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Verano Holdings Corp.

Datakwaliteit: 100%
VRNO
OTC Agriculture Crop Production
€ 1,14
▼ € 0,02 (-1,72%)
Marktkapitalisatie: 435,89 M
Prijs
€ 1,20
Marktkapitalisatie
435,89 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-6,50%
Earnings (1Y)N/A
FCF Growth (3Y)-60,19%

Kwaliteit

Return on Equity
-28,45%
Boven sectorgemiddelde (-34,13%)
ROIC-4,73%
Net Margin-31,39%
Op. Margin-13,04%

Veiligheid

Debt / Equity
0,45
Onder sectorgemiddelde (0,57)
Current Ratio2,69
Interest CoverageN/A

Waardering

PE (TTM)
-1,69
Onder sectorgemiddelde (-0,85)
P/B Ratio0,49
EV/EBITDA44,19
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 -0,9
P/B 0,5 1,9
ROE % -28,5 -34,1
Net Margin % -31,4 -31,4
Rev Growth 5Y % — -5,3
D/E 0,5 0,6

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 1,14
+338.6%
Koersdoel
€ 5,00
€ 5,00
€ 5,00
€ 5,00
Vooruitzicht
Forward K/W -7,60
Forward WPA -€ 0,08
Omzet Sch. 873,14 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,08
-€ 0,17 – € 0,11
 873,14 M 6
FY2026 -€ 0,19
-€ 0,19 – -€ 0,19
 829,21 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,04 € 0,00 +103,5%
Q32025 -€ 0,04 -€ 0,06 -39,3%
Q22025 -€ 0,04 -€ 0,06 -31,5%
Q12025 -€ 0,04 -€ 0,05 -1,8%

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