By Helgi Library - July 26, 2024
Philip Morris Czech Republic made a net profit of CZK 845 mil with revenues of CZK 5,430 mil in 4Q2023, down by 6.37% and ...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic stock traded at CZK 15,620 per share at the end 4Q2023 translating into a market capitalization of USD 1,91...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic generated sales of CZK 5,430 mil in 4Q2023, down 2.5% compared to the previous year. Historica...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 18,867 | 20,948 | 20,570 |
| Gross Profit | CZK mil | 8,281 | 9,230 | 8,918 |
| EBITDA | CZK mil | 4,933 | 4,676 | 4,438 |
| EBIT | CZK mil | 4,195 | 4,001 | 3,766 |
| Financing Cost | CZK mil | ... | ... | ... |
| Pre-Tax Profit | CZK mil | 4,383 | 4,596 | 4,198 |
| Net Profit | CZK mil | 3,516 | 3,635 | 3,343 |
| Dividends | CZK mil | 3,596 | 3,651 | 3,706 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 17,744 | 16,401 | 15,902 |
| Non-Current Assets | CZK mil | 3,299 | 3,226 | 3,328 |
| Current Assets | CZK mil | 14,445 | 13,175 | 12,574 |
| Working Capital | CZK mil | 1,962 | 2,370 | 1,404 |
| Shareholders' Equity | CZK mil | 8,717 | 8,766 | 8,517 |
| Liabilities | CZK mil | 9,027 | 7,635 | 7,385 |
| Total Debt | CZK mil | 304 | 280 | 334 |
| Net Debt | CZK mil | -8,986 | -7,351 | -7,192 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 40.5 | 41.6 | 38.7 |
| ROCE | % | 70.7 | 67.0 | 64.7 |
| Gross Margin | % | 43.9 | 44.1 | 43.4 |
| EBITDA Margin | % | 26.1 | 22.3 | 21.6 |
| EBIT Margin | % | 22.2 | 19.1 | 18.3 |
| Net Margin | % | 18.6 | 17.4 | 16.3 |
| Net Debt/EBITDA | -1.82 | -1.57 | -1.62 | |
| Net Debt/Equity | % | -103 | -83.9 | -84.4 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 2,023 | 2,038 | 1,922 |
| Enterprise Value (EV) | USD mil | 1,613 | 1,713 | 1,600 |
| Number Of Shares | mil | 2.75 | 2.75 | 2.75 |
| Share Price | CZK | 16,400 | 16,400 | 15,620 |
| EV/EBITDA | 7.08 | 8.16 | 8.11 | |
| EV/Sales | 1.85 | 1.82 | 1.75 | |
| Price/Earnings (P/E) | 12.8 | 12.4 | 12.8 | |
| Price/Book Value (P/BV) | 5.17 | 5.14 | 5.04 | |
| Dividend Yield | % | 7.68 | 7.99 | 8.39 |
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 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | CZK mil | 12,200 | 14,082 | 17,092 | 17,883 | 18,867 | ||||||||||||||||||||||||||
| Gross Profit | CZK mil | 6,108 | 8,003 | 8,708 | 8,738 | 8,281 | ||||||||||||||||||||||||||
| EBIT | CZK mil | 4,217 | 4,789 | 4,789 | 4,149 | 4,195 | ||||||||||||||||||||||||||
| Net Profit | CZK mil | ... | 3,483 | 3,835 | 4,020 | 3,526 | 3,516 | |||||||||||||||||||||||||
| ROE | % | 40.7 | 41.0 | 39.9 | 39.0 | 40.5 | ||||||||||||||||||||||||||
| EBIT Margin | % | 34.6 | 34.0 | 28.0 | 23.2 | 22.2 | ||||||||||||||||||||||||||
| Net Margin | % | 28.5 | 27.2 | 22.4 | 19.7 | 18.6 | ||||||||||||||||||||||||||
| Employees | 1,349 | 1,353 | 1,367 | 1,527 | 1,247 | |||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||
| Total Assets | CZK mil | 15,557 | 15,956 | 16,394 | 16,177 | 17,744 | ||||||||||||||||||||||||||
| Non-Current Assets | CZK mil | 4,415 | 4,324 | 4,099 | 3,563 | 3,299 | ||||||||||||||||||||||||||
| Current Assets | CZK mil | 11,142 | 11,632 | 12,295 | 12,614 | 14,445 | ||||||||||||||||||||||||||
| Shareholders' Equity | CZK mil | 8,921 | 9,797 | 9,435 | 8,660 | 8,717 | ||||||||||||||||||||||||||
| Liabilities | CZK mil | 6,636 | 6,159 | 6,959 | 7,517 | 9,027 | ||||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 205 | 230 | 463 | 410 | 349 | ||||||||||||||||||||||||||
| Current Liabilities | CZK mil | 6,431 | 5,929 | 6,496 | 7,107 | 8,678 | ||||||||||||||||||||||||||
| Net Debt/EBITDA | ... | -1.51 | -1.03 | -1.08 | -1.62 | -1.82 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | -81.7 | -56.9 | -64.5 | -91.2 | -103 | ||||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.8 | 138 | 24.1 | 8.21 | ... | ... | ... | |||||||||||||
