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XHELRAP1V
Market cap77mUSD
Dec 20, Last price  
1.92EUR
1D
0.52%
1Q
-22.89%
Jan 2017
-53.51%
Name

Rapala VMC Oyj

Chart & Performance

D1W1MN
XHEL:RAP1V chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
2.14%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-3.35%
Revenues
222m
-19.24%
174,498,000196,100,000226,600,000242,500,000243,000,000234,600,000269,400,000279,500,000290,700,000286,600,000273,200,000278,200,000260,600,000253,300,000262,400,000275,400,000261,300,000294,300,000274,400,000221,600,000
Net income
-7m
L
8,711,00014,700,00010,800,00017,300,00019,200,00014,300,00020,800,00014,000,00010,100,00012,500,0009,200,0006,700,000-3,000,0002,400,0006,100,0004,400,0003,400,00018,200,0003,700,000-7,300,000
CFO
21m
P
10,867,00012,500,0009,400,00017,200,0005,400,00024,600,00013,000,00015,200,00025,200,00015,300,00021,600,00015,600,00026,700,00019,100,0006,700,00025,900,00042,500,00024,400,000-12,900,00020,600,000
Dividend
Mar 30, 20230.04 EUR/sh
Earnings
Mar 05, 2025

Profile

Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. It operates through two segments, Group Products and Third Party Products. The company offers products used in lures for hard baits, and also for fishing accessories, clothing, luggage, and eyewear; metal lures specifically designed for salmon and trout fishing, and trolling in fresh and salt water; braided and monofilament lines, and specialized leader lines; hooks used for sport fishing and commercial hooks, and terminal tackles; hard baits, hybrids and rigged, and unrigged soft baits; specialized trolling lures and metal jigs for saltwater big game fishing; baits for carp, match, and coarse fishing; and knives for filleting, outdoor, hunting, and kitchen use, as well as ice augers and auger blades, and cross country skis. Its brand portfolio includes Rapala and other international brands, such as VMC, Sufix, Storm, Blue Fox, Luhr Jensen, Williamson, Dynamite Baits, Mora Ice, Trigger, Marttiini, and Peltonen. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland.
URL
https://rapalavmc.com/
IPO date
Dec 01, 1998
Employees
1,434
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
221,600
-19.24%
274,400
-6.76%
294,300
12.63%
Cost of revenue
124,300
153,500
159,200
Unusual Expense (Income)
NOPBT
97,300
120,900
135,100
NOPBT Margin
43.91%
44.06%
45.91%
Operating Taxes
600
5,100
8,200
Tax Rate
0.62%
4.22%
6.07%
NOPAT
96,700
115,800
126,900
Net income
(7,300)
-297.30%
3,700
-79.67%
18,200
435.29%
Dividends
(1,600)
(5,800)
Dividend yield
1.40%
2.97%
Proceeds from repurchase of equity
(500)
2,400
BB yield
0.26%
-0.71%
Debt
Debt current
25,900
97,500
46,900
Long-term debt
89,500
69,700
70,300
Deferred revenue
29,900
2,500
Other long-term liabilities
31,700
1,800
(100)
Net debt
94,500
123,900
77,800
Cash flow
Cash from operating activities
20,600
(12,900)
24,400
CAPEX
(9,500)
(11,500)
(14,100)
Cash from investing activities
(9,500)
(10,700)
(22,700)
Cash from financing activities
(19,600)
26,300
(3,900)
FCF
179,000
39,900
109,300
Balance
Cash
20,000
29,000
27,800
Long term investments
900
14,300
11,600
Excess cash
9,820
29,580
24,685
Stockholders' equity
112,500
128,200
129,800
Invested Capital
249,680
259,520
220,215
ROIC
37.98%
48.28%
60.87%
ROCE
36.21%
40.53%
53.34%
EV
Common stock shares outstanding
38,876
39,000
39,000
Price
2.93
-41.40%
5.00
-42.66%
8.72
100.00%
Market cap
113,907
-41.59%
195,000
-42.66%
340,080
102.35%
EV
208,407
321,800
422,580
EBITDA
108,900
132,200
145,000
EV/EBITDA
1.91
2.43
2.91
Interest
11,600
4,100
2,200
Interest/NOPBT
11.92%
3.39%
1.63%