Real-time Estimate
Cboe BZX
10:54:58 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
45.68
USD
|
-1.37%
|
|
-0.42%
|
+13.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,238
|
76,195
|
87,055
|
81,920
|
71,347
|
79,560
|
-
|
-
|
Enterprise Value (EV)
1 |
119,163
|
100,721
|
110,555
|
104,570
|
93,894
|
102,648
|
102,214
|
101,933
|
P/E ratio
|
-71.3
x
|
17.1
x
|
35.4
x
|
14.3
x
|
8.83
x
|
9.06
x
|
8.78
x
|
8.37
x
|
Yield
|
6.57%
|
8.29%
|
7.43%
|
8.05%
|
9.52%
|
8.72%
|
8.96%
|
9.32%
|
Capitalization / Revenue
|
4.71
x
|
3.66
x
|
4.12
x
|
3.96
x
|
3.48
x
|
3.84
x
|
3.79
x
|
3.72
x
|
EV / Revenue
|
6.02
x
|
4.83
x
|
5.24
x
|
5.05
x
|
4.58
x
|
4.95
x
|
4.86
x
|
4.77
x
|
EV / EBITDA
|
10.9
x
|
8.11
x
|
9.18
x
|
8.55
x
|
7.45
x
|
8.3
x
|
8.01
x
|
7.85
x
|
EV / FCF
|
15.7
x
|
12.4
x
|
13.4
x
|
13
x
|
10.3
x
|
11.3
x
|
12.4
x
|
13.1
x
|
FCF Yield
|
6.37%
|
8.1%
|
7.45%
|
7.7%
|
9.68%
|
8.89%
|
8.04%
|
7.66%
|
Price to Book
|
14.9
x
|
26.8
x
|
-53.8
x
|
-20.5
x
|
-20.2
x
|
-15.9
x
|
-23.8
x
|
-26.4
x
|
Nbr of stocks (in thousands)
|
1,868,127
|
1,858,419
|
1,836,989
|
1,792,173
|
1,768,647
|
1,717,626
|
-
|
-
|
Reference price
2 |
49.91
|
41.00
|
47.39
|
45.71
|
40.34
|
46.32
|
46.32
|
46.32
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,796
|
20,841
|
21,111
|
20,688
|
20,502
|
20,741
|
21,019
|
21,362
|
EBITDA
1 |
10,960
|
12,412
|
12,044
|
12,237
|
12,602
|
12,370
|
12,756
|
12,982
|
EBIT
1 |
10,734
|
12,155
|
11,800
|
12,011
|
12,330
|
12,191
|
12,518
|
12,707
|
Operating Margin
|
54.22%
|
58.32%
|
55.9%
|
58.06%
|
60.14%
|
58.78%
|
59.56%
|
59.48%
|
Earnings before Tax (EBT)
1 |
766
|
6,890
|
3,824
|
7,389
|
10,928
|
11,709
|
11,796
|
12,117
|
Net income
1 |
-1,293
|
4,467
|
2,475
|
5,764
|
8,130
|
8,811
|
8,843
|
9,083
|
Net margin
|
-6.53%
|
21.43%
|
11.72%
|
27.86%
|
39.65%
|
42.48%
|
42.07%
|
42.52%
|
EPS
2 |
-0.7000
|
2.400
|
1.340
|
3.190
|
4.570
|
5.114
|
5.275
|
5.531
|
Free Cash Flow
1 |
7,591
|
8,154
|
8,236
|
8,051
|
9,091
|
9,122
|
8,216
|
7,809
|
FCF margin
|
38.35%
|
39.12%
|
39.01%
|
38.92%
|
44.34%
|
43.98%
|
39.09%
|
36.56%
|
FCF Conversion (EBITDA)
|
69.26%
|
65.69%
|
68.38%
|
65.79%
|
72.14%
|
73.74%
|
64.4%
|
60.15%
|
FCF Conversion (Net income)
|
-
|
182.54%
|
332.77%
|
139.68%
|
111.82%
|
103.53%
|
92.91%
|
85.97%
|
Dividend per Share
2 |
3.280
|
3.400
|
3.520
|
3.680
|
3.840
|
4.038
|
4.152
|
4.319
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
5,086
|
4,819
|
5,374
|
5,412
|
5,083
|
4,763
|
5,438
|
5,277
|
5,024
|
4,717
|
5,467
|
5,440
|
5,151
|
4,753
|
5,459
|
