Finland · Delayed Price · Currency is EUR Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of EUR 63.68 million. The enterprise value is 124.48 million.
| Market Cap | 63.68M |
| Enterprise Value | 124.48M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapala VMC has 38.13 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 38.13M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 20.93% |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 22.27.
| PE Ratio | 25.50 |
| Forward PE | 22.27 |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.04.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.30 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 164,355 |
| Profits Per Employee | -1,526 |
| Employee Count | 1,306 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Rapala VMC has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.62, so Rapala VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 78.26 |
| Average Volume (20 Days) | 70,340 |
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 237.00 million and -2.20 million in losses. Loss per share was -0.06.
| Revenue | 237.00M |
| Gross Profit | 132.10M |
| Operating Income | 15.00M |
| Pretax Income | 8.60M |
| Net Income | -2.20M |
| EBITDA | 17.80M |
| EBIT | 15.00M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28.50 million in cash and 89.30 million in debt, with a net cash position of -60.80 million or -1.59 per share.
| Cash & Cash Equivalents | 28.50M |
| Total Debt | 89.30M |
| Net Cash | -60.80M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 146.60M |
| Book Value Per Share | 3.19 |
| Working Capital | 81.70M |
Cash Flow
In the last 12 months, operating cash flow was 16.00 million and capital expenditures -3.60 million, giving a free cash flow of 12.40 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | 2.10M |
| Free Cash Flow | 12.40M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.74%, with operating and profit margins of 6.33% and 0.59%.
| Gross Margin | 55.74% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.63% |
| Profit Margin | 0.59% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.33% |
| FCF Margin | 5.23% |
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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -3.45% |
| FCF Yield | 19.47% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |