Stock CBD CANNABIS POLAND S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cannabis Poland S.A.

Equities

CBD

PLBLOCM00013

Pharmaceuticals

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
0.688 PLN -0.43% Intraday chart for Cannabis Poland S.A. -3.10% +106.61%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 1.122 3.773 10.41 23.12 40.41 10.17
Enterprise Value (EV) 1 0.4268 3.758 10.23 22.81 40.36 9.905
P/E ratio -6.92 x -0.89 x -22.6 x -32.5 x -51.2 x -15 x
Yield - - - - - -
Capitalization / Revenue 42.9 x 414 x 247 x 200 x 106 x 50.9 x
EV / Revenue 16.3 x 413 x 243 x 198 x 106 x 49.5 x
EV / EBITDA -1.68 x 1.01 x 2.33 x - -52.9 x -16.2 x
EV / FCF -0.59 x 1.04 x -1,503 x -194 x -62.6 x -231 x
FCF Yield -171% 95.7% -0.07% -0.52% -1.6% -0.43%
Price to Book 0.78 x 6.27 x 14.5 x 38.9 x 84 x 34.7 x
Nbr of stocks (in thousands) 1,700 7,700 19,200 20,103 26,478 26,478
Reference price 2 0.6600 0.4900 0.5420 1.150 1.526 0.3840
Announcement Date 3/21/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0261 0.009107 0.0422 0.1154 0.3812 0.1999
EBITDA 1 -0.2534 3.708 4.394 - -0.7625 -0.6116
EBIT 1 -0.2822 -0.2432 0.442 -0.6804 -0.7758 -0.6261
Operating Margin -1,080.22% -2,670.33% 1,048% -589.66% -203.53% -313.14%
Earnings before Tax (EBT) 1 -0.6505 -4.185 -0.461 -0.7284 -0.7758 -0.6647
Net income 1 -0.5437 -4.233 -0.461 -0.7119 -0.7885 -0.6758
Net margin -2,080.84% -46,485.04% -1,093.17% -616.97% -206.87% -337.99%
EPS 2 -0.0954 -0.5498 -0.0240 -0.0354 -0.0298 -0.0255
Free Cash Flow 1 -0.7288 3.598 -0.006809 -0.1176 -0.6451 -0.0429
FCF margin -2,789.33% 39,506.69% -16.15% -101.91% -169.25% -21.46%
FCF Conversion (EBITDA) - 97.02% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.7 0.01 0.17 0.31 0.05 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 3.6 -0.01 -0.12 -0.65 -0.04
ROE (net income / shareholders' equity) -20.9% -156% -69.8% -108% -147% -170%
ROA (Net income/ Total Assets) -6.39% -5.31% 32.9% -52.5% -69.4% -59.1%
Assets 1 8.513 79.72 -1.402 1.357 1.136 1.144
Book Value Per Share 2 0.8500 0.0800 0.0400 0.0300 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0.0200 0 0.0100
Capex 1 0.41 - - - - -
Capex / Sales 1,554.27% - - - - -
Announcement Date 3/21/18 5/31/19 5/31/21 5/31/21 5/31/22 5/31/23
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.
+106.61% 8.44M
CURALEAF HOLDINGS, INC. Stock Curaleaf Holdings, Inc.
+9.07% 3.28B
TRULIEVE CANNABIS CORP. Stock Trulieve Cannabis Corp.
+92.70% 1.79B
GOODNESS GROWTH HOLDINGS, INC. Stock Goodness Growth Holdings, Inc.
+153.97% 84.76M
Recreational Pharmaceuticals
  1. Stock Market
  2. Equities
  3. CBD Stock
  4. Financials Cannabis Poland S.A.