OTC: PHPMF - Philip Morris CR a.s.

Yield per half year: -4.31%
Dividend yield: +7.73%
Sector: Consumer Staples

Reporting Philip Morris CR a.s.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	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

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд Kč		1.89		2.03		2.07	1.82		2	2.07	2.11	1.93	1.99	1.18
Выручка, млрд Kč	9.31	8.89		9.98		9.81	5.57	11.14	4.86	211.46	5.43	10.86	48.75	-0.51
Чистая прибыль, млрд Kč			0.894	0.894	0.915	1.83	0.9025	1.81	0.8265	35.99	0.845	1.69	8.23	-1.36
EV, млрд Kč				-6.51		-7.02		1.66	-58.11	-58.19	40.55	35.6	-7.6980	84.62
EBIT, млрд Kč			1.12	1.12	1.06	2.2	1.1	2.16	0.913	40.07	1.04	2.12	9.26	-0.37
EBITDA, млрд Kč	2.83	2.48		2.65		2.54	1.25	2.52	1.04	46.97	1.18	2.48	10.84	-0.32
Баланс стоимость, млрд Kč	8.66	6.92		8.72		6.95	8.77	8.77	6.81	148.31	8.52	8.52	36.19	-0.58
FCF, млрд Kč	3.63	0.805		3.82		0.633	0.5825	1.41	-0.2995	-8.04	1.89	3.95	-0.2179	22.88
Операционный денежный поток, млрд Kč			2.09	2.09	0.404	0.981	0.694	1.63	-0.1355	-0.8928	2.03	4.23	1.37	21.01
Операционная прибыль, млрд Kč	3.77	0.872		4.22		2.2	1.1	2.16	0.913	40.07	1.04	2.12	9.26	-0.37
Операционные расходы, млрд Kč						2.26	1.31	2.61	1.21	51.78	1.31	2.58	11.90	-0.23
CAPEX, млрд Kč			0.2025	0.2025	0.174	0.348	0.1115	0.223	0.164	7.14	0.1395	0.279	1.59	4.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	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

	2009Q4	2010Q2	2010Q4	2011Q2	2011Q4	2012Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд Kč										8.21		5.57		9.29		8.58	7.63	7.63	5.04	109.68	7.53	7.53	27.48	-0.26
Short Term Investments Kč	2.16	2.79	2.89	2.18	5.74	1.77																	3.07	-8.70
Total Receivables Kč													3.14	3.14	4.24	4.29	1.55	3.62	1.31	101.89	1.63	3.91	22.47	1.55
Total Current Assets Kč													14.45	14.45	13.71	13.71	13.18	13.18	11.87	258.39	12.57	12.57	61.72	-0.94
Чистые активы, млрд Kč											3.16	3.16	2.64	2.64	3.19	3.19	3.07	3.07	3.17	69.01			16.30	84.94
Активы, млрд Kč										16.18		15.28		17.74		17.06	16.4	16.4	15.18	330.53	15.9	15.9	78.78	-0.62
Short Term Debt Kč							0.111	0.115	0.12	0.106		0.119		0.126		0.127		0.121		2.57		0.127	0.6142	0.16
Задолженность, млрд Kč										7.52		8.36		9.03		10.11	7.64	7.64	8.37	182.22	7.39	7.39	42.60	-0.66
Чистый долг, млрд Kč										-7.9		-5.24		-8.99		-8.28	-7.47	-7.35	-4.84	-102.74	-7.32	-7.19	-25.8880	-0.44
Долг, млрд Kč										7.11		7.98		8.68		9.78		0.0122	4.35	6.95	0.207	0.334	2.37	93.86
Расходы на обслуживание долга Kč																0.026		0.035		0.8492		0.043	0.2383	13.40
Амортизация, млрд Kč																0.346	0.1465	0.357	0.1235	6.9	0.144	0.355	1.58	-0.11
Себестоимость, млрд Kč																5.35	3.18	6.37	2.75	119.61	3.08	6.16	27.59	-0.67
Товарно материальные запасы Kč													1.94	1.94	0.84	0.84	1.85	1.85	2.15	46.77	1.11	1.11	10.60	-9.71

