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Philip Morris CR a.s. (PHPMF)

USD910.00 +0.00 (+0.00%)
CZ OTC Consumer Defensive Tobacco
Address Karlovo námestí 10 120 00
Prague, ON, CZ
CEO Fabio Costa
IPO 2021-04-13
ISIN CS0008418869

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Description

Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, Sparta, and RGD brands in the Czech Republic and the Slovak Republic. It also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV One pods, an e-vapor product; and the Fiit and lil SOLID tobacco heating systems, and related accessories, as well as cigarettes. The company was founded in 1812 and is based in Prague, the Czech Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD910.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
35
Beta
0.12
Float Shares
428.7K
Free Float %
22.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +5.69% +0.00% +4.00% +24.46% +29.24% +31.88% +31.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
910.00
DCF (Unlevered) 2,248.47 +147.1%
DCF (Levered) 3,007.35 +230.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Tobacco: +5.3%
    +0.4% Q4'25: +1.2% (vs Q4'23)
  • EPS growth Tobacco: +18.8%
    -9.2% Q4'25: -15.2% (vs Q4'23)
  • FCF margin FCF growth · Tobacco: +9.5%
    +58.0% Q4'25: +107.5% (vs Q4'23)
  • EBIT margin Tobacco: +20.5%
    +18.4% Q4'25: +19.1% (vs Q4'23)
  • ROIC Tobacco: +16.0%
    Q4'25: -1,951.1% (vs Q4'23)
  • Share dilution Tobacco: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Tobacco: 0.25×
    0.18× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 98% × Ke + 2% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,248.47 Current price: 910.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
10.87B
est: 10.60B (+2.5%)
11.45B
est: 10.76B (+6.4%)
12.20B
est: 11.91B (+2.4%)
14.08B
est: 12.29B (+14.6%)
17.09B
est: 15.76B (+8.5%)
17.88B
est: 17.03B (+5.0%)
18.87B
est: 18.54B (+1.8%)
20.95B
est: 20.75B (+0.9%)
20.57B
est: 20.73B (-0.8%)
21.61B
est: 21.66B (-0.2%)
21.69B
est: 21.89B (-0.9%)
23.38B
23.38B – 23.38B
+6.8% YoY
24.47B
24.47B – 24.47B
+4.6% YoY
24.47B
24.47B – 24.47B
+0.0% YoY
25.55B
25.55B – 25.55B
+4.4% YoY
EBITDA
3.62B
est: 2.74B (+32.1%)
4.02B
est: 2.78B (+44.5%)
4.94B
est: 3.08B (+60.2%)
5.46B
est: 3.18B (+71.9%)
5.81B
est: 4.07B (+42.6%)
5.19B
est: 4.40B (+17.8%)
5.15B
est: 4.79B (+7.4%)
5.33B
est: 5.37B (-0.6%)
4.95B
est: 5.36B (-7.6%)
5.07B
est: 5.28B (-4.0%)
4.69B
est: 5.34B (-12.1%)
5.70B
5.70B – 5.70B
+6.8% YoY
5.97B
5.97B – 5.97B
+4.6% YoY
5.97B
5.97B – 5.97B
+0.0% YoY
6.23B
6.23B – 6.23B
+4.4% YoY
EBIT
3.21B
est: 2.38B (+34.8%)
3.47B
est: 2.41B (+43.9%)
4.34B
est: 2.67B (+62.5%)
4.82B
est: 2.76B (+74.8%)
5.11B
est: 3.53B (+44.5%)
4.56B
est: 3.82B (+19.5%)
4.41B
est: 4.16B (+6.0%)
4.66B
est: 4.65B (+0.1%)
4.28B
est: 4.65B (-8.0%)
4.37B
est: 4.55B (-4.0%)
3.99B
