Rapala VMC Statistics

Total Valuation

Rapala VMC has a market cap or net worth of GBP 44.97 million. The enterprise value is 99.51 million.

Market Cap	44.97M
Enterprise Value	99.51M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	1.07
P/FCF Ratio	2.79
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.17.

EV / Earnings	-46.28
EV / Sales	0.53
EV / EBITDA	6.82
EV / EBIT	23.79
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.

Current Ratio	1.98
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	5.01
Debt / FCF	4.39
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	132,977
Profits Per Employee	-1,564
Employee Count	1,375
Asset Turnover	0.74
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.49% 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	-74.49%
50-Day Moving Average	1.62
200-Day Moving Average	5.77
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	1,864

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 182.84 million and -2.15 million in losses. Loss per share was -0.06.

Revenue	182.84M
Gross Profit	101.88M
Operating Income	4.05M
Pretax Income	330,788
Net Income	-2.15M
EBITDA	9.59M
EBIT	4.05M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 70.79 million in debt, giving a net cash position of -52.84 million.

Cash & Cash Equivalents	17.95M
Total Debt	70.79M
Net Cash	-52.84M
Net Cash Per Share	n/a
Equity (Book Value)	128.43M
Book Value Per Share	2.67
Working Capital	56.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35 million and capital expenditures -3.23 million, giving a free cash flow of 16.13 million.

Operating Cash Flow	19.35M
Capital Expenditures	-3.23M
Free Cash Flow	16.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 2.22% and 0.18%.

Gross Margin	55.72%
Operating Margin	2.22%
Pretax Margin	0.18%
Profit Margin	0.18%
EBITDA Margin	5.25%
EBIT Margin	2.22%
FCF Margin	8.82%

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	-4.78%
FCF Yield	35.86%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a