Rapala VMC (LTS:0MEF) FCF Margin % : 1.93% (As of Dec. 2023)

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What is Rapala VMC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rapala VMC's Free Cash Flow for the six months ended in Dec. 2023 was €2.0 Mil. Rapala VMC's Revenue for the six months ended in Dec. 2023 was €103.7 Mil. Therefore, Rapala VMC's FCF Margin % for the quarter that ended in Dec. 2023 was 1.93%.

As of today, Rapala VMC's current FCF Yield % is 19.20%.

The historical rank and industry rank for Rapala VMC's FCF Margin % or its related term are showing as below:

LTS:0MEF' s FCF Margin % Range Over the Past 10 Years
Min: -8.89 Med: 4.76 Max: 14.35
Current: 9.3

During the past 13 years, the highest FCF Margin % of Rapala VMC was 14.35%. The lowest was -8.89%. And the median was 4.76%.

LTS:0MEF's FCF Margin % is ranked better than
57.76% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs LTS:0MEF: 9.30

Rapala VMC FCF Margin % Historical Data

The historical data trend for Rapala VMC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rapala VMC FCF Margin % Chart

Rapala VMC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.37

14.35

3.50

-8.89

5.01

Rapala VMC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.97	-5.80	-3.41	15.78	1.93

Competitive Comparison of Rapala VMC's FCF Margin %

For the Leisure subindustry, Rapala VMC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rapala VMC's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rapala VMC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rapala VMC's FCF Margin % falls into.

Rapala VMC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rapala VMC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11.1	/	221.6
	=	5.01 %

Rapala VMC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2	/	103.7
	=	1.93 %

Rapala VMC FCF Margin % Related Terms

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Rapala VMC (LTS:0MEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rapala VMC Corp (LTS:0MEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RAP1V:Finland RAP:Germany

Address

Makelankatu 87, Helsinki, FIN, 00610

Website

https://www.rapalavmc.com

Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing and distributing mainly fishing tackle equipment as well as hunting, outdoor and winter sports equipment. The company's products include fishing lures, treble hooks, fishing related knives and hooks etc. The firm markets and sells its products under Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue fox and Rapala brand names. The company has Group products and Third-party products operating segments. It derives the majority of its revenues from the Group products operating segment.

Rapala VMC (LTS:0MEF) Headlines

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