| cash flow | ||||||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 2,561 | 1,967 | 5,567 | 6,408 | 5,096 | |||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -628 | -717 | -192 | -222 | -389 | |||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -2,746 | -2,966 | -4,513 | -4,412 | -3,587 | |||||||||||||||||||||||||
| Net Change In Cash | CZK mil | ... | -822 | -1,716 | 861 | 1,778 | 1,081 | |||||||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 2,140 | 1,720 | 1,853 | 1,912 | 2,023 | ||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 1,797 | 1,472 | 1,585 | 1,544 | 1,613 | ||||||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||||||||||||||||||||||
| Share Price | CZK | ... | ... | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | ||||||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 12.9 | 11.7 | 11.2 | 12.8 | 12.8 | |||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 11.0 | 10.2 | 9.60 | 10.6 | 10.6 | |||||||||||||||||||||||||
| EV/EBITDA | ... | ... | 8.77 | 5.98 | 6.33 | 6.96 | 7.08 | |||||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 5.05 | 4.60 | 4.77 | 5.20 | 5.17 | |||||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 6.10 | 6.59 | 9.76 | 9.51 | 7.68 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | CZK mil | 12,200 | 14,082 | 17,092 | 17,883 | 18,867 | ||||||||||||||||||||||||||
| Cost of Goods & Services | CZK mil | 6,092 | 6,079 | 6,080 | 9,145 | 10,586 | ||||||||||||||||||||||||||
| Gross Profit | CZK mil | 6,108 | 8,003 | 8,708 | 8,738 | 8,281 | ||||||||||||||||||||||||||
| Selling, General & Admin | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,831 | 3,196 | 3,711 | 4,163 | 3,976 | |||||
| Research & Development | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 115 | 108 | 100 | 439 | 177 | ||
| Staff Cost | CZK mil | 1,113 | 1,225 | 1,362 | 1,471 | 1,471 | ||||||||||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | ... | ... | 55.0 | 7.00 | 41.0 | 13.0 | 67.0 | |||||||||||||||||||||||
| EBITDA | CZK mil | ... | 4,811 | 5,382 | 5,641 | 4,878 | 4,933 | |||||||||||||||||||||||||
| Depreciation | CZK mil | ... | 594 | 676 | 703 | 729 | 738 | |||||||||||||||||||||||||
| EBIT | CZK mil | 4,217 | 4,789 | 4,789 | 4,149 | 4,195 | ||||||||||||||||||||||||||
| Net Financing Cost | CZK mil | 11.0 | -11.0 | -55.0 | -6.00 | -188 | ||||||||||||||||||||||||||
| Financing Cost | CZK mil | 11.0 | 18.0 | 42.0 | 27.0 | ... | ... | ... | ||||||||||||||||||||||||
| Financing Income | CZK mil | 0 | 29.0 | 97.0 | 33.0 | ... | ... | ... | ||||||||||||||||||||||||
| FX (Gain) Loss | CZK mil | -64.0 | 0 | -64.0 | -185 | -18.0 | ||||||||||||||||||||||||||
| (Income) / Loss from Affiliates | CZK mil | 0 | 0 | 1.00 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Pre-Tax Profit | CZK mil | 4,331 | 4,800 | 5,065 | 4,460 | 4,383 | ||||||||||||||||||||||||||
| Tax | CZK mil | 847 | 964 | 1,044 | 933 | 866 | ||||||||||||||||||||||||||
| Minorities | CZK mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||
| Net Profit | CZK mil | ... | 3,483 | 3,835 | 4,020 | 3,526 | 3,516 | |||||||||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | 3,483 | 3,836 | 3,836 | 3,526 | 3,516 | ||||||||||||||||||||||||||
| Dividends | CZK mil | 2,773 | 5,710 | 4,612 | 4,393 | 3,596 | ||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 6.52 | 15.4 | 21.4 | 4.63 | 5.50 | |||||||||||||||||||||||||
| Operating Cost Growth | % | ... | -0.358 | 69.8 | 15.3 | 20.8 | -9.76 | |||||||||||||||||||||||||
| Staff Cost Growth | % | ... | 0.633 | 10.1 | 11.2 | 8.00 | 0 | |||||||||||||||||||||||||
| EBITDA Growth | % | ... | ... | 18.9 | 11.9 | 4.81 | -13.5 | 1.13 | ||||||||||||||||||||||||
