Rapala VMC Oyj

Rapala VMC Oyj

1.70
EUR
-0.02
(-1.16%)
168.24MMarket Cap
Feb 11Next Earn

Total Valuation

EUR

As of June 30, 2016, Rapala VMC Oyj carries a market capitalization of 168.24M, placing it among publicly traded companies globally. Its enterprise value stands at 294.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.24M
Enterprise Value294.04M

Important Dates

Rapala VMC Oyj's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2016, Rapala VMC Oyj has 38.32M shares outstanding.

Shares Outstanding38.32M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio1.28
P/TBV Ratio3.05

Financial Position

As of June 30, 2016, Rapala VMC Oyj maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.09
Debt / Equity91.70

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,990.50

Taxes

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Over the twelve months ended June 30, 2016, Rapala VMC Oyj recorded 3.40M in income tax expense.

Income Tax3.40M

Stock Price Statistics

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As of the close on October 22, 2026, Rapala VMC Oyj's stock has gained approximately 39.92% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.29.

52-Week Price Change39.92%
50-Day Moving Average1.66
200-Day Moving Average1.29

Balance Sheet

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As of June 30, 2016, Rapala VMC Oyj holds 10.40M in cash and equivalents against 128.10M in total debt, resulting in a net debt position of 117.70M. Total book value stands at 131.60M, with working capital of 84.10M providing operational flexibility.

Cash & Cash Equivalents10.40M
Total Debt128.10M
Net Debt117.70M
Equity (Book Value)131.60M
Book Value Per Share3.43
Working Capital84.10M

Cash Flow

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These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-1.30M

Dividends & Yields

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Over the twelve months ended June 30, 2016, Rapala VMC Oyj paid dividends of 0.20 per share.

Dividend Per Share0.20