YOLFTbeta
Rapala VMC Oyj

Rapala VMC Oyj

RAP1V · HE · Consumer Cyclical / Leisure

1.53EUR+0.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.52
Day Range1.48 – 1.53
52-Week Range0.924 – 1.73
Volume11.45K
Market Cap49.00M
P/E (TTM)0.00
Forward P/E17.42
EPS-0.06
Dividend Yield0.00%
Beta0.60
50-Day Avg1.55
200-Day Avg1.26

About

Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories. It also manufactures and distributes fishing tackle, outdoor, and winter sports equipment. The company offers its products under the Rapala, Okuma, 13 Fishing, Strike Master, VMC, Sufix, Storm, Dynamite, Marttiini, Peltonen, Williamson, Blue Fox, Carp Spirit, Luhr-Jensen, Ragot, Terminator, Remen's, and Elbe brands. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Cyrille Viellard M.B.A.
  • Employees1.44K
  • HeadquartersMäkelänkatu 87, Helsinki, Finland, 00610, Finland
  • Websitehttps://rapalavmc.com

Leadership

  • Mr. Cyrille Viellard M.B.A.President & CEO · b. 1977
  • Mr. Miikka TarnaChief Financial Officer · b. 1983
  • Mr. Jean-Philippe NicolleChief Operating Officer · b. 1968
  • Mr. Tuomo LeinoExecutive VP, General Counsel, Head of Sustainability & Secretary of the Board · b. 1985
  • Mr. Arto NygrenExecutive Vice President of Lure Manufacturing · b. 1965
  • Mr. Marcus TwidaleExecutive VP of Rapala Brand & Group Strategic Brand Management · b. 1965
  • Mr. Tuomas AkkanenExecutive VP and Head of Group Supply Chain & Winter Sports · b. 1979
  • Mr. Travis TumaExecutive VP & President of Rapala VMC - USA · b. 1971

