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XHEL
RAP1V
Market cap55mUSD
May 14, Last price  
1.28EUR
1D
-0.78%
1Q
-30.81%
Jan 2017
-69.01%
Name

Rapala VMC Oyj

Chart & Performance

D1W1MN
P/E
124.40
P/S
0.23
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-4.31%
Revenues
221m
-0.32%
196,100,000226,600,000242,500,000243,000,000234,600,000269,400,000279,500,000290,700,000286,600,000273,200,000278,200,000260,600,000253,300,000262,400,000275,400,000261,300,000294,300,000274,400,000221,600,000220,900,000
Net income
400k
P
14,700,00010,800,00017,300,00019,200,00014,300,00020,800,00014,000,00010,100,00012,500,0009,200,0006,700,000-3,000,0002,400,0006,100,0004,400,0003,400,00018,200,0003,700,000-7,300,000400,000
CFO
23m
+13.59%
12,500,0009,400,00017,200,0005,400,00024,600,00013,000,00015,200,00025,200,00015,300,00021,600,00015,600,00026,700,00019,100,0006,700,00025,900,00042,500,00024,400,000-12,900,00020,600,00023,400,000
Dividend
Mar 30, 20230.04 EUR/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
220,900
-0.32%
221,600
-19.24%
274,400
-6.76%
Cost of revenue
97,800
124,300
153,500
Unusual Expense (Income)
NOPBT
123,100
97,300
120,900
NOPBT Margin
55.73%
43.91%
44.06%
Operating Taxes
600
5,100
Tax Rate
0.62%
4.22%
NOPAT
123,100
96,700
115,800
Net income
400
-105.48%
(7,300)
-297.30%
3,700
-79.67%
Dividends
(1,600)
(5,800)
Dividend yield
1.40%
2.97%
Proceeds from repurchase of equity
(500)
BB yield
0.26%
Debt
Debt current
27,200
25,900
97,500
Long-term debt
69,400
89,500
69,700
Deferred revenue
29,900
Other long-term liabilities
11,200
31,700
1,800
Net debt
74,900
94,500
123,900
Cash flow
Cash from operating activities
23,400
20,600
(12,900)
CAPEX
(9,500)
(11,500)
Cash from investing activities
4,600
(9,500)
(10,700)
Cash from financing activities
(24,800)
(19,600)
26,300
FCF
149,400
179,000
39,900
Balance
Cash
21,700
20,000
29,000
Long term investments
900
14,300
Excess cash
10,655
9,820
29,580
Stockholders' equity
116,600
112,500
128,200
Invested Capital
240,045
249,680
259,520
ROIC
50.27%
37.98%
48.28%
ROCE
49.10%
36.21%
40.53%
EV
Common stock shares outstanding
38,876
38,876
39,000
Price
1.92
-34.47%
2.93
-41.40%
5.00
-42.66%
Market cap
74,642
-34.47%
113,907
-41.59%
195,000
-42.66%
EV
149,542
208,407
321,800
EBITDA
123,100
108,900
132,200
EV/EBITDA
1.21
1.91
2.43
Interest
8,800
11,600
4,100
Interest/NOPBT
7.15%
11.92%
3.39%