Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.5 USD | -0.32% | -2.04% | +24.25% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 217 | 203.3 | 290.5 | 173 | 222.7 | 278.4 | - |
Enterprise Value (EV) 1 | 217 | 203.3 | 290.5 | 173 | 391.3 | 278.4 | 278.4 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.48 x | 0.61 x | 0.58 x |
EV / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.48 x | 0.61 x | 0.58 x |
EV / EBITDA | 8.22 x | 6.14 x | 4.63 x | - | - | 5.44 x | 5.44 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,375 | 7,242 | 7,300 | 7,326 | 7,378 | 7,423 | - |
Reference price 2 | 29.43 | 28.07 | 39.80 | 23.62 | 30.18 | 37.50 | 37.50 |
Announcement Date | 2/25/20 | 2/24/21 | 3/1/22 | 2/23/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 270.4 | 277.3 | 514.2 | 615.5 | 461.8 | 458.8 | 484.1 |
EBITDA 1 | 26.4 | 33.12 | 62.74 | - | - | 51.2 | 51.2 |
EBIT 1 | 21.36 | 27.88 | 51.4 | 48.58 | 41.92 | 41.4 | 45.6 |
Operating Margin | 7.9% | 10.05% | 10% | 7.89% | 9.08% | 9.02% | 9.42% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/24/21 | 3/1/22 | 2/23/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 169.5 | 167 | 162 | 147.5 | 138.9 | 110.4 | 99.82 | 125.6 | 126 | 112.9 | 96.44 | 122.3 | 127.2 | 118.7 | 103.2 |
EBITDA 1 | 22.9 | 17.27 | 10.53 | 14.23 | - | 7.731 | 8.366 | 18.55 | - | - | 6.3 | 15.2 | 18.2 | 11.5 | 6.8 |
EBIT 1 | 19.79 | 14.24 | 7.711 | 11.32 | 15.31 | 4.919 | 5.651 | 15.82 | 15.53 | 8.675 | 4.4 | 12.8 | 15.6 | 9.1 | 4.8 |
Operating Margin | 11.68% | 8.53% | 4.76% | 7.67% | 11.02% | 4.45% | 5.66% | 12.6% | 12.33% | 7.68% | 4.56% | 10.47% | 12.27% | 7.67% | 4.65% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.1550 | 0.1550 | - | - | - | - | 0.1550 | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/3/22 | 8/2/22 | 11/2/22 | 2/23/23 | 5/2/23 | 8/1/23 | 11/1/23 | 2/28/24 | 4/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | 169 | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/24/21 | 3/1/22 | 2/23/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.25% | 278M | |
-17.09% | 127M |
- Stock Market
- Equities
- RCKY Stock
- Financials Rocky Brands, Inc.