Rapala VMC Oyj Statistics
Rapala VMC Oyj (0MEF) Stock Statistics & Valuation Metrics
Total Valuation
Rapala VMC Oyj has a market cap or net worth of EUR 58.34M. The enterprise value is EUR 131.94M.
- Market Cap
- EUR 58.34M
- Enterprise Value
- EUR 131.94M
Share Statistics
Rapala VMC Oyj has 39,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Rapala VMC Oyj’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 3.42%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.42%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 153.19K
- Profits Per Employee
- 277.393
- Employee Count
- 1,442
- Asset Turnover
- 0.75
- Inventory Turnover
- 1.16
Valuation Ratios
The current PE Ratio of Rapala VMC Oyj is -8.80. Rapala VMC Oyj’s PEG ratio is ―.
- PE Ratio
- -8.80
- PS Ratio
- 0.14
- PB Ratio
- 0.30
- Price to FCF
- 2.25
- Price to Operating Cash Flow
- 1.83
- PEG Ratio
- ―
Income Statement
In the last 12 months, Rapala VMC Oyj had revenue of 220.90M and earned 400.00K in profits. Earnings per share was 0.01.
- Revenue
- 220.90M
- Gross Profit
- 123.10M
- Operating Income
- 8.60M
- Pretax Income
- 500.00K
- Net Income
- 400.00K
- EBITDA
- 21.80M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 23.40M and capital expenditures -3.90M, giving a free cash flow of 19.50M billion.
- Operating Cash Flow
- 23.40M
- Free Cash Flow
- 19.50M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Rapala VMC Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.37%
- Earnings Yield
- -11.36%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 21.43%
- 50-Day Moving Average
- 1.67
- 200-Day Moving Average
- 1.31
- Relative Strength Index (RSI)
- 26.72
- Average Volume (3m)
- 5,023
Important Dates
Rapala VMC Oyj upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Rapala VMC Oyj as a current ratio of 1.98, with Debt / Equity ratio of 54.22%
- Current Ratio
- 1.98
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Rapala VMC Oyj has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rapala VMC Oyj EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 5.27.
- EV to Sales
- 0.34
- EV to EBITDA
- 3.54
- EV to Free Cash Flow
- 5.27
- EV to Operating Cash Flow
- 4.28
Balance Sheet
Rapala VMC Oyj has EUR 21.70M in cash and marketable securities with EUR 84.20M in debt, giving a net cash position of -EUR 62.50M billion.
- Cash & Marketable Securities
- EUR 21.70M
- Total Debt
- EUR 84.20M
- Net Cash
- -EUR 62.50M
- Net Cash Per Share
- -EUR 1.60
- Tangible Book Value Per Share
- EUR 1.31
Margins
Gross margin is 33.36%, with operating margin of 2.53%, and net profit margin of -1.63%.
- Gross Margin
- 33.36%
- Operating Margin
- 2.53%
- Pretax Margin
- -1.60%
- Net Profit Margin
- -1.63%
- EBITDA Margin
- 9.50%
- EBIT Margin
- 3.33%
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 Count
- 0
- Revenue Growth Forecast
- 4.83%
- EPS Growth Forecast
- 37.89%
