ALTRIA GROUP, INC.

MO
Real-time Estimate Cboe BZX - 01:02 2022-11-29 pm EST
45.56 USD +0.91%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 87 05580 917
Enterprise Value (EV)1 110 555105 649
P/E ratio 35,4x14,4x
Yield 7,43%8,14%
Capitalization / Revenue 4,12x3,89x
EV / Revenue 5,24x5,08x
EV / EBITDA 9,18x8,50x
Price to Book -53,8x-22,6x
Nbr of stocks (in thousands) 1 836 9891 792 173
Reference price (USD) 47,445,2
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 21 11120 792
EBITDA1 12 04412 432
Operating profit (EBIT)1 11 80012 051
Operating Margin 55,9%58,0%
Pre-Tax Profit (EBT)1 3 8248 489
Net income1 2 4755 594
Net margin 11,7%26,9%
EPS2 1,343,14
Dividend per Share2 3,523,68
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 23 50024 733
Net Cash position1 --
Leverage (Debt / EBITDA) 1,95x1,99x
Free Cash Flow1 8 2366 560
ROE (Net Profit / Equities) 375%-
Shareholders' equity1 660-
ROA (Net Profit / Asset) 5,69%19,7%
Assets1 43 46728 461
Book Value Per Share2 -0,88-2,00
Cash Flow per Share2 4,563,87
Capex1 169206
Capex / Sales 0,80%0,99%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 80 917 M $ -
Enterprise Value (EV) 105 649 M $ 105 370 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,4x 8,97x
Capitalization / Revenue 3,89x 3,84x
EV / Revenue 5,08x 5,02x
EV / EBITDA 8,50x 8,28x
Yield (DPS / Price) 8,14% 8,58%
Price to book (Price / BVPS) -22,6x -22,9x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 58,0% 58,5%
Operating Leverage (Delta EBIT / Delta Sales) - 1,73x
Net Margin (Net Profit / Revenue) 26,9% 42,3%
ROA (Net Profit / Asset) 19,7% 24,7%
ROE (Net Profit / Equities) - -
Rate of Dividend 117% 76,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,99% 1,07%
Cash Flow / CA 33,3% 44,1%
Capital Intensity (Assets / Revenue) 1,37x 1,71x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,92x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend