Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of EUR 74.45 million. The enterprise value is 135.05 million.

Market Cap	74.45M
Enterprise Value	135.05M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Rapala VMC has 38.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	38.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	51.61%
Float	20.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.56
P/TBV Ratio	1.26
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 10.55.

EV / Earnings	-40.92
EV / Sales	0.60
EV / EBITDA	9.93
EV / EBIT	31.41
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.54.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	6.49
Debt / FCF	6.89
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	165,096
Profits Per Employee	-2,430
Employee Count	1,374
Asset Turnover	0.71
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.98, so Rapala VMC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-33.51%
50-Day Moving Average	2.13
200-Day Moving Average	2.57
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	23,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rapala VMC had revenue of EUR 224.20 million and -3.30 million in losses. Loss per share was -0.09.

Revenue	224.20M
Gross Profit	124.00M
Operating Income	4.30M
Pretax Income	1.20M
Net Income	-3.30M
EBITDA	13.60M
EBIT	4.30M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 27.60 million in cash and 88.20 million in debt, giving a net cash position of -60.60 million or -1.56 per share.

Cash & Cash Equivalents	27.60M
Total Debt	88.20M
Net Cash	-60.60M
Net Cash Per Share	-1.56
Equity (Book Value)	162.30M
Book Value Per Share	3.40
Working Capital	80.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.20 million and capital expenditures -7.40 million, giving a free cash flow of 12.80 million.

Operating Cash Flow	20.20M
Capital Expenditures	-7.40M
Free Cash Flow	12.80M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 55.31%, with operating and profit margins of 1.92% and -0.49%.

Gross Margin	55.31%
Operating Margin	1.92%
Pretax Margin	0.54%
Profit Margin	-0.49%
EBITDA Margin	6.07%
EBIT Margin	1.92%
FCF Margin	5.71%

Dividends & Yields

Rapala VMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.68%
FCF Yield	17.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rapala VMC has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a