Business Description
Rapala VMC Corp
ISIN : FI0009007355
Compare
Compare
Traded in other countries / regions
RAP1V.FinlandRPNMF.USARAP.Germany0MEF.UK IPO Date
2009-11-18Description
Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing, and distributing mainly fishing tackle equipment as well as hunting, outdoor, and winter sports equipment. The company's products include fishing lures, treble hooks, fishing-related knives and hooks, etc. The firm markets and sells its products under the Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue Fox, Rapala, and other brands. The company has Group products and Third-party products are operating segments. It derives the majority of its revenues from the Group products operating segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 6.95 | |||||
Interest Coverage | 0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -16.4 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 361.96 | |||||
Days Sales Outstanding | 51.64 | |||||
Days Payable | 44.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 20.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.63 | |||||
Operating Margin % | 2.03 | |||||
Net Margin % | -3.29 | |||||
FCF Margin % | 9.3 | |||||
ROE % | -5.11 | |||||
ROA % | -2.28 | |||||
ROIC % | 1.67 | |||||
ROC (Joel Greenblatt) % | 2.15 | |||||
ROCE % | 1.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.72 | |||||
Price-to-Owner-Earnings | 16 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 5.29 | |||||
Price-to-Operating-Cash-Flow | 5.29 | |||||
EV-to-EBIT | 63.45 | |||||
EV-to-EBITDA | 13.04 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 9.24 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 66 | |||||
Earnings Yield (Greenblatt) % | 1.58 | |||||
FCF Yield % | 18.92 | |||||
Forward Rate of Return (Yacktman) % | 3.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rapala VMC Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 221.6 | ||
EPS (TTM) (€) | -0.2 | ||
Beta | -0.08 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 3.96 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 3.96 - 3.96 | ||
Shares Outstanding (Mil) | 38.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rapala VMC Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rapala VMC Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Rapala VMC Corp Frequently Asked Questions
What is Rapala VMC Corp(CHIX:RAP1Vh)'s stock price today?
The current price of CHIX:RAP1Vh is €3.96. The 52 week high of CHIX:RAP1Vh is €3.96 and 52 week low is €3.96.
When is next earnings date of Rapala VMC Corp(CHIX:RAP1Vh)?
The next earnings date of Rapala VMC Corp(CHIX:RAP1Vh) is 2024-07-24.
Does Rapala VMC Corp(CHIX:RAP1Vh) pay dividends? If so, how much?
Rapala VMC Corp(CHIX:RAP1Vh) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |