Financials Rocky Mountain Liquor Inc. Toronto S.E.
Equities
RUM
CA77472P1018
Food Retail & Distribution
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 CAD | +2.70% | +2.78% | +37.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.272 | 1.9 | 6.411 | 9.498 | 6.696 | 4.304 |
Enterprise Value (EV) 1 | 15.92 | 22.93 | 25.41 | 26.53 | 21.3 | 17.24 |
P/E ratio | -1.87 x | 0.41 x | 4.5 x | 10 x | 24.1 x | 9.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.04 x | 0.13 x | 0.21 x | 0.16 x | 0.1 x |
EV / Revenue | 0.36 x | 0.52 x | 0.52 x | 0.59 x | 0.51 x | 0.42 x |
EV / EBITDA | 20.1 x | 16.7 x | 8.61 x | 12.1 x | 14.3 x | 11.5 x |
EV / FCF | -95.6 x | 16.3 x | 8.86 x | 16.3 x | 12.7 x | 9.31 x |
FCF Yield | -1.05% | 6.12% | 11.3% | 6.12% | 7.88% | 10.7% |
Price to Book | -36.9 x | 0.35 x | 0.91 x | 1.17 x | 0.79 x | 0.48 x |
Nbr of stocks (in thousands) | 11,358 | 47,490 | 47,490 | 47,490 | 47,828 | 47,828 |
Reference price 2 | 0.2000 | 0.0400 | 0.1350 | 0.2000 | 0.1400 | 0.0900 |
Announcement Date | 4/25/19 | 4/17/20 | 4/14/21 | 4/14/22 | 4/25/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.07 | 43.97 | 48.43 | 44.79 | 41.98 | 41.48 |
EBITDA 1 | 0.7926 | 1.374 | 2.951 | 2.194 | 1.487 | 1.504 |
EBIT 1 | 0.3917 | 1.003 | 2.638 | 1.92 | 1.225 | 1.271 |
Operating Margin | 0.89% | 2.28% | 5.45% | 4.29% | 2.92% | 3.06% |
Earnings before Tax (EBT) 1 | -1.227 | 2.838 | 1.521 | 0.9463 | 0.3298 | 0.3881 |
Net income 1 | -1.217 | 2.838 | 1.521 | 1.143 | 0.2775 | 0.4631 |
Net margin | -2.76% | 6.45% | 3.14% | 2.55% | 0.66% | 1.12% |
EPS 2 | -0.1071 | 0.0969 | 0.0300 | 0.0200 | 0.005817 | 0.009681 |
Free Cash Flow 1 | -0.1666 | 1.403 | 2.869 | 1.625 | 1.679 | 1.851 |
FCF margin | -0.38% | 3.19% | 5.92% | 3.63% | 4% | 4.46% |
FCF Conversion (EBITDA) | - | 102.1% | 97.21% | 74.05% | 112.91% | 123.1% |
FCF Conversion (Net income) | - | 49.44% | 188.65% | 142.17% | 604.92% | 399.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/17/20 | 4/14/21 | 4/14/22 | 4/25/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.6 | 21 | 19 | 17 | 14.6 | 12.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 17.22 x | 15.3 x | 6.438 x | 7.765 x | 9.819 x | 8.6 x |
Free Cash Flow 1 | -0.17 | 1.4 | 2.87 | 1.62 | 1.68 | 1.85 |
ROE (net income / shareholders' equity) | -223% | 105% | 24.3% | 15.1% | 3.34% | 5.31% |
ROA (Net income/ Total Assets) | 1.58% | 2.98% | 6.11% | 4.55% | 3.08% | 3.41% |
Assets 1 | -76.82 | 95.22 | 24.9 | 25.12 | 9.01 | 13.58 |
Book Value Per Share 2 | -0.0100 | 0.1200 | 0.1500 | 0.1700 | 0.1800 | 0.1900 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.45 | 0.07 | 0.06 | 0.15 | 0.09 | 0.15 |
Capex / Sales | 1.03% | 0.16% | 0.12% | 0.32% | 0.21% | 0.37% |
Announcement Date | 4/25/19 | 4/17/20 | 4/14/21 | 4/14/22 | 4/25/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.72% | 5.9B | |
-23.78% | 779M | |
+13.51% | 420M | |
+11.11% | 367M | |
+4.93% | 214M | |
-33.15% | 143M | |
+42.84% | 131M | |
+20.91% | 125M | |
+9.09% | 57.05M |
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- Financials Rocky Mountain Liquor Inc.