Philip Morris CR a.s.

SEP:TABAK Stock Report

Market Cap: Kč45.8b

Philip Morris CR Past Earnings Performance

Past criteria checks 4/6

Philip Morris CR's earnings have been declining at an average annual rate of -3%, while the Tobacco industry saw earnings growing at 8.6% annually. Revenues have been growing at an average rate of 5.6% per year. Philip Morris CR's return on equity is 50.5%, and it has net margins of 16.6%.

Key information

-3.0%

Earnings growth rate

-3.0%

EPS growth rate

Tobacco Industry Growth9.2%
Revenue growth rate5.6%
Return on equity50.5%
Net Margin16.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

Philip Morris CR's (SEP:TABAK) Solid Earnings Have Been Accounted For Conservatively

Oct 07
Philip Morris CR's (SEP:TABAK) Solid Earnings Have Been Accounted For Conservatively

Recent updates

Philip Morris CR's (SEP:TABAK) Solid Earnings Have Been Accounted For Conservatively

Oct 07
Philip Morris CR's (SEP:TABAK) Solid Earnings Have Been Accounted For Conservatively

Philip Morris CR (SEP:TABAK) Has More To Do To Multiply In Value Going Forward

Aug 06
Philip Morris CR (SEP:TABAK) Has More To Do To Multiply In Value Going Forward

Is Philip Morris CR a.s. (SEP:TABAK) Trading At A 31% Discount?

May 10
Is Philip Morris CR a.s. (SEP:TABAK) Trading At A 31% Discount?

A Look At The Fair Value Of Philip Morris CR a.s. (SEP:TABAK)

Jan 09
A Look At The Fair Value Of Philip Morris CR a.s. (SEP:TABAK)

Return Trends At Philip Morris CR (SEP:TABAK) Aren't Appealing

Jun 17
Return Trends At Philip Morris CR (SEP:TABAK) Aren't Appealing

Philip Morris CR (SEP:TABAK) Has Some Way To Go To Become A Multi-Bagger

Aug 19
Philip Morris CR (SEP:TABAK) Has Some Way To Go To Become A Multi-Bagger

Is Philip Morris CR a.s.'s (SEP:TABAK) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 05
Is Philip Morris CR a.s.'s (SEP:TABAK) Stock's Recent Performance A Reflection Of Its Financial Health?

Shareholders Of Philip Morris CR (SEP:TABAK) Must Be Happy With Their 98% Return

Jan 20
Shareholders Of Philip Morris CR (SEP:TABAK) Must Be Happy With Their 98% Return

Revenue & Expenses Breakdown

How Philip Morris CR makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEP:TABAK Revenue, expenses and earnings (CZK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2421,2633,5405,0720
31 Mar 2420,9173,4425,0160
31 Dec 2320,5703,3434,9590
30 Sep 2320,7103,4014,9830
30 Jun 2320,8493,4585,0070
31 Mar 2320,8993,5474,9500
31 Dec 2220,9483,6354,8920
30 Sep 2220,3693,6274,6430
30 Jun 2219,7903,6184,3930
31 Mar 2219,3293,5674,1850
31 Dec 2118,8673,5163,9760
30 Sep 2118,5323,5184,0150
30 Jun 2118,1973,5194,0540
31 Mar 2118,0403,5234,1090
31 Dec 2017,8833,5264,1630
30 Sep 2017,6793,6314,0600
30 Jun 2017,4743,7353,9560
31 Mar 2017,2833,8783,8340
31 Dec 1917,0924,0203,7110
30 Sep 1916,4724,0653,5780
30 Jun 1915,8514,1103,4450
31 Mar 1914,9673,9733,3210
31 Dec 1814,0823,8353,1960
30 Sep 1813,4643,7102,7400
30 Jun 1812,8453,5852,2840
31 Mar 1812,5233,5342,0580
31 Dec 1712,2003,4831,8310
30 Sep 1712,0163,2871,9420
30 Jun 1711,8313,0912,0530
31 Mar 1711,6422,9291,9960
31 Dec 1611,4532,7661,9380
30 Sep 1611,3042,6551,9850
30 Jun 1611,1552,5442,0320
31 Mar 1611,0112,5572,0050
31 Dec 1510,8662,5691,9770
30 Sep 1511,8132,5581,9290
30 Jun 1512,7592,5471,8810
31 Mar 1513,4042,4011,9240
31 Dec 1414,0492,2541,9670
30 Sep 1413,5962,3401,9420
30 Jun 1413,1422,4261,9170
31 Mar 1412,9562,3261,9270
31 Dec 1312,7702,2261,9370

Quality Earnings: TABAK has high quality earnings.

Growing Profit Margin: TABAK's current net profit margins (16.6%) are higher than last year (16.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TABAK's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: TABAK's earnings growth over the past year (2.4%) exceeds its 5-year average (-3% per year).

Earnings vs Industry: TABAK earnings growth over the past year (2.4%) did not outperform the Tobacco industry 7.3%.

Return on Equity

High ROE: TABAK's Return on Equity (50.5%) is considered outstanding.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:05
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Philip Morris CR a.s. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jan SafranekErste Group Bank AG
William KubikJ & T Banka
Robert KellerKBC Securities NV