ROCKY MOUNTAIN CHOCO

RMCF
Delayed Quote. Delayed  - 12/08 03:21:59 pm
8.3139USD -0.07%
Valuation
Fiscal Period: February 2020 2021
Capitalization1 46,032,1
Entreprise Value (EV)1 43,828,5
P/E ratio 45,1x-35,3x
Yield 6,27%-
Capitalization / Revenue 1,44x1,37x
EV / Revenue 1,44x1,37x
EV / EBITDA 15,8x48,2x
Price to Book 2,38x1,69x
Nbr of stocks (in thousands) 6 0006 074
Reference price (USD) 7,665,29
Announcement Date 06/01/202106/01/2021
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 31,823,5
EBITDA1 2,900,67
Operating profit (EBIT)1 1,41-0,67
Operating Margin 4,42%-2,85%
Pre-Tax Profit (EBT)1 1,40-1,79
Net income1 1,03-0,90
Net margin 3,25%-3,83%
EPS2 0,17-0,15
Dividend per Share2 0,48-
Announcement Date 06/01/202106/01/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt --
Net Cash position 2,123,67
Leverage (Debt / EBITDA) -0,73x-5,51x
Free Cash Flow1 3,451,06
ROE (Net Profit / Equities) 5,20%-4,70%
Shareholders' equity1 19,919,2
ROA (Net Profit / Asset) 3,25%-1,59%
Assets1 31,856,7
Book Value Per Share 3,223,12
Cash Flow per Share 0,800,93
Capex1 0,980,15
Capex / Sales 3,09%0,66%
Announcement Date 06/01/202106/01/2021
Previous period Next period
1 USD in Million
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend