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Rapala VMC Oyj (DE:RAP)
FRANKFURT:RAP

Rapala VMC Oyj (RAP) Stock Statistics & Valuation Metrics

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Total Valuation

Rapala VMC Oyj has a market cap or net worth of €47.91M. The enterprise value is ―.
Market Cap€47.91M
Enterprise Value

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 5.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee165.45K
Profits Per Employee-6.47K
Employee Count1,375
Asset Turnover0.82
Inventory Turnover2.09

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 Flow8.66
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 Profit51.40M
Operating Income13.10M
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 5.50M and capital expenditures -4.30M, giving a free cash flow of 1.20M billion.
Operating Cash Flow5.50M
Free Cash Flow1.20M
Free Cash Flow per Share0.03

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

Beta0.20
52-Week Price Change-12.00%
50-Day Moving Average0.98
200-Day Moving Average1.13
Relative Strength Index (RSI)56.98
Average Volume (3m)0.00

Important Dates

Rapala VMC Oyj upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Rapala VMC Oyj as a current ratio of 2.19, with Debt / Equity ratio of 104.94%
Current Ratio2.19
Quick Ratio0.80
Debt to Market Cap2.25
Net Debt to EBITDA4.00
Interest Coverage Ratio1.52

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 €18.20M in cash and marketable securities with €84.20M in debt, giving a net cash position of -€98.70M billion.
Cash & Marketable Securities€18.20M
Total Debt€84.20M
Net Cash-€98.70M
Net Cash Per Share-€2.53
Tangible Book Value Per Share€0.39

Margins

Gross margin is 39.30%, with operating margin of 5.76%, and net profit margin of -2.15%.
Gross Margin39.30%
Operating Margin5.76%
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 Forecast2.99%
EPS Growth Forecast-544.44%

Scores

Smart ScoreN/A
AI Score