Rapala VMC Corporation

Symbol: RAP1V.HE

HEL

3.12

EUR

Market price today

  • -17.5788

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 121.29M

    MRK Cap

  • 0.00%

    DIV Yield

Rapala VMC Corporation (RAP1V-HE) Stock Price & Analysis

Shares Outstanding

38.88M

Gross Profit Margin

0.24%

Operating Profit Margin

0.03%

Net Profit Margin

-0.03%

Return on Assets

-0.02%

Return on Equity

-0.05%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. Lars Ollberg
Full-time employees:1374
City:Helsinki
Address:MAekelAenkatu 91
IPO:2000-01-03
CIK:

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.

General Outlook

In simple terms, Rapala VMC Corporation has 38.876 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.237% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.028%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.023% return, is a testament to Rapala VMC Corporation's adeptness in optimizing resource deployment. Rapala VMC Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.053%. Furthermore, the proficiency of Rapala VMC Corporation in capital utilization is underscored by a remarkable 0.026% return on capital employed.

Stock Prices

Rapala VMC Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.9, while its low point bottomed out at $2.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rapala VMC Corporation's stock market.

Liquidity Ratios

Analyzing RAP1V.HE liquidity ratios reveals its financial health of the firm. The current ratio of 253.66% gauges short-term asset coverage for liabilities. The quick ratio (97.91%) assesses immediate liquidity, while the cash ratio (34.84%) indicates cash reserves.

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Current Ratio253.66%
Quick Ratio97.91%
Cash Ratio34.84%

Profitability Ratios

RAP1V.HE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.21% underscores its earnings before tax deductions. The effective tax rate stands at -14.29%, revealing its tax efficiency. The net income per EBT, 140.82%, and the EBT per EBIT, -77.78%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.84%, we grasp its operational profitability.

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Pretax Profit Margin-2.21%
Effective Tax Rate-14.29%
Net Income per EBT140.82%
EBT per EBIT-77.78%
EBIT per Revenue2.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.54, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding98
Days of Inventory Outstanding189
Operating Cycle248.49
Days of Payables Outstanding61
Cash Conversion Cycle187
Receivables Turnover6.12
Payables Turnover5.98
Inventory Turnover1.93
Fixed Asset Turnover5.64
Asset Turnover0.74

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.53, and free cash flow per share, 0.38, depict cash generation on a per-share basis. The cash per share value, 0.51, showcases liquidity position. A payout ratio of -0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.53
Free Cash Flow per Share0.38
Cash per Share0.51
Payout Ratio-0.23
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio0.79
Capital Expenditure Coverage Ratio3.61
Dividend Paid and Capex Coverage Ratio2.82
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.97, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.18%, and total debt to capitalization, 49.13%, ratios shed light on its capital structure. An interest coverage of 0.62 indicates its ability to manage interest expenses.

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Debt Ratio40.64%
Debt Equity Ratio0.97
Long Term Debt to Capitalization43.18%
Total Debt to Capitalization49.13%
Interest Coverage0.62
Cash Flow to Debt Ratio0.17
Company Equity Multiplier2.38

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.19, reflects the portion of profit attributed to each share. The book value per share, 3.25, represents the net asset value distributed per share, while the tangible book value per share, 0.63, excludes intangible assets.

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Revenue Per Share5.69
Net Income Per Share-0.19
Book Value Per Share3.25
Tangible Book Value Per Share0.63
Shareholders Equity Per Share3.25
Interest Debt Per Share3.44
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -19.35%, indicates top-line expansion, while the gross profit growth, -65.15%, reveals profitability trends. EBIT growth, 13.82%, and operating income growth, 13.82%, offer insights into operational profitability progression. The net income growth, -297.30%, showcases bottom-line expansion, and the EPS growth, -299.79%, measures the growth in earnings per share.

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Revenue Growth-19.35%
Gross Profit Growth-65.15%
EBIT Growth13.82%
Operating Income Growth13.82%
Net Income Growth-297.30%
EPS Growth-299.79%
EPS Diluted Growth-300.21%
Weighted Average Shares Growth-0.04%
Weighted Average Shares Diluted Growth-0.32%
Dividends per Share Growth-72.40%
Operating Cash Flow Growth259.69%
Free Cash Flow Growth145.49%
10-Year Revenue Growth per Share-23.21%
5-Year Revenue Growth per Share-16.86%
3-Year Revenue Growth per Share-16.02%
10-Year Operating CF Growth per Share33.89%
5-Year Operating CF Growth per Share203.09%
3-Year Operating CF Growth per Share-51.94%
10-Year Net Income Growth per Share-158.08%
5-Year Net Income Growth per Share-217.97%
3-Year Net Income Growth per Share-312.89%
10-Year Shareholders Equity Growth per Share2.03%
5-Year Shareholders Equity Growth per Share-12.32%
3-Year Shareholders Equity Growth per Share-9.12%
10-Year Dividend per Share Growth per Share-82.12%
5-Year Dividend per Share Growth per Share5.15%
Receivables Growth-34.06%
Inventory Growth-12.41%
Asset Growth-11.21%
Book Value per Share Growth-9.10%
Debt Growth-12.73%
R&D Expense Growth-38.46%
SGA Expenses Growth45.93%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 228,228,000, captures the company's total value, considering both debt and equity. Income quality, -2.82, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.36%, highlights investment in innovation. The ratio of intangibles to total assets, 33.88%, indicates the value of non-physical assets, and capex to operating cash flow, -46.12%, measures reinvestment capability.

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Enterprise Value228,228,000
Income Quality-2.82
Sales General and Administrative to Revenue0.03
Research and Development to Revenue0.36%
Intangibles to Total Assets33.88%
Capex to Operating Cash Flow-46.12%
Capex to Revenue-4.29%
Capex to Depreciation-81.90%
Stock-Based Compensation to Revenue-0.14%
Graham Number3.70
Return on Tangible Assets-3.68%
Graham Net Net-2.13
Working Capital88,200,000
Tangible Asset Value24,600,000
Net Current Asset Value-28,300,000
Invested Capital1
Average Receivables45,550,000
Average Payables11,750,000
Average Inventory93,700,000
Days Sales Outstanding60
Days Payables Outstanding24
Days of Inventory On Hand189
ROIC6.26%
ROE-0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.96, and the price to book ratio, 0.96, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.55, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.14, and price to operating cash flows, 5.89, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.96
Price to Book Ratio0.96
Price to Sales Ratio0.55
Price Cash Flow Ratio5.89
Enterprise Value Multiple0.54
Price Fair Value0.96
Price to Operating Cash Flow Ratio5.89
Price to Free Cash Flows Ratio8.14
Price to Tangible Book Ratio0.92
Enterprise Value to Sales1.03
Enterprise Value Over EBITDA8.92
EV to Operating Cash Flow11.08
Earnings Yield-6.26%
Free Cash Flow Yield9.52%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Rapala VMC Corporation (RAP1V.HE) on the HEL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -17.579 in 2024.

What is the ticker symbol of Rapala VMC Corporation stock?

The ticker symbol of Rapala VMC Corporation stock is RAP1V.HE.

What is company IPO date?

IPO date of Rapala VMC Corporation is 2000-01-03.

What is company current share price?

Current share price is 3.120 EUR.

What is stock market cap today?

The market cap of stock today is 121293460.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1374.