Rapala VMC Corporation (HEL:RAP1V)

Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of EUR 38.89 million. The enterprise value is 112.59 million.

Market Cap	38.89M
Enterprise Value	112.59M

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Rapala VMC has 38.13 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	38.13M
Shares Outstanding	38.13M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	33.31%
Float	19.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.21
PS Ratio	0.17
PB Ratio	0.29
P/TBV Ratio	0.97
P/FCF Ratio	32.41
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 93.83.

EV / Earnings	-12.65
EV / Sales	0.49
EV / EBITDA	5.60
EV / EBIT	13.25
EV / FCF	93.83

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.67.

Current Ratio	2.19
Quick Ratio	0.80
Debt / Equity	0.67
Debt / EBITDA	4.57
Debt / FCF	76.58
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	-2.31%
Revenue Per Employee	156,788
Profits Per Employee	-6,134
Employee Count	1,451
Asset Turnover	0.80
Inventory Turnover	1.21

Taxes

In the past 12 months, Rapala VMC has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	166.67%

Stock Price Statistics

The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.49, so Rapala VMC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.98%
50-Day Moving Average	1.21
200-Day Moving Average	1.23
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	67,146

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 227.50 million and -8.90 million in losses. Loss per share was -0.23.

Revenue	227.50M
Gross Profit	125.70M
Operating Income	8.50M
Pretax Income	300,000
Net Income	-8.90M
EBITDA	20.10M
EBIT	8.50M
Loss Per Share	-0.23

Balance Sheet

The company has 18.20 million in cash and 91.90 million in debt, with a net cash position of -73.70 million or -1.93 per share.

Cash & Cash Equivalents	18.20M
Total Debt	91.90M
Net Cash	-73.70M
Net Cash Per Share	-1.93
Equity (Book Value)	136.40M
Book Value Per Share	2.92
Working Capital	72.00M

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -4.30 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	5.50M
Capital Expenditures	-4.30M
Free Cash Flow	1.20M
FCF Per Share	0.03

Margins

Gross margin is 55.25%, with operating and profit margins of 3.74% and -2.15%.

Gross Margin	55.25%
Operating Margin	3.74%
Pretax Margin	0.13%
Profit Margin	-2.15%
EBITDA Margin	8.84%
EBIT Margin	3.74%
FCF Margin	0.53%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-22.88%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5