EBITDA
1 |
2,855
|
2,895
|
3,210
|
3,210
|
2,930
|
3,154
|
3,276
|
3,272
|
2,900
|
2,688
|
3,314
|
3,257
|
3,055
|
2,875
|
3,288
|
EBIT
1 |
2,801
|
2,843
|
3,153
|
3,156
|
2,867
|
3,102
|
3,214
|
3,192
|
2,822
|
2,623
|
3,277
|
3,300
|
3,041
|
2,807
|
3,217
|
Operating Margin
|
55.07%
|
59%
|
58.67%
|
58.31%
|
56.4%
|
65.13%
|
59.1%
|
60.49%
|
56.17%
|
55.61%
|
59.94%
|
60.66%
|
59.03%
|
59.06%
|
58.93%
|
Earnings before Tax (EBT)
1 |
2,280
|
2,673
|
1,605
|
407
|
2,704
|
2,479
|
2,806
|
2,908
|
2,735
|
2,739
|
3,093
|
3,000
|
2,852
|
2,643
|
3,190
|
Net income
1 |
1,624
|
1,959
|
891
|
224
|
2,690
|
1,787
|
2,117
|
2,166
|
2,060
|
2,129
|
2,294
|
2,262
|
2,120
|
2,024
|
2,399
|
Net margin
|
31.93%
|
40.65%
|
16.58%
|
4.14%
|
52.92%
|
37.52%
|
38.93%
|
41.05%
|
41%
|
45.13%
|
41.96%
|
41.58%
|
41.16%
|
42.59%
|
43.95%
|
EPS
2 |
0.8800
|
1.080
|
0.4900
|
0.1200
|
1.500
|
1.000
|
1.190
|
1.220
|
1.160
|
1.210
|
1.340
|
1.328
|
1.250
|
1.199
|
1.426
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
0.9400
|
0.9400
|
0.9400
|
0.9400
|
0.9800
|
0.9800
|
-
|
0.9875
|
1.030
|
1.014
|
1.002
|
1.030
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/1/23
|
4/27/23
|
8/1/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,925
|
24,526
|
23,500
|
22,650
|
22,547
|
23,088
|
22,654
|
22,373
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.365
x
|
1.976
x
|
1.951
x
|
1.851
x
|
1.789
x
|
1.866
x
|
1.776
x
|
1.723
x
|
Free Cash Flow
1 |
7,591
|
8,154
|
8,236
|
8,051
|
9,091
|
9,122
|
8,216
|
7,809
|
ROE (net income / shareholders' equity)
|
74.8%
|
176%
|
375%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
15.1%
|
16.8%
|
5.69%
|
15.1%
|
21.5%
|
26.5%
|
25.4%
|
25%
|
Assets
1 |
-8,576
|
26,604
|
43,467
|
38,239
|
37,762
|
33,234
|
34,807
|
36,374
|
Book Value Per Share
2 |
3.350
|
1.530
|
-0.8800
|
-2.230
|
-1.990
|
-2.920
|
-1.950
|
-1.760
|
Cash Flow per Share
2 |
4.190
|
4.510
|
4.560
|
4.580
|
5.230
|
5.290
|
5.230
|
5.520
|
Capex
1 |
246
|
231
|
169
|
205
|
196
|
209
|
226
|
227
|
Capex / Sales
|
1.24%
|
1.11%
|
0.8%
|
0.99%
|
0.96%
|
1.01%
|
1.08%
|
1.06%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
2/1/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
46.32
USD Average target price
46.76
USD Spread / Average Target +0.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.84% | 79.56B | | -4.49% | 65.96B | | +1.27% | 7.27B | | -13.97% | 5.58B | | -4.25% | 2.52B | | -6.03% | 2.29B | | -35.67% | 1.54B | | -16.62% | 1.17B | | -16.48% | 1.13B | | -2.92% | 1.01B |
Cigars & Cigarette Manufacturing
|