 42.0 |
| Pre-Tax Profit | CZK mil | 4,331 | 4,800 | 5,065 |
| Net Profit | CZK mil | 3,483 | 3,836 | 4,019 |
| Dividends | CZK mil | 2,773 | 5,710 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 15,557 | 15,956 | 16,394 |
| Non-Current Assets | CZK mil | 4,415 | 4,324 | 4,099 |
| Current Assets | CZK mil | 11,142 | 11,632 | 12,632 |
| Working Capital | CZK mil | 937 | 2,280 | 2,889 |
| Shareholders' Equity | CZK mil | 8,921 | 9,797 | 9,435 |
| Liabilities | CZK mil | 6,636 | 6,159 | 6,959 |
| Total Debt | CZK mil | 26.0 | 0 | 257 |
| Net Debt | CZK mil | -7,286 | -5,570 | -6,200 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 40.7 | 41.0 | 41.8 |
| ROCE | % | 68.2 | 64.2 | 59.1 |
| Gross Margin | % | 50.1 | 56.8 | 46.9 |
| EBITDA Margin | % | 39.4 | 38.8 | 33.4 |
| EBIT Margin | % | 34.6 | 34.0 | 29.3 |
| Net Margin | % | 28.5 | 27.2 | 23.5 |
| Net Debt/EBITDA | -1.51 | -1.02 | -1.09 | |
| Net Debt/Equity | % | -81.7 | -56.9 | -65.7 |
| Cost of Financing | % | 26.8 | 138 | 32.7 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 2,115 | 1,728 | 1,848 |
| Enterprise Value (EV) | USD mil | 1,773 | 1,480 | 1,575 |
| Number Of Shares | mil | 2.75 | 2.75 | 2.75 |
| Share Price | CZK | 16,400 | 14,120 | 15,280 |
| EV/EBITDA | 8.65 | 5.93 | 6.04 | |
| EV/Sales | 3.41 | 2.30 | 2.02 | |
| Price/Earnings (P/E) | 12.9 | 10.1 | 10.4 | |
| Price/Book Value (P/BV) | 5.05 | 3.96 | 4.45 | |
| Dividend Yield | % | 6.16 | 14.7 | ... |
Get all company financials in excel:
| overview | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | CZK mil | 12,770 | 14,049 | 10,866 | 11,453 | 12,200 | ||||||||||||||||||||||
| Gross Profit | CZK mil | 4,677 | 4,774 | 5,126 | 5,447 | 6,108 | ||||||||||||||||||||||
| EBIT | CZK mil | 2,732 | 2,778 | 3,075 | 3,499 | 4,217 | ||||||||||||||||||||||
| Net Profit | CZK mil | 2,226 | 2,254 | 2,569 | 2,766 | 3,483 | ||||||||||||||||||||||
| ROE | % | 27.5 | 28.6 | 32.6 | 34.3 | 40.7 | ||||||||||||||||||||||
| EBIT Margin | % | 21.4 | 19.8 | 28.3 | 30.6 | 34.6 | ||||||||||||||||||||||
| Net Margin | % | 17.4 | 16.0 | 23.6 | 24.2 | 28.5 | ||||||||||||||||||||||
| Employees | 1,236 | 1,180 | 1,226 | 1,148 | 1,349 | |||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||
| Total Assets | CZK mil | 21,968 | 12,450 | 15,054 | 15,570 | 15,557 | ||||||||||||||||||||||
| Non-Current Assets | CZK mil | 3,178 | 3,234 | 3,915 | 4,394 | 4,415 | ||||||||||||||||||||||
| Current Assets | CZK mil | 18,790 | 9,216 | 11,139 | 11,176 | 11,142 | ||||||||||||||||||||||
| Shareholders' Equity | CZK mil | 7,970 | 7,811 | 7,956 | 8,194 | 8,921 | ||||||||||||||||||||||
| Liabilities | CZK mil | 13,998 | 4,639 | 7,098 | 7,376 | 6,636 | ||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 141 | 166 | 182 | 173 | 205 | ||||||||||||||||||||||
| Current Liabilities | CZK mil | 13,857 | 4,473 | 6,916 | 7,203 | 6,431 | ||||||||||||||||||||||
| Net Debt/EBITDA | ... | -1.64 | -1.36 | -2.09 | -2.00 | -1.51 | ||||||||||||||||||||||
| Net Debt/Equity | % | -65.5 | -57.9 | -93.8 | -99.0 | -81.7 | ||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 800 | 80.0 | 29.5 | 26.8 | |||||||||||
| cash flow | ||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 3,127 | 2,291 | 6,411 | 4,332 | 2,561 | |||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -670 | -572 | -1,044 | -1,162 | -628 | |||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -2,471 | -2,413 | -2,426 | -2,527 | -2,746 | |||||||||||||||||||||
| Net Change In Cash | CZK mil | ... | -14.0 | -694 | 2,941 | 643 | -822 | |||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 1,460 | 1,299 | 1,324 | 1,421 | 2,115 | ||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 1,198 | 1,101 | 1,024 | 1,106 | 1,773 | ||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||||||||||||||||||
| Share Price | CZK | ... | ... | 10,579 | 10,820 | 11,999 | 13,301 | 16,400 | ||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 13.0 | 13.2 | 12.8 | 13.2 | 12.9 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 11.0 | 10.6 | 10.8 | 11.1 | 11.0 | |||||||||||||||||||||
| EV/EBITDA | ... | ... | 7.36 | 7.09 | 6.85 | 6.89 | 8.65 | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 3.64 | 3.80 | 4.14 | 4.46 | 5.05 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 8.32 | 8.13 | 7.67 | 7.52 | 6.16 | ... |
| income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||
| Sales | CZK mil | 12,770 | 14,049 | 10,866 | 11,453 | 12,200 | ||||||||||||||||||||||
| Cost of Goods & Services | CZK mil | 8,093 | 9,275 | 5,740 | 6,006 | 6,092 | ||||||||||||||||||||||
| Gross Profit | CZK mil | 4,677 | 4,774 | 5,126 | 5,447 | 6,108 | ||||||||||||||||||||||
| Selling, General & Admin | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,967 | 1,977 | 792 | 1,831 | ||
| Research & Development | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 115 | ||
| Staff Cost | CZK mil | 1,066 | 1,079 | 1,165 | 1,106 | 1,113 | ||||||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | 5.00 | 2.00 | 2.00 | 5.00 | 55.0 | ... | ||||||||||||||||||
| EBITDA | CZK mil | ... | 3,186 | 3,322 | 3,567 | 4,046 | 4,811 | |||||||||||||||||||||
| Depreciation | CZK mil | 416 | 544 | 469 | 534 | 594 | ||||||||||||||||||||||
| EBIT | CZK mil | 2,732 | 2,778 | 3,075 | 3,499 | 4,217 | ||||||||||||||||||||||
| Net Financing Cost | CZK mil | -2.00 | 3.00 | 1.00 | 9.00 | 11.0 | ||||||||||||||||||||||
| Financing Cost | CZK mil | 0 | 4.00 | 2.00 | 9.00 | 11.0 | ||||||||||||||||||||||
| Financing Income | CZK mil | 2.00 | 1.00 | 1.00 | 0 | 0 | ||||||||||||||||||||||
| FX (Gain) Loss | CZK mil | -41.0 | 20.0 | -52.0 | -26.0 | -64.0 | ||||||||||||||||||||||
| (Income) / Loss from Affiliates | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Pre-Tax Profit | CZK mil | 2,783 | 2,821 | 3,203 | 3,464 | 4,331 | ||||||||||||||||||||||
| Tax | CZK mil | 556 | 566 | 633 | 697 | 847 | ||||||||||||||||||||||
| Minorities | CZK mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||
| Net Profit | CZK mil | 2,226 | 2,254 | 2,569 | 2,766 | 3,483 | ||||||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | 2,226 | 2,254 | 2,569 | 2,766 | 3,483 | ||||||||||||||||||||||
| Dividends | CZK mil | 2,416 | 2,416 | 2,526 | 2,745 | 2,773 | ... | |||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -1.49 | 10.0 | -22.7 | 5.40 | 6.52 | |||||||||||||||||||||
| Operating Cost Growth | % | ... | -7.10 | 2.46 | 2.75 | -4.87 | -0.358 | ... | ||||||||||||||||||||
| Staff Cost Growth | % | ... | 1.23 | 1.22 | 7.97 | -5.06 | 0.633 | |||||||||||||||||||||
| EBITDA Growth | % | ... | ... | -8.42 | 4.27 | 7.38 | 13.4 | 18.9 | ||||||||||||||||||||
| EBIT Growth | % | ... | -9.72 | 1.68 | 10.7 | 13.8 | 20.5 | |||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -8.72 | 1.37 | 13.5 | 8.15 | 25.0 | |||||||||||||||||||||
| Net Profit Growth | % | ... | -8.77 | 1.26 | 14.0 | 7.67 | 25.9 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| ROE | % | 27.5 | 28.6 | 32.6 | 34.3 | 40.7 | ||||||||||||||||||||||
| ROA | % | 11.2 | 13.1 | 18.7 | 18.1 | 22.4 | ||||||||||||||||||||||
| ROCE | % | 35.1 | 41.0 | 57.6 | 59.0 | 68.2 | ||||||||||||||||||||||
| Gross Margin | % | 36.6 | 34.0 | 47.2 | 47.6 | 50.1 | ||||||||||||||||||||||
| EBITDA Margin | % | ... | 24.9 | 23.6 | 32.8 | 35.3 | 39.4 | |||||||||||||||||||||
| EBIT Margin | % | 21.4 | 19.8 | 28.3 | 30.6 | 34.6 | ||||||||||||||||||||||
| Net Margin | % | 17.4 | 16.0 | 23.6 | 24.2 | 28.5 | ||||||||||||||||||||||
| Payout Ratio | % | 109 | 107 | 98.3 | 99.3 | 79.6 | ... | |||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 800 | 80.0 | 29.5 | 26.8 | |||||||||||
| Net Debt/EBITDA | ... | -1.64 | -1.36 | -2.09 | -2.00 | -1.51 |
| balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 5,219 | 4,524 | 7,470 | 8,164 | 7,312 | ||||||||||||||||||||||
| Receivables | CZK mil | 1,514 | 1,063 | 394 | 407 | 618 | ||||||||||||||||||||||
| Inventories | CZK mil | 2,120 | 328 | 423 | 343 | 630 | ||||||||||||||||||||||
| Other ST Assets | CZK mil | 9,937 | 3,301 | 2,852 | 2,262 | 2,582 | ||||||||||||||||||||||
| Current Assets | CZK mil | 18,790 | 9,216 | 11,139 | 11,176 | 11,142 | ||||||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 3,147 | 3,193 | 3,763 | 4,250 | 4,256 | ||||||||||||||||||||||
| LT Investments & Receivables | CZK mil | 0 | 0 | 101 | 102 | 106 | ||||||||||||||||||||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | 25.0 | 21.0 | 22.0 | 20.0 | 12.0 | |||||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Non-Current Assets | CZK mil | 3,178 | 3,234 | 3,915 | 4,394 | 4,415 | ||||||||||||||||||||||
| Total Assets | CZK mil | 21,968 | 12,450 | 15,054 | 15,570 | 15,557 | ||||||||||||||||||||||
| Trade Payables | CZK mil | 214 | 222 | 221 | 275 | 311 | ||||||||||||||||||||||
| Short-Term Debt | CZK mil | 1.00 | 0 | 5.00 | 56.0 | 26.0 | ||||||||||||||||||||||
| Other ST Liabilities | CZK mil | 13,642 | 4,251 | 6,690 | 6,872 | 6,094 | ||||||||||||||||||||||
| Current Liabilities | CZK mil | 13,857 | 4,473 | 6,916 | 7,203 | 6,431 | ||||||||||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Other LT Liabilities | CZK mil | 141 | 166 | 182 | 173 | 205 | ||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 141 | 166 | 182 | 173 | 205 | ||||||||||||||||||||||
| Liabilities | CZK mil | 13,998 | 4,639 | 7,098 | 7,376 | 6,636 | ||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Share Capital | CZK mil | 5,142 | 5,148 | 5,138 | 5,132 | 5,122 | ||||||||||||||||||||||
| Treasury Stock | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Equity Before Minority Interest | CZK mil | 7,969 | 7,810 | 7,955 | 8,193 | 8,920 | ||||||||||||||||||||||
| Minority Interest | CZK mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||
| Equity | CZK mil | 7,970 | 7,811 | 7,956 | 8,194 | 8,921 | ||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 23.3 | -43.3 | 20.9 | 3.43 | -0.083 | |||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -2.76 | -1.99 | 1.86 | 2.99 | 8.87 | |||||||||||||||||||||
| Net Debt Growth | % | ... | 0.211 | -13.3 | 65.0 | 8.61 | -10.1 | |||||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -100 | ... | 1,020 | -53.6 | ... | ||||||
| ratios | ||||||||||||||||||||||||||||
| Total Debt | CZK mil | 1.00 | 0 | 5.00 | 56.0 | 26.0 | ||||||||||||||||||||||
| Net Debt | CZK mil | -5,218 | -4,524 | -7,465 | -8,108 | -7,286 | ||||||||||||||||||||||
| Working Capital | CZK mil | 3,420 | 1,169 | 596 | 475 | 937 | ||||||||||||||||||||||
| Capital Employed | CZK mil | 6,598 | 4,403 | 4,511 | 4,869 | 5,352 | ||||||||||||||||||||||
| Net Debt/Equity | % | -65.5 | -57.9 | -93.8 | -99.0 | -81.7 | ||||||||||||||||||||||
| Current Ratio | 1.36 | 2.06 | 1.61 | 1.55 | 1.73 | |||||||||||||||||||||||
| Quick Ratio | 0.486 | 1.25 | 1.14 | 1.19 | 1.23 |
| cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||||||||||
| Net Profit | CZK mil | 2,226 | 2,254 | 2,569 | 2,766 | 3,483 | ||||||||||||||||||||||
| Depreciation | CZK mil | 416 | 544 | 469 | 534 | 594 | ||||||||||||||||||||||
| Non-Cash Items | CZK mil | ... | 0 | -9,394 | 140 | 115 | 106 | |||||||||||||||||||||
| Change in Working Capital | CZK mil | ... | 447 | 8,887 | 3,210 | 904 | -1,622 | |||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 3,127 | 2,291 | 6,411 | 4,332 | 2,561 | |||||||||||||||||||||
| Capital Expenditures | CZK mil | ... | -668 | -571 | -1,034 | -1,152 | -628 | |||||||||||||||||||||
| Net Change in LT Investment | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Other Investing Activities | CZK mil | ... | -2.00 | -1.00 | -10.0 | -10.0 | 0 | |||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -670 | -572 | -1,044 | -1,162 | -628 | |||||||||||||||||||||
| Dividends Paid | CZK mil | ... | -2,471 | -2,416 | -2,416 | -2,526 | -2,745 | |||||||||||||||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Other Financing Activities | CZK mil | ... | 0 | 3.00 | -10.0 | -1.00 | -1.00 | |||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -2,471 | -2,413 | -2,426 | -2,527 | -2,746 | |||||||||||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.00 | ||
| Net Change In Cash | CZK mil | ... | -14.0 | -694 | 2,941 | 643 | -822 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 43.3 | 27.6 | 13.2 | 13.0 | 18.5 | ||||||||||||||||||||||
| Days Sales Of Inventory | days | 95.6 | 12.9 | 26.9 | 20.8 | 37.7 | ||||||||||||||||||||||
| Days Payable Outstanding | days | 9.65 | 8.74 | 14.1 | 16.7 | 18.6 | ||||||||||||||||||||||
| Cash Conversion Cycle | days | 129 | 31.8 | 26.1 | 17.1 | 37.6 | ||||||||||||||||||||||
| Cash Earnings | CZK mil | 2,642 | 2,798 | 3,038 | 3,300 | 4,077 | ||||||||||||||||||||||
| Free Cash Flow | CZK mil | ... | 2,457 | 1,719 | 5,367 | 3,170 | 1,933 | |||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 5.23 | 4.06 | 9.52 | 10.1 | 5.15 |
| other ratios | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 1,236 | 1,180 | 1,226 | 1,148 | 1,349 | |||||||||||||||||||||||
| Cost Per Employee | USD per month | 3,673 | 3,565 | 3,318 | 3,182 | 2,928 | ||||||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 71,872 | 76,201 | 79,187 | 80,285 | 68,755 | ||||||||||||||||||||||
| Operating Cost (As % of Sales) | % | 15.3 | 14.2 | 18.9 | 17.1 | 16.0 | ... | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||||
| Staff Cost (As % of Sales) | % | 8.35 | 7.68 | 10.7 | 9.66 | 9.12 | ||||||||||||||||||||||
| Effective Tax Rate | % | 20.0 | 20.1 | 19.8 | 20.1 | 19.6 | ||||||||||||||||||||||
| Revenues From Abroad | CZK mil | 6,064 | 6,875 | 5,190 | 5,453 | 5,710 | ||||||||||||||||||||||
| Domestic Revenues | CZK mil | 6,706 | 7,174 | 5,676 | 6,000 | 6,490 | ||||||||||||||||||||||
| Revenues From Abroad (As % Of Total) | % | 47.5 | 48.9 | 47.8 | 47.6 | 46.8 | ||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 5.55 | 3.74 | -0.958 | -1.18 | -1.21 | |||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.44 | 0.628 | -0.813 | 1.33 | 1.64 |
| valuation | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | ... | 1,460 | 1,299 | 1,324 | 1,421 | 2,115 | ||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 1,198 | 1,101 | 1,024 | 1,106 | 1,773 | ||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||||||||||||||||||
| Share Price | CZK | ... | ... | 10,579 | 10,820 | 11,999 | 13,301 | 16,400 | ||||||||||||||||||||
| EV/EBITDA | ... | ... | 7.36 | 7.09 | 6.85 | 6.89 | 8.65 | |||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 13.0 | 13.2 | 12.8 | 13.2 | 12.9 | |||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 11.0 | 10.6 | 10.8 | 11.1 | 11.0 | |||||||||||||||||||||
| P/FCF | ... | ... | 11.8 | 17.3 | 6.14 | 11.5 | 23.3 | |||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 3.64 | 3.80 | 4.14 | 4.46 | 5.05 | |||||||||||||||||||||
| Dividend Yield | % | ... | ... | 8.32 | 8.13 | 7.67 | 7.52 | 6.16 | ... | |||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | 8.60 | 6.19 | 17.0 | 8.84 | 3.89 | ||||||||||||||||||||
| Earnings Per Share (EPS) | CZK | ... | ... | 811 | 821 | 936 | 1,008 | 1,269 | ||||||||||||||||||||
| Cash Earnings Per Share | CZK | ... | ... | 962 | 1,019 | 1,107 | 1,202 | 1,485 | ||||||||||||||||||||
| Free Cash Flow Per Share | CZK | ... | ... | 895 | 626 | 1,955 | 1,155 | 704 | ||||||||||||||||||||
| Book Value Per Share | CZK | ... | ... | 2,903 | 2,845 | 2,898 | 2,985 | 3,249 | ||||||||||||||||||||
| Dividend Per Share | CZK | ... | ... | 880 | 880 | 920 | 1,000 | 1,010 | ... | |||||||||||||||||||
| EV/Sales | ... | ... | 1.84 | 1.68 | 2.25 | 2.44 | 3.41 | |||||||||||||||||||||
| EV/EBIT | ... | ... | 8.58 | 8.47 | 7.95 | 7.97 | 9.87 | |||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | 9.54 | 13.7 | 4.56 | 8.80 | 21.5 | |||||||||||||||||||||
| EV/Capital Employed | ... | ... | 3.61 | 5.72 | 5.65 | 5.83 | 7.05 | |||||||||||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | -8.77 | 1.26 | 14.0 | 7.67 | 25.9 | |||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | -7.56 | 5.90 | 8.58 | 8.62 | 23.5 | |||||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | -2.76 | -1.99 | 1.86 | 2.99 | 8.87 |
| tobacco sales | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Cigarettes | mil | 30,048 | 33,274 | 25,666 | 26,402 | 25,814 | ||||||||||||||||||||||
| Sales of Cigarettes in Czechia | mil | 8,040 | 8,653 | 8,838 | 9,180 | 8,790 | ||||||||||||||||||||||
| Sales of Cigarettes in Slovakia | mil | 3,568 | 3,834 | 3,995 | 4,021 | 4,117 | ||||||||||||||||||||||
| Sales of Cigarettes in Other Countries | mil | 18,440 | 20,787 | 12,356 | 14,433 | 15,537 | ||||||||||||||||||||||
| Revenue per Pack of Cigarettes | CZK | 8.50 | 8.44 | 8.47 | 8.68 | 9.45 | ||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Czechia | CZK | 16.7 | 16.6 | 12.8 | 13.1 | 14.8 | ||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Slovakia | CZK | 12.6 | 13.4 | 13.8 | 13.7 | 14.4 | ||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Other Countries | CZK | 4.15 | 4.14 | 3.93 | 3.73 | 3.55 | ||||||||||||||||||||||
| Profit Per Pack Of Cigarettes | CZK | 1.48 | 1.35 | 2.00 | 2.10 | 2.70 | ||||||||||||||||||||||
| Market Share in Czechia | % | 48.6 | 46.4 | 45.9 | 46.1 | 44.9 | ||||||||||||||||||||||
| Market Share in Slovakia | % | 51.7 | 53.1 | 57.0 | 57.1 | 57.1 |
| sales geography | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Czechia | CZK mil | 6,706 | 7,174 | 5,676 | 6,000 | 6,490 | ||||||||||||||||||||||
| Sales in Slovakia | CZK mil | 2,240 | 2,576 | 2,762 | 2,759 | 2,955 | ||||||||||||||||||||||
| Sales in Czechia (As % of Total) | % | 52.5 | 51.1 | 52.2 | 52.4 | 53.2 | ||||||||||||||||||||||
| Sales in Slovakia (As % of Total) | % | 17.5 | 18.3 | 25.4 | 24.1 | 24.2 |
Get all company financials in excel:
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic employed 1,367 employees in 2019, up 1.03% compared to the previous year. Historically, between 1993 and 2019, the firm's workforce hit a high of 2,235 employees in 1994 and a low of 1,042 employees in 2011. Average perso...
