Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of EUR 57.15 million. The enterprise value is 119.65 million.

Market Cap	57.15M
Enterprise Value	119.65M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

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

Share Statistics

Rapala VMC has 38.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	51.58%
Float	20.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.00
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	1.12
P/FCF Ratio	2.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.23.

EV / Earnings	-46.02
EV / Sales	0.54
EV / EBITDA	8.14
EV / EBIT	54.39
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.54.

Current Ratio	1.98
Quick Ratio	0.78
Debt / Equity	0.54
Debt / EBITDA	5.73
Debt / FCF	4.39
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	160,655
Profits Per Employee	-1,891
Employee Count	1,375
Asset Turnover	0.74
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.08, so Rapala VMC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-45.45%
50-Day Moving Average	1.74
200-Day Moving Average	2.20
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	42,543

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 220.90 million and -2.60 million in losses. Loss per share was -0.07.

Revenue	220.90M
Gross Profit	123.10M
Operating Income	2.20M
Pretax Income	400,000
Net Income	-2.60M
EBITDA	14.70M
EBIT	2.20M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 21.70 million in cash and 84.20 million in debt, giving a net cash position of -62.50 million or -1.61 per share.

Cash & Cash Equivalents	21.70M
Total Debt	84.20M
Net Cash	-62.50M
Net Cash Per Share	-1.61
Equity (Book Value)	155.30M
Book Value Per Share	3.22
Working Capital	68.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.40 million and capital expenditures -4.20 million, giving a free cash flow of 19.20 million.

Operating Cash Flow	23.40M
Capital Expenditures	-4.20M
Free Cash Flow	19.20M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 1.00% and 0.18%.

Gross Margin	55.73%
Operating Margin	1.00%
Pretax Margin	0.18%
Profit Margin	0.18%
EBITDA Margin	6.65%
EBIT Margin	1.00%
FCF Margin	8.69%

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	950.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.55%
FCF Yield	33.60%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a