| EBIT Growth | % | ... | 20.5 | 13.6 | 0 | -13.4 | 1.11 | |||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 25.0 | 10.8 | 5.52 | -11.9 | -1.73 | |||||||||||||||||||||||||
| Net Profit Growth | % | ... | 25.9 | 10.1 | 0 | -8.08 | -0.284 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| ROE | % | 40.7 | 41.0 | 39.9 | 39.0 | 40.5 | ||||||||||||||||||||||||||
| ROA | % | 22.4 | 24.3 | 23.7 | 21.7 | 20.7 | ||||||||||||||||||||||||||
| ROCE | % | 68.2 | 64.2 | 56.4 | 60.4 | 70.7 | ||||||||||||||||||||||||||
| Gross Margin | % | 50.1 | 56.8 | 50.9 | 48.9 | 43.9 | ||||||||||||||||||||||||||
| EBITDA Margin | % | ... | 39.4 | 38.2 | 33.0 | 27.3 | 26.1 | |||||||||||||||||||||||||
| EBIT Margin | % | 34.6 | 34.0 | 28.0 | 23.2 | 22.2 | ||||||||||||||||||||||||||
| Net Margin | % | 28.5 | 27.2 | 22.4 | 19.7 | 18.6 | ||||||||||||||||||||||||||
| Payout Ratio | % | 79.6 | 149 | 120 | 125 | 102 | ||||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.8 | 138 | 24.1 | 8.21 | ... | ... | ... | |||||||||||||
| Net Debt/EBITDA | ... | -1.51 | -1.03 | -1.08 | -1.62 | -1.82 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 7,312 | 5,570 | 6,431 | 8,209 | 9,290 | ||||||||||||||||||||||||||
| Receivables | CZK mil | 618 | 1,388 | 1,436 | 733 | 809 | ||||||||||||||||||||||||||
| Inventories | CZK mil | 630 | 1,125 | 1,674 | 891 | 1,940 | ||||||||||||||||||||||||||
| Other ST Assets | CZK mil | 2,582 | 3,549 | 2,754 | 2,781 | 2,406 | ||||||||||||||||||||||||||
| Current Assets | CZK mil | 11,142 | 11,632 | 12,295 | 12,614 | 14,445 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 4,256 | 4,177 | 3,944 | 3,407 | 3,042 | ||||||||||||||||||||||||||
| LT Investments & Receivables | CZK mil | 106 | 107 | 108 | 107 | 107 | ||||||||||||||||||||||||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | 12.0 | 5.00 | 3.00 | 4.00 | 4.00 | |||||||||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Non-Current Assets | CZK mil | 4,415 | 4,324 | 4,099 | 3,563 | 3,299 | ||||||||||||||||||||||||||
| Total Assets | CZK mil | 15,557 | 15,956 | 16,394 | 16,177 | 17,744 | ||||||||||||||||||||||||||
| Trade Payables | CZK mil | 311 | 233 | 221 | 501 | 787 | ||||||||||||||||||||||||||
| Short-Term Debt | CZK mil | 26.0 | 0 | 115 | 106 | 126 | ||||||||||||||||||||||||||
| Other ST Liabilities | CZK mil | 194 | 195 | 224 | 206 | 222 | ||||||||||||||||||||||||||
| Current Liabilities | CZK mil | 6,431 | 5,929 | 6,496 | 7,107 | 8,678 | ||||||||||||||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 233 | 204 | 178 | ||||||||||||||||||||||||||
| Other LT Liabilities | CZK mil | 205 | 230 | 230 | 206 | 171 | ||||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | 205 | 230 | 463 | 410 | 349 | ||||||||||||||||||||||||||
| Liabilities | CZK mil | 6,636 | 6,159 | 6,959 | 7,517 | 9,027 | ||||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| Share Capital | CZK mil | 5,122 | 5,124 | 5,133 | 5,113 | 5,116 | ||||||||||||||||||||||||||
| Treasury Stock | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Equity Before Minority Interest | CZK mil | 8,920 | 9,796 | 9,434 | 8,659 | 8,716 | ||||||||||||||||||||||||||
| Minority Interest | CZK mil | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||
| Equity | CZK mil | 8,921 | 9,797 | 9,435 | 8,660 | 8,717 | ||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | -0.083 | 2.56 | 2.75 | -1.32 | 9.69 | |||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 8.87 | 9.82 | -3.70 | -8.21 | 0.658 | |||||||||||||||||||||||||
| Net Debt Growth | % | ... | -10.1 | -23.6 | 9.21 | 29.9 | 13.8 | |||||||||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -53.6 | -100 | ... | -10.9 | -1.94 | ||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Total Debt | CZK mil | 26.0 | 0 | 348 | 310 | 304 | ||||||||||||||||||||||||||
| Net Debt | CZK mil | -7,286 | -5,570 | -6,083 | -7,899 | -8,986 | ||||||||||||||||||||||||||
| Working Capital | CZK mil | 937 | 2,280 | 2,889 | 1,123 | 1,962 | ||||||||||||||||||||||||||
| Capital Employed | CZK mil | 5,352 | 6,604 | 6,988 | 4,686 | 5,261 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | -81.7 | -56.9 | -64.5 | -91.2 | -103 | ||||||||||||||||||||||||||
| Current Ratio | 1.73 | 1.96 | 1.89 | 1.77 | 1.66 | |||||||||||||||||||||||||||
| Quick Ratio | 1.23 | 1.17 | 1.21 | 1.26 | 1.16 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| cash flow | ||||||||||||||||||||||||||||||||
| Net Profit | CZK mil | ... | 3,483 | 3,835 | 4,020 | 3,526 | 3,516 | |||||||||||||||||||||||||
| Depreciation | CZK mil | ... | 594 | 676 | 703 | 729 | 738 | |||||||||||||||||||||||||
| Non-Cash Items | CZK mil | ... | 106 | 139 | 204 | 101 | -207 | |||||||||||||||||||||||||
| Change in Working Capital | CZK mil | ... | -1,622 | -2,683 | 640 | 2,052 | 1,049 | |||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 2,561 | 1,967 | 5,567 | 6,408 | 5,096 | |||||||||||||||||||||||||
| Capital Expenditures | CZK mil | ... | -628 | -717 | -192 | -222 | -389 | |||||||||||||||||||||||||
| Net Change in LT Investment | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | ... | -628 | -717 | -192 | -222 | -389 | |||||||||||||||||||||||||
| Dividends Paid | CZK mil | ... | -2,745 | -2,965 | -4,393 | -4,283 | -3,459 | |||||||||||||||||||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Issuance Of Debt | CZK mil | ... | 0 | 0 | -119 | -128 | -127 | |||||||||||||||||||||||||
| Other Financing Activities | CZK mil | ... | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | ... | -2,746 | -2,966 | -4,513 | -4,412 | -3,587 | |||||||||||||||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.00 | 0 | -1.00 | 4.00 | -39.0 | ||
| Net Change In Cash | CZK mil | ... | -822 | -1,716 | 861 | 1,778 | 1,081 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 18.5 | 36.0 | 30.7 | 15.0 | 15.7 | ||||||||||||||||||||||||||
| Days Sales Of Inventory | days | 37.7 | 67.5 | 100 | 35.6 | 66.9 | ||||||||||||||||||||||||||
| Days Payable Outstanding | days | 18.6 | 14.0 | 13.3 | 20.0 | 27.1 | ||||||||||||||||||||||||||
| Cash Conversion Cycle | days | 37.6 | 89.5 | 118 | 30.5 | 55.4 | ||||||||||||||||||||||||||
| Cash Earnings | CZK mil | 4,077 | 4,429 | 4,688 | 4,255 | 4,254 | ||||||||||||||||||||||||||
| Free Cash Flow | CZK mil | ... | 1,933 | 1,250 | 5,375 | 6,186 | 4,707 | |||||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 5.15 | 5.09 | 1.12 | 1.24 | 2.06 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| Employees | 1,349 | 1,353 | 1,367 | 1,527 | 1,247 | |||||||||||||||||||||||||||
| Cost Per Employee | USD per month | 2,930 | 3,449 | 3,683 | 3,648 | 4,537 | ||||||||||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 68,755 | 75,450 | 83,029 | 80,277 | 98,303 | ||||||||||||||||||||||||||
| Operating Cost (As % of Sales) | % | 16.0 | 23.5 | 22.3 | 25.7 | 22.0 | ||||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Staff Cost (As % of Sales) | % | 9.12 | 8.70 | 7.97 | 8.23 | 7.80 | ||||||||||||||||||||||||||
| Effective Tax Rate | % | 19.6 | 20.1 | 20.6 | 20.9 | 19.8 | ||||||||||||||||||||||||||
| Revenues From Abroad | CZK mil | 5,710 | 6,034 | 6,881 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Domestic Revenues | CZK mil | 6,490 | 8,048 | 10,211 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Revenues From Abroad (As % Of Total) | % | 46.8 | 42.8 | 40.3 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -1.21 | 1.98 | 4.00 | 10.5 | 10.5 | |||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.64 | 3.75 | 3.87 | 4.60 | 4.49 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| Market Capitalisation | USD mil | ... | ... | 2,140 | 1,720 | 1,853 | 1,912 | 2,023 | ||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 1,797 | 1,472 | 1,585 | 1,544 | 1,613 | ||||||||||||||||||||||||
