Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.06 | -0.40 | 0.62 | 2.78 |
| FCF Yield | 0.73% | 5.58% | 4.29% | 8.77% |
| EV / EBITDA | 18.95 | 14.48 | 15.39 | 15.16 |
| Quality | ||||
| ROIC | 19.75% | 15.02% | 22.93% | 17.60% |
| Gross Margin | 42.99% | 42.98% | 44.76% | 43.28% |
| Cash Conversion Ratio | 0.29 | 1.10 | 1.10 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.57% | 6.44% | 8.11% | 10.02% |
| Free Cash Flow Growth | -85.99% | 38.91% | -50.40% | 1,122.22% |
| Safety | ||||
| Net Debt / EBITDA | -4.11 | -3.26 | -2.41 | -3.04 |
| Interest Coverage | 0.00 | 26.23 | 0.00 | 23.77 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 4.04 | 3.83 | 5.55 |
| Cash Conversion Cycle | 27.53 | 21.16 | -1.02 | 15.41 |