Finland · Delayed Price · Currency is EUR Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of EUR 39.08 million. The enterprise value is 113.48 million.
| Market Cap | 39.08M |
| Enterprise Value | 113.48M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapala VMC has 38.13 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 38.13M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 24.72% |
| Float | 19.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.28 |
| PS Ratio | 0.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 66.75.
| EV / Earnings | -12.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 14.36 |
| EV / FCF | 66.75 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 54.47 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | -0.84% |
| Revenue Per Employee | 175,019 |
| Profits Per Employee | -6,841 |
| Employee Count | 1,306 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Rapala VMC has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 166.67% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.60, so Rapala VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 23,105 |
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 227.70 million and -8.90 million in losses. Loss per share was -0.23.
| Revenue | 227.70M |
| Gross Profit | 125.70M |
| Operating Income | 7.90M |
| Pretax Income | 300,000 |
| Net Income | -8.90M |
| EBITDA | 14.00M |
| EBIT | 7.90M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 18.20 million in cash and 92.60 million in debt, with a net cash position of -74.40 million or -1.95 per share.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 92.60M |
| Net Cash | -74.40M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 136.40M |
| Book Value Per Share | 2.92 |
| Working Capital | 72.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -3.80 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | 3.60M |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 55.20%, with operating and profit margins of 3.47% and -2.15%.
| Gross Margin | 55.20% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.13% |
| Profit Margin | -2.15% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.75% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -22.77% |
| FCF Yield | 4.35% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |