Rapala VMC Corporation (HEL:RAP1V)

Total Valuation

Rapala VMC has a market cap or net worth of EUR 51.32 million. The enterprise value is 110.72 million.

Market Cap	51.32M
Enterprise Value	110.72M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Rapala VMC has 38.88 million shares outstanding.

Current Share Class	38.88M
Shares Outstanding	38.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	47.74%
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.02
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.97
P/FCF Ratio	6.11
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 13.18.

EV / Earnings	-23.56
EV / Sales	0.49
EV / EBITDA	6.22
EV / EBIT	12.58
EV / FCF	13.18

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.

Current Ratio	2.07
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	4.76
Debt / FCF	10.10
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	155,824
Profits Per Employee	-3,239
Employee Count	1,375
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

Income Tax	-200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.29% in the last 52 weeks. The beta is 1.02, so Rapala VMC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-51.29%
50-Day Moving Average	1.24
200-Day Moving Average	1.66
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	358,833

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 226.10 million and -4.70 million in losses. Loss per share was -0.12.

Revenue	226.10M
Gross Profit	125.20M
Operating Income	8.80M
Pretax Income	-2.30M
Net Income	-4.70M
EBITDA	12.30M
EBIT	8.80M
Loss Per Share	-0.12

Balance Sheet

The company has 25.40 million in cash and 84.80 million in debt, giving a net cash position of -59.40 million or -1.53 per share.

Cash & Cash Equivalents	25.40M
Total Debt	84.80M
Net Cash	-59.40M
Net Cash Per Share	-1.53
Equity (Book Value)	149.50M
Book Value Per Share	3.07
Working Capital	73.30M

Cash Flow

In the last 12 months, operating cash flow was 11.40 million and capital expenditures -3.00 million, giving a free cash flow of 8.40 million.

Operating Cash Flow	11.40M
Capital Expenditures	-3.00M
Free Cash Flow	8.40M
FCF Per Share	0.22

Margins

Gross margin is 55.37%, with operating and profit margins of 3.89% and -0.93%.

Gross Margin	55.37%
Operating Margin	3.89%
Pretax Margin	-1.02%
Profit Margin	-0.93%
EBITDA Margin	5.44%
EBIT Margin	3.89%
FCF Margin	3.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.16%
FCF Yield	16.37%

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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6