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic stock traded at CZK 15,280 per share at the end 2019 translating into a market capitalization of USD 1,848 mil. Since the end of 2014, stock has appreciated by 41.2% representing an annual average growth of 7.15%. In absolut...
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic's total assets reached CZK 16,394 mil at the end of 2019, up 2.75% compared to the previous year. Current assets amounted to CZK 12,632 mil, or 77.1% of total assets while cash stood at CZK 6,431 mil at the end ...
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic made a net profit of CZK 4,019 mil in 2019, up 4.77% compared to the previous year. Historically, between 1993 and 2019, the company's net profit reached a high of CZK 4,376 mil in 2003 and a low of CZK 46.2 mil in 1993. The r...
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic stock traded at CZK 15,280 per share at the end 2019 implying a market capitalization of USD 1,848 mil. Since the end of 2014, stock has appreciated by 41.2% implying an annual average growth of 7.15% In absolute terms, the value of ...
By Helgi Analytics - March 24, 2020
We estimate Philip Morris Czech Republic sold 27,691 mil cigarettes in 2019, up 5.04% when compared to the previous year. Historically, the company sold most of its cigarettes in 2014 (33,274 mil) and the minimum in 1993 when 17,400 mil pieces have b...
By Helgi Analytics - March 24, 2020
We estimate Philip Morris Czech Republic sold 27,691 mil cigarettes in 2019, up 5.04% when compared to the previous year. Historically, the company sold most of its cigarettes in 2014 (33,274 mil) and the minimum in 1993 when 17,400 mil pieces have b...
By Helgi Analytics - April 3, 2020
Philip Morris Czech Republic invested a total of CZK 191 mil in 2019, down 73.4% compared to the previous year. Historically, between 1994 - 2019, the company's investments stood at a high of CZK 1,566 mil in 1994 and a low of CZK 50.7 mil i...
By Helgi Analytics - April 3, 2020
Philip Morris Czech Republic stock traded at CZK 15,280 per share at the end 2019 translating into a market capitalization of USD 1,848 mil. Since the end of 2014, the stock has appreciated by 41.2% representing an annual average growth of 7.15%. At the ...
By Helgi Analytics - April 2, 2020
Philip Morris Czech Republic's operating cash flow stood at CZK 5,470 mil in 2019, up 178% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of CZK 9,745 mil in 2005 and a low of CZK -3...
Philip Morris Czech Republic, an affiliate of Philip Morris International Inc. (PMI), is the leading producer and marketer of tobacco products in the Czech Republic and Slovakia. The company is engaged in the production, sale, distribution and marketing of tobacco products. Together with its subsidiary in Slovakia, it produced and sold 31.7 billion of cigarettes in 2012. It provides customers with several international and local cigarette brands, such as Marlboro, L&M, Red & White, Petra and Sparta, among others. On the Czech and Slovak markets, the company maintains a market share exceeding 50%. Philip Morris Czech Republic is listed on the Prague Stock Exchange. Philip Morris International Inc holds 77.6% stake in the company
Philip Morris Czech Republic has been growing its sales by 4.00% a year on average in the last 5 years. EBITDA has grown on average by 11.5% a year during that time to total of CZK 5,713 mil in 2019, or 33.4% of sales. That’s compared to 36.0% average margin seen in last five years.
The company netted CZK 4,019 mil in 2019 implying ROE of 41.8% and ROCE of 59.1%. Again, the average figures were 38.1% and 61.6%, respectively when looking at the previous 5 years.
Philip Morris Czech Republic’s net debt amounted to CZK -6,200 mil at the end of 2019, or -65.7% of equity. When compared to EBITDA, net debt was -1.09x, up when compared to average of -1.54x seen in the last 5 years.
Philip Morris Czech Republic stock traded at CZK 15,280 per share at the end of 2019 resulting in a market capitalization of USD 1,848 mil. Over the previous five years, stock price grew by 41.2% or 7.15% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.04x and price to earnings (PE) of 10.4x as of 2019.
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