est: 4.60B (-13.2%)
4.91B
4.91B – 4.91B
+6.8% YoY
5.14B
5.14B – 5.14B
+4.6% YoY
5.14B
5.14B – 5.14B
+0.0% YoY
5.37B
5.37B – 5.37B
+4.4% YoY
Net Income
2.57B
est: 3.37B (-23.7%)
2.77B
est: 3.04B (-9.0%)
3.48B
est: 3.07B (+13.6%)
3.84B
est: 3.46B (+10.9%)
4.02B
est: 4.03B (-0.3%)
3.53B
est: 3.88B (-9.1%)
3.52B
est: 3.60B (-2.2%)
3.64B
est: 3.68B (-1.2%)
3.34B
est: 3.29B (+1.6%)
3.34B
est: 3.71B (-9.8%)
3.04B
est: 3.52B (-13.8%)
3.80B
3.80B – 3.80B
+7.9% YoY
4.05B
4.05B – 4.05B
+6.5% YoY
3.85B
3.85B – 3.85B
-4.9% YoY
4.29B
4.29B – 4.29B
+11.6% YoY
SGA
1.98B
est: 2.48B (-20.4%)
1.94B
est: 2.52B (-23.1%)
1.83B
est: 2.79B (-34.4%)
3.20B
est: 2.88B (+11.1%)
3.71B
est: 3.69B (+0.6%)
4.16B
est: 3.99B (+4.4%)
3.98B
est: 4.34B (-8.4%)
4.89B
est: 4.86B (+0.7%)
4.96B
est: 4.85B (+2.2%)
5.46B
est: 5.17B (+5.5%)
5.55B
est: 5.23B (+6.3%)
5.58B
5.58B – 5.58B
+6.8% YoY
5.84B
5.84B – 5.84B
+4.6% YoY
5.84B
5.84B – 5.84B
+0.0% YoY
6.10B
6.10B – 6.10B
+4.4% YoY
EPS
936.00
est: 1,226.35 (-23.7%)
1,008.00
est: 1,107.00 (-8.9%)
1,269.00
est: 1,117.04 (+13.6%)
1,397.09
est: 1,259.38 (+10.9%)
1,464.48
est: 1,468.46 (-0.3%)
1,284.52
est: 1,413.65 (-9.1%)
1,280.87
est: 1,310.12 (-2.2%)
1,324.23
est: 1,340.42 (-1.2%)
1,217.85
est: 1,198.50 (+1.6%)
1,218.00
est: 1,350.34 (-9.8%)
1,106.00
est: 1,282.17 (-13.7%)
1,384.05
1,384.05 – 1,384.05
+7.9% YoY
1,473.83
1,473.83 – 1,473.83
+6.5% YoY
1,401.81
1,401.81 – 1,401.81
-4.9% YoY
1,564.58
1,564.58 – 1,564.58
+11.6% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.94B
OE per share TTM
6,172.24
Owner's Yield
678.27%
Maintenance CapEx ratio
20.25%
Maint CapEx / Avg PPE
16.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity All-American Equity ETF FCAM.NE 1.15% 2.64M 0.39%
2 Fidelity All-in-One Growth ETF FGRO.NE 0.46% 15.95M 0.42%
3 Fidelity All-in-One Balanced ETF FBAL.NE 0.33% 21.71M 0.41%
4 Fidelity All-in-One Conservative ETF FCNS.NE 0.22% 3.43M 0.40%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 98.2K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 77.1K 0.74%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 95.7K 0.55%
8 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 43.9K 0.44%
9 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 24.2K 0.56%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.01% 101.7K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.16M
Shares Outstanding
1.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cemal Berk Temuroglu Director of Commercial Operations & Director male
Dimitrios Karampis Director of People & Culture male
Eugenia Panato Financial Director & Director female
Fabio Acosta Chairman of the Board & Chief Executive Officer male
Maurizio Lionetti Director of Finance & Director male
Petr Sebek Director of External Affairs & Director male
Serhan Kilic Production Director & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits