Rapala VMC Corporation Logo

Rapala VMC Corporation

RAP1V.HE

(1.2)
Stock Price

2,34 EUR

-2.93% ROA

-5.21% ROE

-13.21x PER

Market Cap.

94.468.945,00 EUR

82.62% DER

0% Yield

-1.81% NPM

Rapala VMC Corporation Stock Analysis

Rapala VMC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rapala VMC Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (2.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock seems undervalued (347) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Rapala VMC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rapala VMC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Rapala VMC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rapala VMC Corporation Revenue
Year Revenue Growth
2002 171.979.000
2003 219.424.000 21.62%
2004 174.498.000 -25.75%
2005 196.100.000 11.02%
2006 226.600.000 13.46%
2007 242.500.000 6.56%
2008 243.000.000 0.21%
2009 234.600.000 -3.58%
2010 269.400.000 12.92%
2011 279.500.000 3.61%
2012 290.700.000 3.85%
2013 286.600.000 -1.43%
2014 273.200.000 -4.9%
2015 278.200.000 1.8%
2016 260.600.000 -6.75%
2017 253.300.000 -2.88%
2018 262.400.000 3.47%
2019 275.400.000 4.72%
2020 261.300.000 -5.4%
2021 294.300.000 11.21%
2022 274.400.000 -7.25%
2023 221.300.000 -23.99%
2024 482.000.000 54.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rapala VMC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.600.000 100%
2014 2.000.000 20%
2015 2.100.000 4.76%
2016 2.500.000 16%
2017 1.900.000 -31.58%
2018 1.600.000 -18.75%
2019 1.700.000 5.88%
2020 1.100.000 -54.55%
2021 1.200.000 8.33%
2022 1.300.000 7.69%
2023 800.000 -62.5%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rapala VMC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -3.300.000 100%
2007 -900.000 -266.67%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.300.000 100%
2013 3.100.000 -6.45%
2014 2.900.000 -6.9%
2015 2.800.000 -3.57%
2016 3.000.000 6.67%
2017 2.700.000 -11.11%
2018 2.500.000 -8%
2019 2.900.000 13.79%
2020 2.300.000 -26.09%
2021 2.700.000 14.81%
2022 2.100.000 -28.57%
2023 6.100.000 65.57%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rapala VMC Corporation EBITDA
Year EBITDA Growth
2002 32.013.000
2003 32.360.000 1.07%
2004 28.552.000 -13.34%
2005 26.900.000 -6.14%
2006 26.700.000 -0.75%
2007 29.900.000 10.7%
2008 48.900.000 38.85%
2009 33.200.000 -47.29%
2010 46.000.000 27.83%
2011 37.700.000 -22.02%
2012 31.700.000 -18.93%
2013 31.300.000 -1.28%
2014 20.400.000 -53.43%
2015 23.700.000 13.92%
2016 13.100.000 -80.92%
2017 16.300.000 19.63%
2018 20.400.000 20.1%
2019 24.400.000 16.39%
2020 22.900.000 -6.55%
2021 40.600.000 43.6%
2022 24.700.000 -64.37%
2023 25.600.000 3.52%
2024 47.600.000 46.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rapala VMC Corporation Gross Profit
Year Gross Profit Growth
2002 171.979.000
2003 219.424.000 21.62%
2004 174.498.000 -25.75%
2005 195.800.000 10.88%
2006 128.700.000 -52.14%
2007 140.400.000 8.33%
2008 109.000.000 -28.81%
2009 126.100.000 13.56%
2010 134.600.000 6.32%
2011 150.500.000 10.56%
2012 150.000.000 -0.33%
2013 152.200.000 1.45%
2014 145.100.000 -4.89%
2015 147.300.000 1.49%
2016 131.600.000 -11.93%
2017 136.300.000 3.45%
2018 140.700.000 3.13%
2019 144.100.000 2.36%
2020 135.900.000 -6.03%
2021 160.300.000 15.22%
2022 149.200.000 -7.44%
2023 52.000.000 -186.92%
2024 115.200.000 54.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rapala VMC Corporation Net Profit
Year Net Profit Growth
2002 14.839.000
2003 11.368.000 -30.53%
2004 8.711.000 -30.5%
2005 14.700.000 40.74%
2006 10.800.000 -36.11%
2007 17.300.000 37.57%
2008 19.200.000 9.9%
2009 14.300.000 -34.27%
2010 20.800.000 31.25%
2011 14.000.000 -48.57%
2012 10.100.000 -38.61%
2013 12.500.000 19.2%
2014 9.200.000 -35.87%
2015 6.700.000 -37.31%
2016 -3.000.000 323.33%
2017 2.400.000 225%
2018 6.100.000 60.66%
2019 4.400.000 -38.64%
2020 3.400.000 -29.41%
2021 18.200.000 81.32%
2022 3.700.000 -391.89%
2023 -7.300.000 150.68%