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.93M152.47M171.98M219.42M174.50M196.10M226.60M242.50M243.00M234.60M269.40M279.50M290.70M286.60M273.20M278.20M260.60M253.30M262.40M275.40M261.30M294.30M274.40M221.60M220.90M227.50M
Growth (%)-+30.39%+12.80%+27.59%-20.47%+12.38%+15.55%+7.02%+0.21%-3.46%+14.83%+3.75%+4.01%-1.41%-4.68%+1.83%-6.33%-2.80%+3.59%+4.95%-5.12%+12.63%-6.76%-19.24%-0.32%+2.99%
Cost of Revenue-----300.00K97.90M102.10M134.00M108.50M134.80M129.00M140.70M134.40M128.10M130.90M129.00M117.00M121.70M131.30M125.40M134.00M125.20M96.10M97.80M101.80M
Gross Profit--171.98M219.42M174.50M195.80M128.70M140.40M109.00M126.10M134.60M150.50M150.00M152.20M145.10M147.30M131.60M136.30M140.70M144.10M135.90M160.30M149.20M125.50M123.10M125.70M
Gross Margin--100.00%100.00%100.00%99.85%56.80%57.90%44.86%53.75%49.96%53.85%51.60%53.11%53.11%52.95%50.50%53.81%53.62%52.32%52.01%54.47%54.37%56.63%55.73%55.25%
Operating Expense--149.11M200.46M154.49M173.70M107.00M112.10M77.70M104.00M103.20M119.80M124.10M126.10M122.20M126.30M124.40M127.40M125.90M130.70M125.20M128.20M136.90M121.50M114.50M110.70M
Operating Income20.03M19.89M22.87M18.96M20.01M22.10M21.70M28.30M31.30M22.10M31.40M30.70M25.90M26.10M22.90M21.00M7.20M8.90M14.80M13.40M10.70M32.10M12.30M4.00M8.60M15.00M
Operating Margin17.13%13.05%13.30%8.64%11.47%11.27%9.58%11.67%12.88%9.42%11.66%10.98%8.91%9.11%8.38%7.55%2.76%3.51%5.64%4.87%4.09%10.91%4.48%1.81%3.89%6.59%
EBITDA--32.01M31.36M28.55M26.90M26.80M35.30M38.50M35.40M39.00M35.80M32.30M31.50M25.60M24.20M14.10M17.60M22.50M24.90M26.70M40.60M24.20M17.80M21.80M24.70M
EBITDA Margin--18.61%14.29%16.36%13.72%11.83%14.56%15.84%15.09%14.48%12.81%11.11%10.99%9.37%8.70%5.41%6.95%8.57%9.04%10.22%13.80%8.82%8.03%9.87%10.86%
Net Income--14.84M11.37M8.71M14.70M10.80M17.30M19.20M14.30M20.80M14.00M10.10M12.50M9.20M6.70M-3.00M2.40M6.10M4.40M3.40M18.20M3.70M-7.30M400.00K-4.90M
Net Income Margin--8.63%5.18%4.99%7.50%4.77%7.13%7.90%6.10%7.72%5.01%3.47%4.36%3.37%2.41%-1.15%0.95%2.32%1.60%1.30%6.18%1.35%-3.29%0.18%-2.15%
R&D1.37M2.53M3.26M2.17M607.00K-200.00K1.60M1.80M2.00M2.10M2.10M2.00M1.60M2.00M2.10M2.50M1.90M1.60M1.70M1.10M1.20M1.30M---
R&D as % of Total Revenue1.17%1.66%1.89%0.99%0.35%-0.09%0.66%0.74%0.85%0.78%0.75%0.69%0.56%0.73%0.75%0.96%0.75%0.61%0.62%0.42%0.41%0.47%---
Interest Expense002.32M1.52M2.90M4.30M5.90M6.60M6.60M6.40M10.40M3.60M3.70M4.30M4.20M3.90M4.10M2.90M2.40M3.20M3.70M2.90M5.40M11.60M8.80M8.40M
Interest Expense % of Total Revenue0.00%0.00%1.35%0.69%1.66%2.19%2.60%2.72%2.72%2.73%3.86%1.29%1.27%1.50%1.54%1.40%1.57%1.14%0.91%1.16%1.42%0.99%1.97%5.23%3.98%3.69%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.12M220.24M199.58M171.48M181.26M228.90M243.60M253.70M273.40M261.20M304.00M314.50M326.60M304.10M310.30M313.40M316.10M265.60M277.10M289.50M272.90M315.50M338.10M300.20M293.60M276.90M
Total Liabilities141.23M182.22M151.93M117.19M124.87M151.60M162.30M156.80M169.70M149.50M174.80M178.70M188.60M169.00M173.70M173.40M180.00M123.00M130.00M138.00M129.90M176.20M199.10M144.00M138.30M165.60M
Total Equity22.66M37.87M47.14M53.79M55.78M76.90M80.70M96.00M99.90M107.50M121.80M128.60M128.60M123.10M128.40M131.50M127.50M135.70M142.00M146.90M137.80M139.30M139.00M126.30M155.30M111.40M
Cash12.98M15.66M23.23M8.06M14.81M19.20M24.40M27.30M30.60M29.00M27.90M28.90M38.20M16.90M12.20M11.40M33.80M10.30M13.40M12.30M27.90M27.80M29.00M20.00M21.70M18.20M
Total Debt-----55.50M123.70M107.40M-38.60M123.70M127.00M134.30M116.90M116.20M123.40M130.30M78.10M83.60M94.60M80.20M106.10M150.80M101.50M84.20M116.90M
Net Debt-----36.30M99.30M80.10M-30.60M9.60M95.80M98.10M96.10M100.00M104.00M112.00M96.50M67.80M70.20M82.30M52.30M78.30M121.80M81.50M62.50M98.70M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.01M1.96M33.31M4.86M10.87M12.50M9.40M17.20M5.40M24.60M13.00M15.20M25.20M15.30M21.60M15.60M26.70M19.10M6.70M25.90M42.50M24.40M-12.90M20.60M23.40M5.50M
Investing Cash Flow---6.57M-8.81M-8.61M-16.60M-14.10M-2.70M-6.80M-6.30M-13.20M-9.60M-13.40M-10.80M-8.00M-8.60M-6.00M-4.90M-4.70M-14.60M-3.80M-22.70M-10.70M-9.50M4.60M-2.70M
Financing Cash Flow---751.00K-1.88M-4.86M7.40M10.90M-11.10M4.10M-20.80M-2.50M-5.20M-2.20M-25.90M-18.10M-7.80M-200.00K-33.30M800.00K-13.20M-20.00M-3.90M26.30M-19.60M-24.80M-7.60M
Capital Expenditure3.58M4.03M5.44M6.93M6.35M6.20M6.90M6.50M7.10M8.60M7.40M9.10M7.20M11.40M9.40M10.00M8.40M6.00M6.40M5.60M5.00M14.10M11.50M9.50M3.90M4.30M
Free Cash Flow--27.87M-2.07M4.52M6.30M2.50M10.70M-1.70M16.00M5.60M6.10M18.00M3.90M12.20M5.60M18.30M13.10M300.00K20.30M37.50M10.30M-24.40M11.10M23.40M1.20M
Dividends Paid530.00K724.00K751.00K1.88M4.50M3.40M4.20M4.60M6.90M7.50M7.40M9.00M8.90M8.90M9.20M7.70M5.70M3.80M1.50M2.30M5.80M64.00M5.80M1.60M0-
FCF to OCF--83.67%-42.64%41.56%50.40%26.60%62.21%-31.48%65.04%43.08%40.13%71.43%25.49%56.48%35.90%68.54%68.59%4.48%78.38%88.24%42.21%189.15%53.88%100.00%21.82%
Dividend Paid to FCF--2.69%-90.55%99.76%53.97%168.00%42.99%-405.88%46.88%132.14%147.54%49.44%228.21%75.41%137.50%31.15%29.01%500.00%11.33%15.47%621.36%-23.77%14.41%0.00%-

