Total Valuation
Rapala VMC Oyj has a market cap or net worth of €64.91M. The enterprise value is €131.94.
Market Cap€64.91M
Enterprise Value€131.94
Share Statistics
Rapala VMC Oyj has 39,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapala VMC Oyj’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee165.70K
Profits Per Employee-6.48K
Employee Count1,373
Asset Turnover0.82
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Rapala VMC Oyj is ―. Rapala VMC Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow3.98
PEG Ratio―
Income Statement
In the last 12 months, Rapala VMC Oyj had revenue of 227.50M and earned -4.90M in profits. Earnings per share was -0.23.
Revenue227.50M
Gross Profit125.70M
Operating Income15.00M
Pretax Income-4.40M
Net Income-4.90M
EBITDA24.70M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -3.60M, giving a free cash flow of 12.40M billion.
Operating Cash Flow16.00M
Free Cash Flow12.40M
Free Cash Flow per Share0.32
Dividends & Yields
Rapala VMC Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change31.95%
50-Day Moving Average1.31
200-Day Moving Average1.14
Relative Strength Index (RSI)63.81
Average Volume (3m)50.00
Important Dates
Rapala VMC Oyj upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Rapala VMC Oyj as a current ratio of 2.19, with Debt / Equity ratio of 94.00%
Current Ratio2.19
Quick Ratio0.80
Debt to Market Cap2.16
Net Debt to EBITDA4.00
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Rapala VMC Oyj has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.11
Enterprise Valuation
Rapala VMC Oyj EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 123.53.
EV to Sales0.65
EV to EBITDA6.00
EV to Free Cash Flow123.53
EV to Operating Cash Flow26.95
Balance Sheet
Rapala VMC Oyj has €28.50M in cash and marketable securities with €84.20M in debt, giving a net cash position of -€85.80M billion.
Cash & Marketable Securities€28.50M
Total Debt€84.20M
Net Cash-€85.80M
Net Cash Per Share-€2.20
Tangible Book Value Per Share€0.39
Margins
Gross margin is 24.24%, with operating margin of 6.59%, and net profit margin of -2.15%.
Gross Margin24.24%
Operating Margin6.59%
Pretax Margin-1.93%
Net Profit Margin-2.15%
EBITDA Margin10.86%
EBIT Margin5.76%
Analyst Forecast
The average price target for Rapala VMC Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.83%
EPS Growth Forecast37.89%