2024 11.200.000 165.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rapala VMC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 28 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rapala VMC Corporation Free Cashflow
Year Free Cashflow Growth
2002 27.868.000
2003 -2.073.000 1444.33%
2004 4.516.000 145.9%
2005 6.300.000 28.32%
2006 2.500.000 -152%
2007 10.700.000 76.64%
2008 -1.700.000 729.41%
2009 16.000.000 110.63%
2010 5.600.000 -185.71%
2011 6.100.000 8.2%
2012 16.700.000 63.47%
2013 3.900.000 -328.21%
2014 12.200.000 68.03%
2015 5.600.000 -117.86%
2016 18.300.000 69.4%
2017 13.100.000 -39.69%
2018 300.000 -4266.67%
2019 20.300.000 98.52%
2020 37.500.000 45.87%
2021 10.300.000 -264.08%
2022 -24.400.000 142.21%
2023 11.100.000 319.82%
2024 15.500.000 28.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rapala VMC Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 33.306.000
2003 4.862.000 -585.03%
2004 10.867.000 55.26%
2005 12.500.000 13.06%
2006 9.400.000 -32.98%
2007 17.200.000 45.35%
2008 5.400.000 -218.52%
2009 24.600.000 78.05%
2010 13.000.000 -89.23%
2011 15.200.000 14.47%
2012 25.200.000 39.68%
2013 15.300.000 -64.71%
2014 21.600.000 29.17%
2015 15.600.000 -38.46%
2016 26.700.000 41.57%
2017 19.100.000 -39.79%
2018 6.700.000 -185.07%
2019 25.900.000 74.13%
2020 42.500.000 39.06%
2021 24.400.000 -74.18%
2022 -12.900.000 289.15%
2023 20.600.000 162.62%
2024 18.200.000 -13.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rapala VMC Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 5.438.000
2003 6.935.000 21.59%
2004 6.351.000 -9.2%
2005 6.200.000 -2.44%
2006 6.900.000 10.14%
2007 6.500.000 -6.15%
2008 7.100.000 8.45%
2009 8.600.000 17.44%
2010 7.400.000 -16.22%
2011 9.100.000 18.68%
2012 8.500.000 -7.06%
2013 11.400.000 25.44%
2014 9.400.000 -21.28%
2015 10.000.000 6%
2016 8.400.000 -19.05%
2017 6.000.000 -40%
2018 6.400.000 6.25%
2019 5.600.000 -14.29%
2020 5.000.000 -12%
2021 14.100.000 64.54%
2022 11.500.000 -22.61%
2023 9.500.000 -21.05%
2024 2.700.000 -251.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rapala VMC Corporation Equity
Year Equity Growth
2002 47.651.000
2003 54.289.000 12.23%
2004 56.388.000 3.72%
2005 77.100.000 26.86%
2006 81.300.000 5.17%
2007 96.900.000 16.1%
2008 101.800.000 4.81%
2009 111.700.000 8.86%
2010 129.200.000 13.54%
2011 135.800.000 4.86%
2012 138.000.000 1.59%
2013 135.100.000 -2.15%
2014 136.600.000 1.1%
2015 140.000.000 2.43%
2016 136.100.000 -2.87%
2017 142.600.000 4.56%
2018 147.100.000 3.06%
2019 151.500.000 2.9%
2020 143.000.000 -5.94%
2021 139.300.000 -2.66%
2022 139.000.000 -0.22%
2023 133.400.000 -4.2%
2023 126.300.000 -5.62%
2024 132.300.000 4.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rapala VMC Corporation Assets
Year Assets Growth
2002 199.581.000
2003 171.479.000 -16.39%
2004 181.259.000 5.4%
2005 228.900.000 20.81%
2006 243.600.000 6.03%
2007 253.700.000 3.98%
2008 273.400.000 7.21%
2009 261.200.000 -4.67%
2010 304.000.000 14.08%
2011 314.500.000 3.34%
2012 326.600.000 3.7%
2013 304.100.000 -7.4%
2014 310.300.000 2%
2015 313.400.000 0.99%
2016 316.100.000 0.85%
2017 265.600.000 -19.01%
2018 277.100.000 4.15%
2019 289.500.000 4.28%
2020 272.900.000 -6.08%
2021 315.500.000 13.5%
2022 338.100.000 6.68%
2023 320.300.000 -5.56%
2023 300.200.000 -6.7%
2024 309.300.000 2.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rapala VMC Corporation Liabilities
Year Liabilities Growth
2002 151.930.000
2003 117.190.000 -29.64%
2004 124.871.000 6.15%
2005 151.600.000 17.63%
2006 162.300.000 6.59%
2007 156.800.000 -3.51%
2008 169.700.000 7.6%
2009 149.500.000 -13.51%
2010 174.800.000 14.47%
2011 178.700.000 2.18%
2012 188.600.000 5.25%
2013 169.000.000 -11.6%
2014 173.700.000 2.71%
2015 173.400.000 -0.17%
2016 180.000.000 3.67%
2017 123.000.000 -46.34%
2018 130.000.000 5.38%
2019 138.000.000 5.8%
2020 129.900.000 -6.24%
2021 176.200.000 26.28%
2022 199.100.000 11.5%
2023 186.900.000 -6.53%
2023 173.900.000 -7.48%
2024 176.800.000 1.64%

Rapala VMC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.13
Net Income per Share
-0.18
Price to Earning Ratio
-13.21x
Price To Sales Ratio
0.24x
POCF Ratio
2.37
PFCF Ratio
3.25
Price to Book Ratio
0.71
EV to Sales
0.47
EV Over EBITDA
5.46
EV to Operating CashFlow
4.65
EV to FreeCashFlow
6.37
Earnings Yield
-0.08
FreeCashFlow Yield
0.31
Market Cap
0,09 Bil.
Enterprise Value
0,18 Bil.
Graham Number
3.75
Graham NetNet
-2.75

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-5.69
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.05
Net Income per EBT
8.41
EBT Per Ebit
-0.07
Ebit per Revenue
0.03
Effective Tax Rate
-3.47

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.03
Pretax Profit Margin
-0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.34
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
0.75
Capex to Operating CashFlow
0.27
Capex to Revenue
0.03
Capex to Depreciation
0.5
Return on Invested Capital
0.23
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
61
Days of Inventory on Hand
108.55
Receivables Turnover
0
Payables Turnover
5.98
Inventory Turnover
3.36
Capex per Share
0.28

Balance Sheet

Cash per Share
0,71
Book Value per Share
3,41
Tangible Book Value per Share
1.73
Shareholders Equity per Share
3.4
Interest Debt per Share
3.19
Debt to Equity
0.83
Debt to Assets
0.35
Net Debt to EBITDA
2.67
Current Ratio
2.1
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
183600000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
86100000
Debt to Market Cap
1.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rapala VMC Corporation Dividends
Year Dividends Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Rapala VMC Corporation Profile

About Rapala VMC Corporation

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.

CEO
Mr. Lars Ollberg
Employee
1.358
Address
MAekelAenkatu 91
Helsinki, 00610

Rapala VMC Corporation Executives & BODs

Rapala VMC Corporation Executives & BODs
# Name Age
1 Tuomo Leino
Executive Vice President of General Counsel
70
2 Tuomas Akkanen
Executive Vice President of Head of Group Supply Chain & Winter Sports
70
3 Mr. Arto Nygren
Executive Vice President of Lure Manufacturing
70
4 Mr. Jean-Philippe Nicolle
Chief Operating Officer
70
5 Mr. David Neill
President of Rapala Canada
70
6 Mr. Lars Ollberg
President & Chief Executive Officer
70
7 Miikka Tarna
Chief Financial Officer
70
8 Mr. Cyrille Viellard
Deputy Chief Executive Officer
70
9 Mr. Marcus Twidale
President of Rapala USA
70

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