Earnings

Report DateDec 31, 2003Dec 31, 2004Aug 10, 2005Nov 9, 2005Feb 16, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 6, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 5, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 6, 2009Apr 28, 2009Jul 24, 2009Oct 23, 2009Feb 4, 2010Apr 27, 2010Jul 22, 2010Oct 21, 2010Feb 10, 2011May 3, 2011Jul 27, 2011Oct 27, 2011Feb 8, 2012Apr 27, 2012Jul 24, 2012Oct 23, 2012Feb 6, 2013Apr 24, 2013Jul 19, 2013Oct 22, 2013Feb 6, 2014Apr 17, 2014Jul 21, 2014Oct 21, 2014Feb 13, 2015May 5, 2015Jul 23, 2015Oct 22, 2015Feb 9, 2016Jul 22, 2016Feb 16, 2017Feb 16, 2018Jul 20, 2018Feb 15, 2019Jul 19, 2019Feb 12, 2020Jul 16, 2020Feb 9, 2021Jul 15, 2021Feb 10, 2022Jul 14, 2022Feb 10, 2023Jun 30, 2026Mar 10, 2027
EPS Estimate--0.18-0.050.030.130.22-0.010.050.160.160.030.030.200.190.030.010.140.200.020.030.160.160.040.020.200.210.030.040.180.170.01-0.150.160.01-0.120.18-0.020.020.140.170.060.020.120.04-0.02-0.010.250.040.11-0.280.190.31-0.010.04-
EPS Actual-0.10-0.040.22-0.010.040.150.140.010.010.170.170.040.070.130.220.030.050.150.180.02-0.010.220.180.010.040.180.17-0.010.010.160.150.00-0.040.140.16-0.040.080.100.100.05-0.060.120.12-0.020.020.08-0.08-0.090.23-0.090.15-0.07-0.120.200.430.020.22-0.13--
Surprise--22.22%80.00%33.33%15.38%-36.36%200.00%-80.00%6.25%6.25%33.33%133.33%-35.00%15.79%0.00%400.00%7.14%-10.00%0.00%-133.33%37.50%12.50%-75.00%100.00%-10.00%-19.05%-142.67%-75.00%-11.11%-11.76%-100.00%--6.67%0.00%-500.00%--16.67%-44.44%350.00%-400.00%-14.29%-29.41%-126.00%0.00%-33.33%-300.00%-350.00%--1000.00%-40.00%-275.00%-209.09%-53.57%-89.47%-29.03%-1200.00%--
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap49.00M
Enterprise Value125.24M
Trailing P/E0.00
Forward P/E17.42
PEG Ratio1.59
Price / Sales0.27
Price / Book0.44
EPS-0.06
Book Value3.19
Revenue (TTM)237.00M
Gross Profit (TTM)132.10M
EBITDA17.80M
Profit Margin0.59%
Operating Margin11.72%
Return on Equity4.12%
Return on Assets3.25%
Shares Outstanding38.13M
Shares Float19.21M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio150.00%

Dividends

20231×
0.04Mar 30, 2023
20221×
0.15Mar 24, 2022
20192×
0.03Oct 31, 20190.03Mar 29, 2019
20182×
0.02Oct 31, 20180.02Apr 3, 2018
20172×
0.05Oct 27, 20170.05Mar 31, 2017
20161×
0.15Apr 4, 2016
20151×
0.20Mar 30, 2015
20141×
0.24Apr 11, 2014
20131×
0.23Apr 12, 2013
20121×
0.23Apr 12, 2012
20111×
0.23Apr 6, 2011
20101×
0.19Apr 15, 2010
20091×
0.19Apr 8, 2009
20081×
0.18Apr 4, 2008
20071×
0.12Apr 5, 2007
20061×
0.11Apr 6, 2006
20051×
0.09Apr 20, 2005
20041×
0.12Apr 22, 2004
20021×
0.05Dec 5, 2002
20011×
0.02Dec 7, 2001
20001×
0.02Dec 5, 2000