1. Finland Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Rapala VMC Corporation

Rapala VMC Corporation

RPNMF
Rapala VMC CorporationUS flagOther OTC
1.45
USD
- -
- -
55.29MMarket Cap

Total Valuation

Rapala VMC Corporation carries a market capitalization of 55.29M, placing it among publicly traded companies globally. Its enterprise value stands at 308.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.29M
Enterprise Value308.13M

Share Statistics

Rapala VMC Corporation currently has 38.36M shares outstanding.

Shares Outstanding38.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rapala VMC Corporation trades at a trailing price-to-earnings ratio of 28.00. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.58.

PE Ratio28.00
PS Ratio0.67
PB Ratio1.58
P/TBV Ratio3.03
P/FCF Ratio11.17
P/OCF Ratio12.11

Enterprise Valuation

On an enterprise value basis, Rapala VMC Corporation trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 18.34. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA16.75
EV / EBIT16.75
EV / FCF18.34

Financial Position

Rapala VMC Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio0.11
Debt / Equity88.14
Debt / EBITDA6.71
Interest CoverageN/A

Financial Efficiency

Rapala VMC Corporation posts a return on equity of 5.78 and a return on invested capital of 7.05.

Return on Equity (ROE)5.78
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)7.05
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Stock Price Statistics

Rapala VMC Corporation's stock has declined approximately -49.3007% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 2.24.

Beta (5Y)N/A
52-Week Price Change-49.3007%
50-Day Moving Average1.45
200-Day Moving Average2.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rapala VMC Corporation generated 278.10M in revenue and converted that into 6.70M in net income, yielding earnings per share of 0.21. EBITDA reached 18.40M, while operating income came in at 18.40M.

Revenue278.10M
Gross Profit147.10M
Operating Income18.40M
Pretax Income14.20M
Net Income6.70M
EBITDA18.40M
EBIT18.40M
Earnings Per Share (EPS)0.21

Balance Sheet

Rapala VMC Corporation holds 11.40M in cash and equivalents against 123.40M in total debt, resulting in a net debt position of 112.00M. Total book value stands at 118.60M, with working capital of 85.30M providing operational flexibility.

Cash & Cash Equivalents11.40M
Total Debt123.40M
Net Debt112.00M
Equity (Book Value)118.60M
Book Value Per Share3.06
Working Capital85.30M

Cash Flow

Rapala VMC Corporation produced 15.50M in operating cash flow over the past twelve months. After subtracting -1.30M in capital expenditures, free cash flow totaled 14.20M - equivalent to 0.37 per share.

Operating Cash Flow15.50M
Capital Expenditures-1.30M
Free Cash Flow14.20M
FCF Per Share0.37

Margins

Rapala VMC Corporation operates with a gross margin of 52.89, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin52.89
Operating Margin6.62
Pretax Margin5.11
Profit Margin2.41
EBITDA Margin6.62

Dividends & Yields

The company's payout ratio of 80.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio80.21
Shareholder Yield4.10
FCF Yield8.95

Scores

Rapala VMC Corporation posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21