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OFFON

MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Cronos Group Inc    CRON   CA22717L1013

CRONOS GROUP INC

(CRON)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201620172018201920202021
Sales0,554,0815,753,2171366
EBITDA-3,93-1,11-15,6-25,832,597,6
Operating profit (EBIT)-4,31-2,11-18,1-34,8-1,4969,0
Pre-Tax Profit (EBT)-1,762,79-18,715339,8115
Net income-1,192,49-19,088,639,689,7
P/E ratio-74,0974-13122128388,8
EPS ( CAD )-0,020,01-0,110,100,070,24
Dividend per Share ( CAD )------
Yield------
Reference price ( CAD )1.489.7414.3821.0221.0221.02
Announcement Date05/01/2017
11:09am
04/30/2018
11:37am
03/26/2019
11:01am
---
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201620172018201920202021
Debt------
Finance-3,8411,72 3892 4122 484
Operating income (EBITDA)-3,93-1,11-15,6-25,832,597,6
Leverage
(Debt/EBITDA)
------
Capital Expenditure1,5242,711457,542,222,7
Book Value Per Share (BVPS)0,28  CAD0,58  CAD1,18  CAD2,65  CAD2,64  CAD3,25  CAD
Cash Flow per Share--0,04  CAD-0,06  CAD-0,17  CAD0,06  CAD-
Announcement Date05/01/2017
11:09am
04/30/2018
11:37am
03/26/2019
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 7 000 M CAD -
Entreprise Value (EV) 4 611 M CAD 4 588 M CAD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 221x 283x
Capitalization / Revenue 132x 40,9x
EV / Revenue 86,7x 26,8x
EV / EBITDA -179x 141x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,95x 7,96x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -65,4% -0,87%
operating Leverage (Delta EBIT / Delta Sales) - 0,43x
Net Margin (Net Profit / Revenue) 166% 23,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 62,6% -
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   108% 24,6%
Cash Flow / Sales -106% 11,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 92,7x -74,1x
EPS & Dividend