Stock RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
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Financials Rocky Mountain Chocolate Factory, Inc.

Equities

RMCF

US77467X1019

Food Processing

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.56 USD -0.70% Intraday chart for Rocky Mountain Chocolate Factory, Inc. +0.28% -22.61%
Feb. 14 Bitter taste for chocolate lovers as cocoa prices soar Our Logo
Jan. 29 Rocky Mountain Chocolate Factory Names Interim Chief Executive Officer MT

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 72.02 56.39 45.96 32.13 48.51 31.31
Enterprise Value (EV) 1 68.48 52.19 43.84 28.46 42.74 28.98
P/E ratio 24.4 x 25.6 x 45.1 x -35.3 x -131 x -5.49 x
Yield 3.93% 5.06% 6.27% - - -
Capitalization / Revenue 1.89 x 1.63 x 1.44 x 1.37 x 1.5 x 1.03 x
EV / Revenue 1.8 x 1.51 x 1.38 x 1.21 x 1.32 x 0.95 x
EV / EBITDA 10.5 x 10.6 x 8.48 x 42.7 x 16.5 x -9.79 x
EV / FCF 15.2 x 57.2 x 9.01 x 26.9 x 12 x -21.4 x
FCF Yield 6.59% 1.75% 11.1% 3.72% 8.3% -4.67%
Price to Book 3.68 x 2.77 x 2.38 x 1.69 x 2.5 x 2.18 x
Nbr of stocks (in thousands) 5,903 5,949 6,000 6,074 6,180 6,250
Reference price 2 12.20 9.480 7.660 5.290 7.850 5.010
Announcement Date 5/15/18 5/29/19 5/29/20 6/1/21 5/27/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 38.07 34.55 31.85 23.48 32.34 30.43
EBITDA 1 6.54 4.943 5.171 0.6666 2.592 -2.961
EBIT 1 5.221 3.233 3.678 -0.6695 1.385 -3.726
Operating Margin 13.71% 9.36% 11.55% -2.85% 4.28% -12.25%
Earnings before Tax (EBT) 1 5.124 2.956 1.402 -1.792 -0.3063 -4.875
Net income 1 2.964 2.239 1.034 -0.8998 -0.3417 -5.681
Net margin 7.78% 6.48% 3.25% -3.83% -1.06% -18.67%
EPS 2 0.5000 0.3700 0.1700 -0.1500 -0.0600 -0.9124
Free Cash Flow 1 4.515 0.913 4.866 1.058 3.549 -1.354
FCF margin 11.86% 2.64% 15.28% 4.51% 10.97% -4.45%
FCF Conversion (EBITDA) 69.04% 18.47% 94.1% 158.72% 136.9% -
FCF Conversion (Net income) 152.34% 40.78% 470.67% - - -
Dividend per Share 2 0.4800 0.4800 0.4800 - - -
Announcement Date 5/15/18 5/29/19 5/29/20 6/1/21 5/27/22 5/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.54 4.21 2.12 3.67 5.77 2.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.52 0.91 4.87 1.06 3.55 -1.35
ROE (net income / shareholders' equity) 15.4% 11.2% 5.2% -4.7% -1.78% -32.5%
ROA (Net income/ Total Assets) 11.2% 7.33% 8.51% -1.59% 3.34% -9.53%
Assets 1 26.5 30.56 12.15 56.73 -10.23 59.6
Book Value Per Share 2 3.310 3.420 3.220 3.120 3.140 2.300
Cash Flow per Share 2 1.030 0.9000 0.8000 0.9300 1.230 0.7500
Capex 1 0.54 0.61 0.98 0.15 0.95 1
Capex / Sales 1.43% 1.78% 3.09% 0.66% 2.93% 3.29%
Announcement Date 5/15/18 5/29/19 5/29/20 6/1/21 5/27/22 5/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Chocolate & Confectionery
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