Cantourage Group SE

Cantourage Group SE

5.44
EUR
+0.30
(+5.84%)
84.78MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
0.04
0.42
0.05
1.89
- -
Basic EPS, GAAP
-0.01
-0.05
-0.08
- -
-0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.13
0.29
3.55
3.2
3.57
Tangible Book Value per Share
0.08
0.12
0.28
3.55
0.34
3.57
Basic Weighted Avg Shares
12
12
12
12
12
12
Sales/Revenue/Turnover
- -
1
5
1
24
- -
Operating Margin (%)
- -
-110.75
-18.28
4.76
-18.37
- -
Depreciation Expense
- -
- -
- -
- -
4
- -
Net Income, GAAP
- -
-1
-1
- -
-4
- -
Effective Tax Rate (%)
- -
- -
- -
68.63
- -
- -
Profit Margin (%)
- -
-110.88
-18.59
1.49
-18.14
- -
Working Capital
1
1
3
4
4
4
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
1
2
4
44
40
44
Return on Invested Capital (%)
- -
- -
- -
0.04
- -
- -
Return on Capital (%)
- -
- -
- -
0.04
- -
- -
Return on Common Equity (%)
- -
-44.69
-36.95
0.04
-10.15
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
143
90
85

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
4
7
5
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
3
4
4
Inventories
- -
1
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-47,515.09%
Sales/Revenue/Turnover
- -
- -
3,804.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1
2023
- -
- -
24
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
-0.34
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Philip Schetter
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Berlin Germany
IPO Date
Oct 11, 2022
Business
Cantourage Group SE is a Germany-based medical cannabis company and pharmaceutical platform provider engaged in the processing, importing, and commercial distribution of certified medical cannabis products, active pharmaceutical ingredients, and cannabis-based medicines. Founded in 2019 and headquartered in Berlin, Germany, the company operates across key European healthcare markets, primarily Germany and the United Kingdom, while sourcing raw materials from a global network of licensed cultivators across North America, South America, Africa, and Australasia. The company operates through three principal business segments: Medical Cannabis Products, Processing and Platform Services, and Healthcare and Clinical Services. Its comprehensive product and service portfolio includes: dried medical cannabis flowers across multiple therapeutic strains and chemotypes; full-spectrum cannabis extracts, oral solutions, and standardized cannabinoid oils; dronabinol active pharmaceutical ingredients and finished formulations for extemporaneous pharmacy compounding; customized pharmaceutical packaging, sterilization, and labeling compliant with European Good Manufacturing Practice (EU-GMP) standards; gentle, non-irradiated microbial treatment and pharmaceutical processing services; regulatory compliance, EU-GMP certification facilitation, and European market access advisory for international cultivators via its Fast Track Access platform; wholesale logistics, temperature-controlled warehousing, and fulfillment distribution to licensed pharmacies, pharmaceutical wholesalers, and hospital networks; and specialized clinical and telemedicine consultation services provided to qualifying patients through its United Kingdom subsidiary, Cantourage Clinic. In recent corporate and operational developments, Cantourage Group SE has substantially accelerated its commercial growth and expanded its market footprint in response to favorable regulatory shifts in European markets, particularly following the reclassification of medical cannabis under Germany's Cannabis Act. The company has broadened its product catalog by securing new strategic supply alliances and launching exclusive dried flower cultivars and extract formulations in partnership with top-tier cultivators from Canada, Colombia, and South Africa. To accommodate surging prescription demand across European pharmacies, Cantourage expanded its processing and storage capacities at its central Berlin facility. Additionally, the company strengthened its presence in the United Kingdom through strategic telemedicine enhancements and patient service expansions at the Cantourage Clinic, while continuing to onboard international pharmaceutical partners onto its end-to-end import and distribution infrastructure.