CRONOS GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.53 CAD | +2.62% |
|
+8.95% | +27.44% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,477 | 3,145 | 1,859 | 1,304 | 1,056 | 1,348 | - | - |
| Enterprise Value (EV) 1 | 1,348 | 3,145 | 583.8 | 109.9 | -113.6 | 161.5 | 157.5 | 1,348 |
| P/E ratio | 2.12 x | -33.6 x | -3.67 x | -5.62 x | -10.7 x | -57.5 x | -51.4 x | -10,697 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 104 x | 53.8 x | 19.7 x | 10.4 x | 8.92 x | 9.83 x | 8.23 x | 7.25 x |
| EV / Revenue | 40.1 x | 53.8 x | 6.18 x | 0.88 x | -0.96 x | 1.18 x | 0.96 x | 7.25 x |
| EV / EBITDA | -8.64 x | -17.1 x | -2.87 x | -1 x | 1.31 x | -3.2 x | -4.14 x | -71.8 x |
| EV / FCF | -5.65 x | -14.2 x | -2.79 x | -0.87 x | 1.85 x | -9.19 x | -8.8 x | -67.7 x |
| FCF Yield | -17.7% | -7.02% | -35.8% | -114% | 54.2% | -10.9% | -11.4% | -1.48% |
| Price to Book | 1.41 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 348,782 | 355,773 | 373,287 | 379,095 | 381,114 | 382,011 | - | - |
| Reference price 2 | 9.970 | 8.840 | 4.980 | 3.440 | 2.770 | 3.530 | 3.530 | 3.530 |
| Announcement Date | 3/30/20 | 2/26/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.58 | 58.47 | 94.48 | 125 | 118.4 | 137.1 | 163.9 | 185.9 |
| EBITDA 1 | -156 | -184.3 | -203.7 | -109.7 | -86.52 | -50.43 | -38.03 | -18.77 |
| EBIT 1 | -161.5 | -224.4 | -711.5 | -169.9 | -115.1 | -82.11 | -62.63 | -34.61 |
| Operating Margin | -480.91% | -383.88% | -753.13% | -135.84% | -97.2% | -59.88% | -38.2% | -18.61% |
| Earnings before Tax (EBT) 1 | 1,648 | -91.7 | -504.1 | -183.1 | -99.99 | -21.6 | -9.154 | 4.648 |
| Net income 1 | 1,649 | -91.53 | -502.8 | -229.6 | -100.4 | -17.26 | -10.73 | 2.356 |
| Net margin | 4,911.6% | -156.55% | -532.15% | -183.6% | -84.78% | -12.59% | -6.54% | 1.27% |
| EPS 2 | 4.708 | -0.2628 | -1.358 | -0.6123 | -0.2579 | -0.0614 | -0.0687 | -0.000330 |
| Free Cash Flow 1 | -238.5 | -220.8 | -209.1 | -125.7 | -61.54 | -17.57 | -17.9 | -19.93 |
| FCF margin | -710.19% | -377.68% | -221.35% | -100.54% | -51.97% | -12.82% | -10.92% | -10.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 2/26/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.91 | 32.74 | 32.51 | 29.62 | 28.28 | 31.14 | 26.91 | 25.45 | 34.23 | 32.46 | 32.07 | 33.48 | 35.17 | 36.88 | 36.11 |
| EBITDA 1 | -59.38 | -34.72 | -24.55 | -24.14 | -29.32 | -28.86 | -22.39 | -21.28 | -20.95 | -19.98 | -14.2 | -13.57 | -12.24 | -10.81 | -13.29 |
| EBIT 1 | -71.62 | -206.4 | -46.82 | -36.04 | -41.9 | -40.43 | -29.38 | -27.59 | -30.04 | -29.36 | -23.2 | -21.48 | -19.39 | -17.24 | - |
| Operating Margin | -276.44% | -630.49% | -144.01% | -121.7% | -148.18% | -129.85% | -109.19% | -108.41% | -87.77% | -90.47% | -72.35% | -64.17% | -55.12% | -46.75% | - |
| Earnings before Tax (EBT) 1 | 98.29 | -170.3 | -41.94 | -26.51 | -46.99 | -63.75 | -27.64 | -7.817 | -3.924 | -61.77 | -7.12 | -4.746 | -1.762 | -0.404 | - |
| Net income 1 | 98.91 | -169.6 | -42.39 | -25.97 | -49.99 | -107.3 | -25.6 | -11.19 | -2.268 | -60.79 | -4.809 | -3.028 | -0.9226 | 0.6014 | - |
| Net margin | 381.81% | -518.07% | -130.38% | -87.68% | -176.8% | -344.67% | -95.16% | -43.95% | -6.63% | -187.29% | -14.99% | -9.04% | -2.62% | 1.63% | - |
| EPS 2 | 0.2666 | -0.4569 | -0.1169 | -0.0642 | -0.1352 | -0.2857 | -0.0668 | -0.0268 | - | -0.1629 | -0.0139 | -0.0139 | -0.006870 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 3/1/22 | 5/10/22 | 8/9/22 | 11/7/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,129 | - | 1,275 | 1,194 | 1,169 | 1,187 | 1,191 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -238 | -221 | -209 | -126 | -61.5 | -17.6 | -17.9 | -19.9 |
| ROE (net income / shareholders' equity) | 66.7% | -4.23% | -26% | -13.6% | -2.29% | -1.95% | -4.7% | -3.3% |
| ROA (Net income/ Total Assets) | 103% | -3.64% | -23.8% | -12.9% | -2.17% | -2.7% | -4.5% | -3.1% |
| Assets 1 | 1,608 | 2,513 | 2,109 | 1,776 | 4,621 | 639.4 | 238.3 | -75.99 |
| Book Value Per Share | 7.090 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.5400 | -0.5100 | -0.5300 | -0.3200 | -0.1500 | -0.0100 | 0.0500 | -0.0400 |
| Capex 1 | 55.1 | 39.9 | 14.1 | 4.7 | 3.4 | 5.17 | 4.69 | 5.53 |
| Capex / Sales | 164.01% | 68.23% | 14.97% | 3.76% | 2.87% | 3.77% | 2.86% | 2.97% |
| Announcement Date | 3/30/20 | 2/26/21 | 3/1/22 | 2/28/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.53
CAD
Average target price
3.567
CAD
Spread / Average Target
+1.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.44% | 985M | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
- Stock Market
- Equities
- CRON Stock
- Financials Cronos Group Inc.
