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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 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 0,73 4,10 17,1 52,2 207 415
EBITDA -1,66 -1,11 -18,8 -60,2 -24,4 82,0
Operating profit (EBIT) -1,82 -9,24 -21,3 -67,8 -63,0 39,3
Pre-Tax Profit (EBT) -1,76 2,79 -18,7 646 -11,2 65,5
Net income -1,73 2,49 -19,0 679 -6,94 51,5
P/E ratio -148x 974x -131x 5,74x -316x 84,1x
EPS ( CAD ) -0,01 0,01 -0,11 1,90 -0,03 0,13
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( CAD ) 1,480 9,740 14,380 10,930 10,930 10,930
Announcement Date 04/13/2017
08:37pm
04/30/2018
11:02am
03/26/2019
11:00am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 0,54 - - - - -
Finance - 3,84 3,80 1 969 1 930 1 966
Operating income (EBITDA) -1,66 -1,11 -18,8 -60,2 -24,4 82,0
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 1,52 42,7 114 63,3 31,2 28,7
Free Cash Flow (FCF) -8,00 -48,2 -124 -136 -36,8 71,7
Book Value Per Share (BVPS) ( CAD ) 0,43 0,58 1,18 3,31 3,10 3,60
Cash Flow per Share ( CAD ) -0,08 -0,04 -0,06 -0,33 -0,05 -
Announcement Date 04/13/2017
08:37pm
04/30/2018
11:02am
03/26/2019
11:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 674 M CAD -
Entreprise Value (EV) 1 705 M CAD 1 745 M CAD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,74x -316x
Capitalization / Revenue 70,3x 17,7x
EV / Revenue 32,6x 8,23x
EV / EBITDA -28,3x -69,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,30x 3,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -130% -30,4%
Operating Leverage (Delta EBIT / Delta Sales) - 0,02x
Net Margin (Net Profit / Revenue) 1 300% -3,35%
ROA (Net Profit / Asset) 36,0% 0,20%
ROE (Net Profit / Equities) 30,8% 0,20%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   121% 15,1%
Cash Flow / Sales -212% -7,31%
Capital Intensity (Assets / Sales) 36,1x -16,8x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend