SNDL Inc. (FRA:VY4)

SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of EUR 372.12 million. The enterprise value is 318.90 million.

Market Cap	372.12M
Enterprise Value	318.90M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	21.75%
Float	224.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	10.57
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.05

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.14.

Current Ratio	5.04
Quick Ratio	3.15
Debt / Equity	0.14
Debt / EBITDA	9.39
Debt / FCF	2.70
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	223,604
Profits Per Employee	-21,685
Employee Count	2,604
Asset Turnover	0.69
Inventory Turnover	5.39

Taxes

Income Tax	-4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.46%
50-Day Moving Average	1.85
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, SNDL Inc. had revenue of EUR 582.27 million and -56.47 million in losses. Loss per share was -0.22.

Revenue	582.27M
Gross Profit	157.39M
Operating Income	-7.03M
Pretax Income	-60.55M
Net Income	-56.47M
EBITDA	-9.31M
EBIT	-7.03M
Loss Per Share	-0.22

Balance Sheet

The company has 147.66 million in cash and 94.92 million in debt, giving a net cash position of 52.74 million.

Cash & Cash Equivalents	147.66M
Total Debt	94.92M
Net Cash	52.74M
Net Cash Per Share	n/a
Equity (Book Value)	672.65M
Book Value Per Share	2.61
Working Capital	212.04M

Cash Flow

In the last 12 months, operating cash flow was 42.66 million and capital expenditures -7.44 million, giving a free cash flow of 35.22 million.

Operating Cash Flow	42.66M
Capital Expenditures	-7.44M
Free Cash Flow	35.22M
FCF Per Share	n/a

Margins

Gross margin is 27.03%, with operating and profit margins of -1.21% and -9.70%.

Gross Margin	27.03%
Operating Margin	-1.21%
Pretax Margin	-10.40%
Profit Margin	-9.70%
EBITDA Margin	-1.60%
EBIT Margin	-1.21%
FCF Margin	6.05%

Dividends & Yields

SNDL Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	-15.17%
FCF Yield	9.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 26, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

SNDL Inc. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4