Total Valuation
SNDL has a market cap or net worth of €277.26M. The enterprise value is €320.28.
Market Cap€277.26M
Enterprise Value€320.28
Share Statistics
SNDL has 260,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,300,000
Owned by Insiders2.38%
Owned by Institutions0.27%
Financial Efficiency
SNDL’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee344.02K
Profits Per Employee-5.73K
Employee Count2,751
Asset Turnover0.71
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of SNDL is ―. SNDL’s PEG ratio is 0.45.
PE Ratio―
PS Ratio0.62
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.12
Price to Operating Cash Flow6.72
PEG Ratio0.45
Income Statement
In the last 12 months, SNDL had revenue of 946.40M and earned -15.77M in profits. Earnings per share was -0.06.
Revenue946.40M
Gross Profit258.65M
Operating Income-4.42M
Pretax Income-15.77M
Net Income-15.77M
EBITDA48.02M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 64.18M and capital expenditures -13.57M, giving a free cash flow of 50.61M billion.
Operating Cash Flow64.18M
Free Cash Flow50.61M
Free Cash Flow per Share0.19
Dividends & Yields
SNDL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-20.67%
50-Day Moving Average1.19
200-Day Moving Average1.35
Relative Strength Index (RSI)31.21
Average Volume (3m)150.00
Important Dates
SNDL upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
SNDL as a current ratio of 4.88, with Debt / Equity ratio of 15.48%
Current Ratio4.88
Quick Ratio3.47
Debt to Market Cap0.06
Net Debt to EBITDA-2.13
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, SNDL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SNDL EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 8.35.
EV to Sales0.51
EV to EBITDA10.11
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.84
Balance Sheet
SNDL has €186.57M in cash and marketable securities with €166.38M in debt, giving a net cash position of €20.20M billion.
Cash & Marketable Securities€186.57M
Total Debt€166.38M
Net Cash€20.20M
Net Cash Per Share€0.08
Tangible Book Value Per Share€3.56
Margins
Gross margin is 27.18%, with operating margin of -0.47%, and net profit margin of -1.67%.
Gross Margin27.18%
Operating Margin-0.47%
Pretax Margin-1.67%
Net Profit Margin-1.67%
EBITDA Margin5.07%
EBIT Margin-0.87%
Analyst Forecast
The average price target for SNDL is €3.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.07
Price Target Upside55.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.49%
EPS Growth Forecast78.90%