Rapala VMC Corporation (LON:0MEF)

Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of GBP 41.35 million. The enterprise value is 92.72 million.

Market Cap	41.35M
Enterprise Value	92.72M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	0.91
P/FCF Ratio	5.74
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 12.88.

EV / Earnings	-23.01
EV / Sales	0.47
EV / EBITDA	6.02
EV / EBIT	12.18
EV / FCF	12.88

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.

Current Ratio	2.07
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	4.76
Debt / FCF	10.10
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	133,571
Profits Per Employee	-2,777
Employee Count	1,375
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

Income Tax	-171,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.26% 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	-76.26%
50-Day Moving Average	1.27
200-Day Moving Average	2.45
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	4,490

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 193.81 million and -4.03 million in losses. Loss per share was -0.11.

Revenue	193.81M
Gross Profit	107.32M
Operating Income	7.54M
Pretax Income	-1.97M
Net Income	-4.03M
EBITDA	10.54M
EBIT	7.54M
Loss Per Share	-0.11

Balance Sheet

The company has 21.77 million in cash and 72.69 million in debt, giving a net cash position of -50.92 million.

Cash & Cash Equivalents	21.77M
Total Debt	72.69M
Net Cash	-50.92M
Net Cash Per Share	n/a
Equity (Book Value)	128.15M
Book Value Per Share	2.63
Working Capital	62.83M

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -2.57 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	9.77M
Capital Expenditures	-2.57M
Free Cash Flow	7.20M
FCF Per Share	n/a

Margins

Gross margin is 55.37%, with operating and profit margins of 3.89% and -0.93%.

Gross Margin	55.37%
Operating Margin	3.89%
Pretax Margin	-1.02%
Profit Margin	-0.93%
EBITDA Margin	5.44%
EBIT Margin	3.89%
FCF Margin	3.72%

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	-9.74%
FCF Yield	17.41%

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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6