Stock CBD CANNABIS POLAND S.A.
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Financials Cannabis Poland S.A.

Equities

CBD

PLBLOCM00013

Pharmaceuticals

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-17 pm EDT 		5-day change 1st Jan Change
0.689 PLN +2.53% Intraday chart for Cannabis Poland S.A. +0.15% +106.91%
May. 15 Cannabis Poland S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Cannabis Poland S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.773 10.41 23.12 40.41 10.17 11.58
Enterprise Value (EV) 1 3.758 10.23 22.81 40.36 9.905 10.46
P/E ratio -0.89 x -22.6 x -32.5 x -51.2 x -15 x -10 x
Yield - - - - - -
Capitalization / Revenue 414 x 247 x 200 x 106 x 50.9 x 212 x
EV / Revenue 413 x 243 x 198 x 106 x 49.5 x 192 x
EV / EBITDA 1.01 x 2.33 x - -52.9 x -16.2 x -7.62 x
EV / FCF 1.04 x -1,503 x -194 x -62.6 x -231 x -10.3 x
FCF Yield 95.7% -0.07% -0.52% -1.6% -0.43% -9.67%
Price to Book 6.27 x 14.5 x 38.9 x 84 x 34.7 x 8.27 x
Nbr of stocks (in thousands) 7,700 19,200 20,103 26,478 26,478 34,783
Reference price 2 0.4900 0.5420 1.150 1.526 0.3840 0.3330
Announcement Date 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.009107 0.0422 0.1154 0.3812 0.1999 0.0546
EBITDA 1 3.708 4.394 - -0.7625 -0.6116 -1.373
EBIT 1 -0.2432 0.442 -0.6804 -0.7758 -0.6261 -1.41
Operating Margin -2,670.33% 1,048% -589.66% -203.53% -313.14% -2,584.75%
Earnings before Tax (EBT) 1 -4.185 -0.461 -0.7284 -0.7758 -0.6647 -1.298
Net income 1 -4.233 -0.461 -0.7119 -0.7885 -0.6758 -1.155
Net margin -46,485.04% -1,093.17% -616.97% -206.87% -337.99% -2,117.17%
EPS 2 -0.5498 -0.0240 -0.0354 -0.0298 -0.0255 -0.0332
Free Cash Flow 1 3.598 -0.006809 -0.1176 -0.6451 -0.0429 -1.012
FCF margin 39,506.69% -16.15% -101.91% -169.25% -21.46% -1,853.89%
FCF Conversion (EBITDA) 97.02% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.17 0.31 0.05 0.26 1.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.6 -0.01 -0.12 -0.65 -0.04 -1.01
ROE (net income / shareholders' equity) -156% -69.8% -108% -147% -170% -149%
ROA (Net income/ Total Assets) -5.31% 32.9% -52.5% -69.4% -59.1% -70.5%
Assets 1 79.72 -1.402 1.357 1.136 1.144 1.639
Book Value Per Share 2 0.0800 0.0400 0.0300 0.0200 0.0100 0.0400
Cash Flow per Share 2 0 0 0.0200 0 0.0100 0
Capex - - - - - 0.22
Capex / Sales - - - - - 396.19%
Announcement Date 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Recreational Pharmaceuticals

1st Jan change Capi.
CANNABIS POLAND S.A. Stock Cannabis Poland S.A.
+106.91% 8.39M
CURALEAF HOLDINGS, INC. Stock Curaleaf Holdings, Inc.
-1.63% 2.93B
TRULIEVE CANNABIS CORP. Stock Trulieve Cannabis Corp.
+73.58% 1.62B
GOODNESS GROWTH HOLDINGS, INC. Stock Goodness Growth Holdings, Inc.
+80.95% 60.46M
Recreational Pharmaceuticals
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