| Number Of Shares | mil | ... | ... | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||||||||||||||||||||||
| Share Price | CZK | ... | ... | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | ||||||||||||||||||||||||
| EV/EBITDA | ... | ... | 8.77 | 5.98 | 6.33 | 6.96 | 7.08 | |||||||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 12.9 | 11.7 | 11.2 | 12.8 | 12.8 | |||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 11.0 | 10.2 | 9.60 | 10.6 | 10.6 | |||||||||||||||||||||||||
| P/FCF | ... | ... | 23.3 | 36.0 | 8.38 | 7.28 | 9.57 | |||||||||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 5.05 | 4.60 | 4.77 | 5.20 | 5.17 | |||||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 6.10 | 6.59 | 9.76 | 9.51 | 7.68 | ||||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | 3.85 | 3.32 | 12.9 | 14.7 | 10.7 | ||||||||||||||||||||||||
| Earnings Per Share (EPS) | CZK | ... | ... | 1,269 | 1,397 | 1,464 | 1,285 | 1,281 | ||||||||||||||||||||||||
| Cash Earnings Per Share | CZK | ... | ... | 1,485 | 1,613 | 1,708 | 1,550 | 1,550 | ||||||||||||||||||||||||
| Free Cash Flow Per Share | CZK | ... | ... | 704 | 455 | 1,958 | 2,254 | 1,715 | ||||||||||||||||||||||||
| Book Value Per Share | CZK | ... | ... | 3,249 | 3,569 | 3,437 | 3,155 | 3,175 | ||||||||||||||||||||||||
| Dividend Per Share | CZK | ... | ... | 1,000 | 1,080 | 1,600 | 1,560 | 1,260 | ||||||||||||||||||||||||
| EV/Sales | ... | ... | 3.46 | 2.29 | 2.09 | 1.90 | 1.85 | |||||||||||||||||||||||||
| EV/EBIT | ... | ... | 10.0 | 6.72 | 7.46 | 8.19 | 8.33 | |||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | 21.8 | 25.8 | 6.65 | 5.49 | 7.42 | |||||||||||||||||||||||||
| EV/Capital Employed | ... | ... | 7.15 | 5.00 | 5.15 | 7.08 | 6.71 | |||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | 25.9 | 10.1 | 4.81 | -12.3 | -0.298 | |||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | 23.5 | 8.63 | 5.85 | -9.22 | -0.038 | |||||||||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | 8.87 | 9.82 | -3.70 | -8.20 | 0.644 |
| 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 | 2020 | 2021 | 2022 | 2023 |
| Sales of Cigarettes | mil | 25,814 | 26,362 | 27,691 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales of Cigarettes in Czechia | mil | 8,790 | 8,550 | 8,600 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales of Cigarettes in Slovakia | mil | 4,117 | 4,271 | 4,400 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales of Cigarettes in Other Countries | mil | 15,537 | 13,541 | 14,691 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Revenue per Pack of Cigarettes | CZK | 9.45 | 10.7 | 12.3 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Czechia | CZK | 14.8 | 18.8 | 23.7 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Slovakia | CZK | 14.4 | 17.6 | 20.6 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Revenue per Pack of Cigarettes in Other Countries | CZK | 3.55 | 3.37 | 3.20 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Profit Per Pack Of Cigarettes | CZK | 2.70 | 2.91 | 2.77 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Market Share in Czechia | % | 44.9 | 42.3 | 41.3 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Market Share in Slovakia | % | 57.1 | 56.4 | 54.8 | ... | ... | ... | ... |
| 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 | 2020 | 2021 | 2022 | 2023 |
| Sales in Czechia | CZK mil | 6,490 | 8,048 | 10,211 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales in Slovakia | CZK mil | 2,955 | 3,753 | 4,530 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales in Czechia (As % of Total) | % | 53.2 | 57.2 | 59.7 | ... | ... | ... | ... | ||||||||||||||||||||||||
| Sales in Slovakia (As % of Total) | % | 24.2 | 26.7 | 26.5 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - July 26, 2024
