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Verano Holdings Corp.

Qualité des données : 100%

VRNO

OTC Agriculture Crop Production

1,20 €

▲ 0,08 € (7,14%)

Cap. Boursière: 435,89 M

Prix

1,20 €

Cap. Boursière

435,89 M

Fourchette du Jour

1,15 € — 1,21 €

Fourchette 52 Semaines

0,46 € — 1,95 €

Volume

82 578

Ouverture 1,18 €

Moyenne 50J / 200J

1,17 €

2,65% above

Moyenne 50J / 200J

1,13 €

5,92% above

Quick Summary

Points Clés

Debt/Equity of 0,45 — conservative balance sheet

Generating 11,63 M in free cash flow

Capital efficient — spends only 5,02% of revenue on capex

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)-6,50%

Earnings (1Y)N/A

FCF Growth (3Y)-60,19%

Qualité

Return on Equity

-28,45%

Au-dessus de la moyenne du secteur (-31,84%)

ROIC-4,73%

Net Margin-31,39%

Op. Margin-13,04%

Sécurité

Debt / Equity

0,45

En dessous de la moyenne du secteur (0,57)

Current Ratio2,69

Interest CoverageN/A

Valorisation

PE (TTM)

-1,69

En dessous de la moyenne du secteur (-0,85)

P/B Ratio0,49

EV/EBITDA44,19

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)

Métrique	Action	Médiane du Secteur
P/E	-1,7	-0,9
P/B	0,5	1,4
ROE %	-28,5	-31,8
Net Margin %	-31,4	-31,3
Rev Growth 5Y %	—	-5,3
D/E	0,5	0,6

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-6,50%	Revenue Growth (3Y)	-6,44%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	821,50 M	Net Income (TTM)	-257,91 M
ROE	-28,45%	ROA	-13,34%
Gross Margin	50,33%	Operating Margin	-13,04%
Net Margin	-31,39%	Free Cash Flow (TTM)	11,63 M
ROIC	-4,73%	FCF Growth (3Y)	-60,19%
Safety
Debt / Equity	0,45	Current Ratio	2,69
Interest Coverage	N/A	Asset Turnover	0,42
Working Capital	242,01 M	Tangible Book Value	-45,51 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-1,69	Forward P/E	N/A
P/B Ratio	0,49	P/S Ratio	0,53
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	44,19	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2,67%
Market Cap	435,89 M	Enterprise Value	754,03 M
Per Share
EPS (Diluted TTM)	-0,71	Revenue / Share	2,26
FCF / Share	0,03	OCF / Share	0,15
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	5,02%	FCF Conversion	-4,51%
SBC-Adj. FCF	-2,33 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022
Revenue	821,50 M	878,59 M	938,45 M	879,41 M
Net Income	-257,91 M	-341,86 M	-117,35 M	-269,16 M
EPS (Diluted)	-0,71	-0,98	-0,34	-0,81
Gross Profit	413,50 M	443,93 M	475,21 M	423,06 M
Operating Income	-107,09 M	-237,18 M	84,78 M	-161,13 M
EBITDA	—	—	—	—
R&D Expenses	—	—	—	—
SG&A Expenses	337,32 M	353,41 M	331,93 M	356,57 M
D&A	124,16 M	139,66 M	141,13 M	141,39 M
Interest Expense	—	—	—	—
Income Tax	91,68 M	41,94 M	145,15 M	105,47 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	1,74 B	1,99 B	2,32 B	2,40 B
Total Liabilities	1,04 B	1,04 B	1,08 B	1,05 B
Shareholders' Equity	704,16 M	952,17 M	1,24 B	1,34 B
Total Debt	399,74 M	413,85 M	445,64 M	413,00 M
Cash & Equivalents	82,72 M	87,80 M	174,76 M	84,85 M
Current Assets	404,65 M	357,51 M	394,20 M	318,28 M
Current Liabilities	140,26 M	197,97 M	412,19 M	386,65 M