0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Imperial Brands PLC

Consumer Defensive GB IMB

2509.0GBP
-5.0(0.20%)

Last update at 2024-11-21T16:35:00Z

Day Range

2493.002521.00
LowHigh

52 Week Range

1510.651977.84
LowHigh

Fundamentals

  • Previous Close 2514.00
  • Market Cap16098.88M
  • Volume1927542
  • P/E Ratio7.25
  • Dividend Yield8.07%
  • EBITDA3748.00M
  • Revenue TTM18077.00M
  • Revenue Per Share TTM19.60
  • Gross Profit TTM 6038.00M
  • Diluted EPS TTM2.51

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 3111.00M 2551.00M 3238.00M 2166.00M 1690.00M
Minority interest -128.00000M -95.00000M -73.00000M 647.00M 647.00M
Net income 2328.00M 1570.00M 2834.00M 1495.00M 1010.00M
Selling general administrative 455.00M 323.00M 336.00M 324.00M 196.00M
Selling and marketing expenses 2338.00M 2021.00M 2118.00M 2329.00M 2295.00M
Gross profit 6680.00M 6038.00M 6027.00M 6180.00M 6240.00M
Reconciled depreciation 632.00M 660.00M 815.00M 910.00M 1316.00M
Ebit 4369.00M 2683.00M 3146.00M 2731.00M 2197.00M
Ebitda 5001.00M 4046.00M 4502.00M 3832.00M 4088.00M
Depreciation and amortization 632.00M 1363.00M 1356.00M 1101.00M 1891.00M
Non operating income net other - - - - -
Operating income 3402.00M 2683.00M 3146.00M 2731.00M 2197.00M
Other operating expenses 29020.00M 29197.00M 29667.00M 29538.00M 29102.00M
Interest expense 1205.00M 434.00M 522.00M 543.00M 613.00M
Tax provision 655.00M 886.00M 331.00M 608.00M 609.00M
Interest income - 116.00M 107.00M 109.00M 158.00M
Net interest income -1205.00000M -318.00000M -415.00000M -434.00000M -455.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 655.00M 886.00M 331.00M 608.00M 609.00M
Total revenue 32475.00M 32551.00M 32791.00M 32562.00M 31594.00M
Total operating expenses 3225.00M 2684.00M 2903.00M 3156.00M 3748.00M
Cost of revenue 25795.00M 26513.00M 26764.00M 26382.00M 25354.00M
Total other income expense net -291.00000M -132.00000M 92.00M -565.00000M -507.00000M
Discontinued operations - - - - -
Net income from continuing ops 2456.00M 1665.00M 2907.00M 1558.00M 1081.00M
Net income applicable to common shares - 1570.00M 2834.00M 1495.00M 1010.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 29491.00M 30958.00M 29090.00M 32310.00M 33730.00M
Intangible assets 4715.00M 5136.00M 4799.00M 5620.00M 6211.00M
Earning assets - - - - -
Other current assets - 2931.00M 3086.00M 3959.00M 4720.00M
Total liab 22849.00M 23485.00M 23150.00M 26792.00M 28146.00M
Total stockholder equity 6021.00M 6860.00M 5352.00M 4871.00M 4937.00M
Deferred long term liab - - - - -
Other current liab 8812.00M 8725.00M 8626.00M 9628.00M 909.00M
Common stock 97.00M 103.00M 103.00M 103.00M 103.00M
Capital stock 97.00M 103.00M 103.00M 103.00M 103.00M
Retained earnings -674.00000M -443.00000M -788.00000M -2364.00000M -2255.00000M
Other liab - 3160.00M 3433.00M 4022.00M 3842.00M
Good will 12229.00M 12641.00M 11875.00M 12540.00M 12385.00M
Other assets - 1637.00M 1773.00M 1378.00M 1116.00M
Cash 1345.00M 1850.00M 1287.00M 1626.00M 2286.00M
Cash and equivalents - - - - -
Total current liabilities 11899.00M 11139.00M 10808.00M 12325.00M 12382.00M
Current deferred revenue - - - - -
Net debt 8385.00M 8405.00M 8786.00M 10325.00M 11348.00M
Short term debt 1580.00M 1069.00M 1164.00M 1506.00M 1937.00M
Short long term debt 1499.00M 1011.00M 1107.00M 1442.00M 1937.00M
Short long term debt total 9730.00M 10255.00M 10073.00M 11951.00M 13634.00M
Other stockholder equity 6598.00M 7200.00M 6037.00M 7132.00M 7089.00M
Property plant equipment - 1887.00M 1957.00M 2192.00M 1979.00M
Total current assets 8595.00M 8921.00M 8207.00M 9650.00M 11088.00M
Long term investments - - - - 726.00M
Net tangible assets - -10917.00000M -11322.00000M -13289.00000M -13659.00000M
Short term investments - - - - -
Net receivables 2148.00M 2720.00M 2824.00M 2682.00M 2898.00M
Long term debt 7882.00M 8996.00M 8715.00M 10210.00M 11697.00M
Inventory 4522.00M 4140.00M 3834.00M 4065.00M 4082.00M
Accounts payable 1507.00M 1345.00M 1018.00M 1191.00M 9536.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1563.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 103.00M 103.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1356.00M 1934.00M 1688.00M 1927.00M 1472.00M
Deferred long term asset charges - - - - -
Non current assets total 20896.00M 22037.00M 20883.00M 22660.00M 22642.00M
Capital lease obligations 349.00M 248.00M 251.00M 299.00M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -427.00000M -155.00000M 710.00M -331.00000M -425.00000M
Change to liabilities - 146.00M -533.00000M 734.00M 877.00M
Total cashflows from investing activities - -155.00000M 710.00M -331.00000M -425.00000M
Net borrowings - -834.00000M -1435.00000M -1928.00000M 1369.00M
Total cash from financing activities -3051.00000M -2516.00000M -3207.00000M -4310.00000M -1271.00000M
Change to operating activities - - - - -
Net income 3402.00M 2683.00M 3146.00M 2731.00M 2197.00M
Change in cash -505.00000M 563.00M -339.00000M -660.00000M 1511.00M
Begin period cash flow 1850.00M 1287.00M 1626.00M 2286.00M 775.00M
End period cash flow 1345.00M 1850.00M 1287.00M 1626.00M 2286.00M
Total cash from operating activities 3129.00M 3186.00M 2167.00M 4030.00M 3236.00M
Issuance of capital stock 0.00000M 1.00M - 0.00000M 1.00M
Depreciation 632.00M 660.00M 815.00M 910.00M 1316.00M
Other cashflows from investing activities - 8.00M 15.00M 9.00M 19.00M
Dividends paid 1312.00M 1320.00M 1305.00M 1753.00M 1844.00M
Change to inventory -551.00000M -195.00000M 70.00M 67.00M -560.00000M
Change to account receivables - 89.00M -201.00000M 241.00M -267.00000M
Sale purchase of stock -1006.00000M - 0.00000M -92.00000M -108.00000M
Other cashflows from financing activities -64.00000M 1281.00M 322.00M -23.00000M 3010.00M
Change to netincome - 1002.00M -685.00000M 662.00M 1168.00M
Capital expenditures 183.00M 13.00M 200.00M 146.00M 17.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -347.00000M 40.00M -664.00000M 1042.00M 50.00M
Stock based compensation 31.00M 29.00M 25.00M 20.00M 23.00M
Other non cash items 40.00M -226.00000M -1155.00000M -673.00000M 129.00M
Free cash flow 2946.00M 3173.00M 2167.00M 3884.00M 3219.00M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMB
Imperial Brands PLC
-5.0 0.20% 2509.00 7.25 6.16 0.90 2.65 0.75 4.92
BATS
British American Tobacco PLC
5.00 0.17% 2923.00 5.92 6.28 1.94 0.72 3.20 6.21

Reports Covered

Stock Research & News

Profile

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, Rizla, Blu, Pulze, Skruf, and Zone X. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in distribution of books; waste management, leaf processing related activities. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

Imperial Brands PLC

121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL

Key Executives

Name Title Year Born
Mr. Stefan Bomhard CEO & Director 1968
Mr. Lukas J. Paravicini CFO & Director NA
Mr. Peter Durman Investor Relations Director NA
Mr. Sean Roberts Chief Legal & Corp. Affairs Officer NA
Mr. Alex Parsons Director of Corp. Communications NA
Martin Goodall Head of Sales NA
Ms. Alison Clarke Chief People & Culture Officer NA
Christopher Street Head of Grocery and Key Accounts NA
Mr. Andrew Newall Group HR Director NA
Mr. Ales Struminsky Pres of Europe Region NA

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