Philip Morris Czech Republic made a net profit of CZK 845 mil with revenues of CZK 5,430 mil in 4Q2023, down by 6.37% and down by 2.50%, respectively, compared to the previous year. This translates into a net margin of 15.6%. Historically, between 1993-...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic stock traded at CZK 15,620 per share at the end 4Q2023 implying a market capitalization of USD 1,916 mil. Since the end of 4Q2018, stock has appreciated by 7.87% implying an annual average growth of 1.53% In absolute terms, the value...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic made a net profit of CZK 845 mil in 4Q2023, down 6.37% compared to the previous year. Historically, between 1Q1994 and 4Q2023, the company's net profit reached a high of CZK 1,103 mil in 4Q2003 and a low of CZK 230 mil in 1Q1994. ...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic's operating cash flow stood at CZK 2,116 mil in 4Q2023, up 160% when compared to the previous year. Historically, between 1Q1994 - 4Q2023, the firm’s operating cash flow reached a high of CZK 3,996 mil in 3Q2006 and a low o...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic's net debt stood at CZK -7,192 mil and accounted for -84.4% of equity at the end of 4Q2023. The ratio is down 0.585 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 26.4% in ...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic invested a total of CZK 136 mil in 4Q2023, up 34.2% compared to the previous year. Historically, between 1Q1994 - 4Q2023, the company's investments stood at a high of CZK 395 mil in 3Q1994 and a low of CZK -27.1 mil ...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic stock traded at CZK 15,620 per share at the end 4Q2023 translating into a market capitalization of USD 1,916 mil. Since the end of 4Q2018, the stock has appreciated by 7.87% representing an annual average growth of 1.53%. At ...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic made a net profit of CZK 3,343 mil in 2023, down 8.03% compared to the previous year. Total sales reached CZK 20,570 mil, which is down 1.8% when compared to the previous year. Historically, between 1994 and 2023, the com...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic stock traded at CZK 15,620 per share at the end 2023 translating into a market capitalization of USD 1,922 mil. Since the end of 2018, stock has depreciated by 4.76% representing an annual average growth of -0.970%. In absol...
By Helgi Library - July 26, 2024
Philip Morris Czech Republic generated sales of CZK 20,570 mil in 2023, down 1.8% compared to the previous year. Historically, between 1993 and 2023, the company’s sales reached a high of CZK 20,948 mil in 2022 and a low of CZK 6,209 mil in 1993. ...
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 7.87% a year on average in the last 5 years. EBITDA has fallen on average by 3.78% a year during that time to total of CZK 4,438 mil in 2023, or 21.6% of sales. That’s compared to 26.1% average margin seen in last five years.
The company netted CZK 3,343 mil in 2023 implying ROE of 38.7% and ROCE of 64.7%. Again, the average figures were 39.9% and 63.8%, respectively when looking at the previous 5 years.
Philip Morris Czech Republic’s net debt amounted to CZK -7,192 mil at the end of 2023, or -84.4% of equity. When compared to EBITDA, net debt was -1.62x, down when compared to average of -1.54x seen in the last 5 years.
Philip Morris Czech Republic stock traded at CZK 15,620 per share at the end of 2023 resulting in a market capitalization of USD 1,922 mil. Over the previous five years, stock price fell by 4.76% or -0.970% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.11x and price to earnings (PE) of 12.8x as of 2023.
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