Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1,130.78 | -1.60 | 3.67 | -50.91 |
| FCF Yield | 9.60% | 7.38% | 3.60% | 9.00% |
| EV / EBITDA | 7.49 | 7.24 | 7.08 | 8.14 |
| Quality | ||||
| ROIC | 33.35% | 34.23% | 36.49% | 38.12% |
| Gross Margin | 43.84% | 43.35% | 44.06% | 43.89% |
| Cash Conversion Ratio | 1.10 | 0.90 | 0.48 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.04% | 2.92% | 5.41% | 3.35% |
| Free Cash Flow Growth | 40.88% | 95.26% | -64.51% | -24.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -1.45 | -1.38 | -1.75 |
| Interest Coverage | 57.19 | 47.20 | 69.56 | 167.96 |
| Efficiency | ||||
| Inventory Turnover | 7.67 | 10.51 | 6.33 | 5.46 |
| Cash Conversion Cycle | 44.93 | 33.00 | 56.07 | 58.71 |