Finland
· Delayed Price · Currency is EUR 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 |