Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of GBP 60.63 million. The enterprise value is 111.30 million.

Market Cap	60.63M
Enterprise Value	111.30M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 10.26.

EV / Earnings	-39.78
EV / Sales	0.59
EV / EBITDA	9.79
EV / EBIT	30.95
EV / FCF	10.26

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.54.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	0.54
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 Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	139,971
Profits Per Employee	-2,060
Employee Count	1,374
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 -64.95% in the last 52 weeks. The beta is 1.05, so Rapala VMC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-64.95%
50-Day Moving Average	4.32
200-Day Moving Average	7.40
Relative Strength Index (RSI)	18.41
Average Volume (20 Days)	968

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 GBP 190.08 million and -2.80 million in losses. Loss per share was -0.08.

Revenue	190.08M
Gross Profit	105.13M
Operating Income	3.65M
Pretax Income	1.02M
Net Income	-2.80M
EBITDA	11.53M
EBIT	3.65M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 23.40 million in cash and 74.78 million in debt, giving a net cash position of -51.38 million.

Cash & Cash Equivalents	23.40M
Total Debt	74.78M
Net Cash	-51.38M
Net Cash Per Share	n/a
Equity (Book Value)	137.60M
Book Value Per Share	2.89
Working Capital	68.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 million and capital expenditures -6.27 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	17.13M
Capital Expenditures	-6.27M
Free Cash Flow	10.85M
FCF Per Share	n/a

Full Cash Flow Statement

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	-4.61%
FCF Yield	17.90%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a