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	14.15	14.65	629.42		651.27		666.57		644.7	6514.84	13111.05	307.93	615.58	4238.82	-0.92
Цена акции ао			686.79	698.76	738.16	766.52	755.29	664.41		729.1	752.46	768.11	701.78	723.17	1.10
Число акций ао, млн	2.75		2.75		2.75		2.75	2.74	2.75	2.75	2.75	2.74	2.75	2.75	0.00
FCF/акцию							230.57	212.41	512.13	-109.08	-2926.79	687.28	1439.51	-79.3900	22.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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					17.57	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	29.27	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

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	10.34	12.49	10.26	26.33	10.3	20.59	12.13	27.04	0.8073	2.16	18.98	12.55	-36.30
ROA, %	5.54	5.65	5.04	10.73	5.5	11.01	5.45	10.92	0.4878	10.63	7.44	7.70	-0.70
ROIC, %						736.21	27.5	38.64	17.67	26.97	17.57	169.40	-48.39
ROS, %				18.65	16.21	16.21	17.02	17.02	15.56	15.56	8.20	16.27	-0.82
ROCE, %	13.79	15.08	12.88	31.59	12.59	24.67	13.4	29.34	1.27	2.6	29.27	14.26	-36.24
Ebit margin, %						19.42	18.8	18.95	19.1	19.56		19.17	0.14
Рентаб EBITDA, %				25.91	22.45	22.63	21.35	22.21	21.75	22.83	26.08	22.15	0.18
Чистая рентаб, %				18.65	16.21	16.21	17.02	17.02	15.56	15.56	8.20	16.27	-0.82
Operation Margin, %				22.39	19.82	19.42	18.8	18.95	19.1	19.56	15.45	19.17	0.14
Доходность FCF, %				30.53	31.97		-14.96	-17.86	89.48	205.12		58.75	45.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.5421	12.55	12.8			12.8	32.67	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	6.05	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	19.81	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	32.63	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	8.00	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	0.7839	0.7839	-0.26	-0.1556	-219.51
Индекс Альтмана					2.25	2.56	553.47	28.74	28.74	28.74	2.97	123.15	66.44

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	2.18	2.27	1.13	2.02	0.4275	2.42	0.3798	0.5016	0.7584		32.67	0.8975	12.15
P/BV	0.2725	0.2325	0.2983	0.2079	5.21	0.2939	0.3004	5.62	5.02		9.29	3.29	-0.74
P/S			0.2114	0.3272	0.0732	0.4123	0.0629	0.0835	0.1286		6.05	0.1521	11.93
P/FCF			3.28	3.13		-6.68	-5.6	1.12	0.4875		23.43	-1.5085	-31.06
E/P	0.4582	0.4411	0.8825	0.4953		0.4128	0.8002	0.4009	0.8772		44.60	0.5973	12.11
EV/EBITDA					0.2579	-2.59	-0.3691	0.3181	0.4872		19.81	-0.3792	13.57
EV/EBIT					0.7841	-2.94	-1.45	39.1	16.76			10.45	84.49
EV/S					0.1523	-0.5529	-0.2752	7.47	3.28		6.48	2.01	84.77
EV/FCF					1.21	8.96	7.24	21.5	9.01		32.63	9.58	49.41
Debt/EBITDA					0.0049	0.1939	0.1479	0.1753	0.1347		2.34	0.1313	94.01
Netdebt/Ebitda			-3.26	-5.98	-2.92	-4.67	-2.19	-6.2	-2.9		1.39	-3.7760	-0.14
Debt/Ratio					0.0171	0.0132	0.021	0.013	0.021		0.29	0.0171	4.19
Debt/Equity					0.0319	0.0295	0.0468	0.0243	0.0392		8.00	0.0343	4.21
Debt/Net Income					0.0069	0.2432	0.193	0.245	0.1976		5.90	0.1771	95.61
Бета										0.7839	-0.26	0.7839	0.00
Индекс Альтмана			1.13	0.5554		0.3865	1.02			28.74	2.97	6.37	91.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.653	0.653	0.653	0.653	1.15	1.15	1.1	24	0.6965	0.6965		5.53	-9.54
Дивиденд				131				1371.54				751.27	223.57
Див доход, ао, %				173.44				182.27			3.09	177.86	2.51
Дивиденды / прибыль, %	73.04	73.04	71.37	35.68	126.93	63.46	133.33	66.67	82.43	41.21	76.20	77.42	-8.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1187	1187	0.00

	CAGR 5

	CAGR 5