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    VRNOF   CA92338D1015

VERANO HOLDINGS CORP.

(VRNOF)
  Report
Delayed OTC Markets  -  02:08 2022-08-10 pm EDT
5.450 USD   +2.44%
07:02aVerano Releases Signature Reserve and Essence Branded Product Lines in Four Additional Core Cannabis Markets
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07:01aVerano Releases Signature Reserve and Essence Branded Product Lines in Four Additional Core Cannabis Markets
AQ
08/08VERANO : Initial Statement of Beneficial Ownership - Form 3
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 3 9981 779--
Enterprise Value (EV)2 4 1892 1161 9932 009
P/E ratio -19,2x56,0x15,0x-
Yield ----
Capitalization / Revenue 5,42x1,89x1,43x1,40x
EV / Revenue 5,68x2,24x1,61x1,58x
EV / EBITDA 13,0x5,58x3,87x3,90x
Price to Book -1,15x1,15x1,15x
Nbr of stocks (in thousands) 316 153334 653--
Reference price (USD) 12,65,325,325,32
Announcement Date 04/26/2022---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 66,02297389431 2411 269
EBITDA1 -102323379515515
Operating profit (EBIT)1 -213108192297294
Operating Margin -93,0%14,6%20,3%23,9%23,2%
Pre-Tax Profit (EBT)1 -20392,0196280-
Net income1 -18,4124-14,724,3117-
Net margin -27,9%54,3%-1,99%2,57%9,40%-
EPS2 ---0,660,100,36-
Dividend per Share ------
Announcement Date 01/04/202104/08/202104/26/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 207211202219249273
EBITDA1 11183,680,884,6102113
Operating profit (EBIT)1 18744,819,743,057,365,5
Operating Margin 90,2%21,2%9,73%19,7%23,0%24,0%
Pre-Tax Profit (EBT)1 -45,836,133,146,955,3
Net income1 -27,2-7,003,3811,416,0
Net margin -12,9%-3,46%1,54%4,56%5,87%
EPS2 --0,05-0,020,010,040,05
Dividend per Share ------
Announcement Date 11/16/202104/26/202205/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -36,7191337214230
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,36x0,59x0,89x0,42x0,45x
Free Cash Flow1 -17,039,9-17,9125102
ROE (Net Profit / Equities) -70,1%-1,81%13,0%19,0%-
Shareholders' equity1 -177811187614-
ROA (Net Profit / Asset) -38,0%-1,02%9,00%13,0%-
Assets1 -3271 438270897-
Book Value Per Share2 ---4,624,614,62
Cash Flow per Share2 --0,650,340,60-
Capex1 -60,414122311175,0
Capex / Sales -26,4%19,1%23,6%8,93%5,91%
Announcement Date 01/04/202104/08/202104/26/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (CAD) 2 292 369 741
Capitalization (USD) 1 779 237 613
Net sales (USD) 737 850 000
Number of employees 3 888
Sales / Employee (USD) 189 776
Free-Float 74,5%
Free-Float capitalization (CAD) 1 708 605 593
Free-Float capitalization (USD) 1 326 145 291
Avg. Exchange 20 sessions (USD) 2 346 584
Average Daily Capital Traded 0,10%
EPS & Dividend
Change in Enterprise Value/EBITDA