Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of EUR 97.19 million. The enterprise value is 157.79 million.
Market Cap | 97.19M |
Enterprise Value | 157.79M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
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.
Shares Outstanding | 38.88M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +2.89% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 52.28% |
Float | 20.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.73 |
P/FCF Ratio | 7.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 12.33.
EV / Earnings | -47.82 |
EV / Sales | 0.70 |
EV / EBITDA | 11.60 |
EV / EBIT | 36.70 |
EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 54.34.
Current Ratio | 2.10 |
Quick Ratio | 0.94 |
Debt / Equity | 54.34 |
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 | 1,358 |
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 -18.57% in the last 52 weeks. The beta is 0.99, so Rapala VMC's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -18.57% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 38.47 |
Average Volume (20 Days) | 38,995 |
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 |
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 |
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 |
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 | -3.59% |
FCF Yield | 13.17% |
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 |