Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of EUR 52.68 million. The enterprise value is 116.58 million.

Market Cap	52.68M
Enterprise Value	116.58M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 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 (%)	0.67%
Owned by Institutions (%)	52.87%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	135.50
PS Ratio	0.24
PB Ratio	0.34
P/TBV Ratio	1.03
P/FCF Ratio	2.70
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 5.98.

EV / Earnings	-44.84
EV / Sales	0.53
EV / EBITDA	6.82
EV / EBIT	23.79
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.

Current Ratio	1.98
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	5.01
Debt / FCF	4.39
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	160,800
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 -56.85% 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	-56.85%
50-Day Moving Average	1.59
200-Day Moving Average	2.10
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	26,330

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

Revenue	221.10M
Gross Profit	123.20M
Operating Income	4.90M
Pretax Income	400,000
Net Income	-2.60M
EBITDA	11.60M
EBIT	4.90M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 21.70 million in cash and 85.60 million in debt, giving a net cash position of -63.90 million or -1.64 per share.

Cash & Cash Equivalents	21.70M
Total Debt	85.60M
Net Cash	-63.90M
Net Cash Per Share	-1.64
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 -3.90 million, giving a free cash flow of 19.50 million.

Operating Cash Flow	23.40M
Capital Expenditures	-3.90M
Free Cash Flow	19.50M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 2.22% and 0.18%.

Gross Margin	55.72%
Operating Margin	2.22%
Pretax Margin	0.18%
Profit Margin	0.18%
EBITDA Margin	5.25%
EBIT Margin	2.22%
FCF Margin	8.82%

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	-4.94%
FCF Yield	37.02%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a