Rapala VMC（RAP1V）株式概要ラパラVMCコーポレーションは、その子会社とともに釣具会社として世界中で事業を展開している。 詳細RAP1V ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より72.8%で取引されている 収益は年間49.98%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない Finnish市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( €46M )すべてのリスクチェックを見るRAP1V Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN8.1% undervaluedAnalystConsensusTarget•5mo agoResilient Fishing Demand And Cost Efficiencies Will Support Improving Long Term Earnings1101Top Analyst NarrativesRapala VMCANAnalystConsensusTargetBased on Analyst Price TargetsResilient Fishing Demand And Cost Efficiencies Will Support Improving Long Term EarningsCatalysts About Rapala VMC Rapala VMC designs, manufactures and distributes fishing tackle and winter sports equipment to global recreational and sport anglers. What are the underlying business or industry changes driving this perspective?View narrative€1.3FV8.1% 割安 内在価値ディスカウントSet Fair ValueView11users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrative5 months ago author updated this narrativeView all narrativesRapala VMC Corporation 競合他社Harvia OyjSymbol: HLSE:HARVIAMarket cap: €736.3mOrthex OyjSymbol: HLSE:ORTHEXMarket cap: €79.0mHonkarakenne OyjSymbol: HLSE:HONBSMarket cap: €14.0mDong In EntechSymbol: KOSE:A111380Market cap: ₩79.8b価格と性能株価の高値、安値、推移の概要Rapala VMC過去の株価現在の株価€1.2052週高値€1.3952週安値€0.92ベータ0.581ヶ月の変化17.16%3ヶ月変化-3.24%1年変化-5.16%3年間の変化-71.07%5年間の変化-85.28%IPOからの変化-81.23%最新ニュースNew Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$56.5m).Reported Earnings • Apr 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.11 loss per share (further deteriorated from €0.067 loss in FY 2024). Revenue: €227.5m (up 2.9% from FY 2024). Net loss: €4.20m (loss widened 62% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 12Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €227.8m (up 3.0% from FY 2024). Net loss: €200.0k (loss narrowed 92% from FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Leisure industry in Europe.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€46.8m market cap, or US$55.4m).お知らせ • Dec 18RapalaVMC Announces Executive Changes for Rapala VMC USA, Effective January 1, 2026RapalaVMC's Rapala VMC USA announced that Travis Tuma, currently Vice President of Sales and a member of the USA Senior Leadership Team, will succeed Marcus Twidale as President of Rapala VMC USA, effective January 1, 2026. Tuma joined Rapala VMC in 2006 as Sales Manager, bringing more than a decade of experience from fishing retail. Since then, he has advanced through the organization, becoming Vice President of Sales in 2022. Under his leadership, Rapala VMC achieved its highest three-year sales volumes. Travis will continue to build upon this historic progress as part of the Senior Leadership Team. After four years of leadership, Twidale will return to Europe in his new role as Vice President, Rapala Brand and Group Strategic Brand Management, effective January 1, 2026. In Twidale’s new role, he will focus on accelerating the implementation of Rapala’s brand-focused growth strategy, which was initiated in early 2025. Twidale will coordinate all Rapala-branded initiatives. This initiative will focus on investment, consumer trust, and long-term brand appreciation to ensure sustainable success.お知らせ • Dec 10+ 1 more updateRapala VMC Corporation to Report Q1, 2026 Results on May 13, 2026Rapala VMC Corporation announced that they will report Q1, 2026 results on May 13, 2026最新情報をもっと見るRecent updatesNew Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$56.5m).Reported Earnings • Apr 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.11 loss per share (further deteriorated from €0.067 loss in FY 2024). Revenue: €227.5m (up 2.9% from FY 2024). Net loss: €4.20m (loss widened 62% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 12Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €227.8m (up 3.0% from FY 2024). Net loss: €200.0k (loss narrowed 92% from FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Leisure industry in Europe.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€46.8m market cap, or US$55.4m).お知らせ • Dec 18RapalaVMC Announces Executive Changes for Rapala VMC USA, Effective January 1, 2026RapalaVMC's Rapala VMC USA announced that Travis Tuma, currently Vice President of Sales and a member of the USA Senior Leadership Team, will succeed Marcus Twidale as President of Rapala VMC USA, effective January 1, 2026. Tuma joined Rapala VMC in 2006 as Sales Manager, bringing more than a decade of experience from fishing retail. Since then, he has advanced through the organization, becoming Vice President of Sales in 2022. Under his leadership, Rapala VMC achieved its highest three-year sales volumes. Travis will continue to build upon this historic progress as part of the Senior Leadership Team. After four years of leadership, Twidale will return to Europe in his new role as Vice President, Rapala Brand and Group Strategic Brand Management, effective January 1, 2026. In Twidale’s new role, he will focus on accelerating the implementation of Rapala’s brand-focused growth strategy, which was initiated in early 2025. Twidale will coordinate all Rapala-branded initiatives. This initiative will focus on investment, consumer trust, and long-term brand appreciation to ensure sustainable success.お知らせ • Dec 10+ 1 more updateRapala VMC Corporation to Report Q1, 2026 Results on May 13, 2026Rapala VMC Corporation announced that they will report Q1, 2026 results on May 13, 2026お知らせ • Oct 16Rapala VMC Corporation Announces Executive ChangesRapala VMC Corporation announced Travis Tuma has been appointed as a member of the Global Management Team effective immediately (October 15, 2025). Tuma joined Rapala VMC USA with strong industry experience in 2006 as Sales Manager. He became member of the US Senior Leadership Team in 2022 as Vice President of Sales. He will take on the role of Rapala VMC USA President effective January 1st, 2026, as current President Marcus Twidale returns to Europe to take on a new role as head of Rapala Brand and Group Strategic Brand Management. Tuma will continue to lead U.S. sales as part of the Rapala VMC USA Senior Leadership Team.お知らせ • Oct 14Rapala VMC Corporation, Annual General Meeting, Apr 29, 2026Rapala VMC Corporation, Annual General Meeting, Apr 29, 2026.お知らせ • Oct 13+ 2 more updatesRapala VMC Corporation to Report Fiscal Year 2025 Final Results on Apr 08, 2026Rapala VMC Corporation announced that they will report fiscal year 2025 final results at 1:00 PM, USSR Zone1 on Apr 08, 2026Reported Earnings • Jul 27First half 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2025 results: EPS: €0.018 (down from €0.072 in 1H 2024). Revenue: €125.5m (up 4.1% from 1H 2024). Net income: €700.0k (down 75% from 1H 2024). Profit margin: 0.6% (down from 2.3% in 1H 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 17Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €227.2m to €219.2m. Now expected to report a loss of €0.05 per share instead of €0.01 per share profit previously forecast. Leisure industry in Finland expected to see average net income growth of 25% next year. Consensus price target down from €1.70 to €1.30. Share price was steady at €1.24 over the past week.New Risk • Apr 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$62.4m).分析記事 • Apr 10Rapala VMC (HEL:RAP1V) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Mar 12Price target decreased by 37% to €1.70Down from €2.70, the current price target is provided by 1 analyst. New target price is 8.3% above last closing price of €1.57. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.067 last year.お知らせ • Dec 18+ 1 more updateRapala VMC Corporation Announces President ChangesThe Board of Directors of Rapala VMC Corporation has appointed Cyrille Viellard as the new President, effective 7 March 2025. Current President and Chief Executive officer Lars Ollberg will continue in his position until 6 March 2025 and will then retire after serving the company for over 45 years in various roles. Cyrille Viellard (born 1977, MBA, ESSEC Graduate School of Management, Paris) has worked at Rapala VMC Corporation since 2014. Prior to joining the Rapala VMC Group Cyrille Viellard worked for Selectarc Welding & Brazing Group and Bosch Group. He has acted as the Deputy CEO of Rapala VMC Corporation since 2023 while at the same time managing the Group’s EMEA and Latin America business region. Prior to that he has worked with the Group’s European distribution management and business development and later managed VMC Pêche, Group’s hook business since 2020. Cyrille Viellard has been a member of the Rapala VMC Group’s executive committee since 2015.お知らせ • Dec 12Rapala VMC Corporation, Annual General Meeting, May 08, 2025Rapala VMC Corporation, Annual General Meeting, May 08, 2025.お知らせ • Dec 11+ 2 more updatesRapala VMC Corporation to Report Fiscal Year 2024 Results on Mar 05, 2025Rapala VMC Corporation announced that they will report fiscal year 2024 results on Mar 05, 2025New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.4m market cap, or US$99.6m).New Risk • Jul 27New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 26First half 2024 earnings: EPS and revenues miss analyst expectationsFirst half 2024 results: EPS: €0.072 (up from €0.028 loss in 1H 2023). Revenue: €120.5m (up 2.2% from 1H 2023). Net income: €2.80m (up €3.90m from 1H 2023). Profit margin: 2.3% (up from net loss in 1H 2023). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • Jun 15Rapala VMC Corporation Announces Executive ChangesRapala VMC continues its strategic plan introduced this year. The Group is working continuously to become more agile on all operational levels, fulfilling the promise of being the best partner in the business. This approach is best enhanced by bringing decision making closer to the local markets and defining clear country and regional accountabilities. Following the transition in movement, Executive Vice Presidents Päivi Ohvo, Enrico Ravenni and Joni Tuominen have decided to pursue new career opportunities outside the Rapala VMC Group. All three are highly motivated to assist in transferring their current duties to the other members of the Group during the transition period. This process will start immediately, and the Group is confident the change of duties will be performed in a timely and business-first manner. Ohvo, Ravenni and Tuominen will leave the Global Management Team (“GMT”) on June 14, 2024. Executive Vice President David Neill will also step down from the GMT and return to his former position of President of Rapala Canada. Neill will be reporting to Marcus Twidale, President of Rapala USA. The Group will not look for replacement for exiting GMT members and the GMT member count will reduce the number of GMT members from eleven to seven. Responsibilities of the exiting GMT members are distributed between the remaining seven GMT members or reorganized otherwise. Chief Operating Officer Jean-Philippe Nicolle will strongly focus on European performance improvement initiatives in addition to his global duties. Nicolle will report to Deputy CEO Cyrille Viellard and will continue as a member of the GMT.お知らせ • Apr 19Rapala VMC Corporation Announces Board AppointmentsRapala VMC Corporation that at its AGM held on April 18, 2023, announced that Johan Berg were elected as new members. In its organising meeting, the Board elected Emmanuel Viellard as Chairman of the Board.お知らせ • Mar 21Rapala VMC Corporation Announces Board ChangesRapala VMC Corporation announced that Louis d’Alançon and Jorma Kasslin have notified that they are not available for re-election as members of the Board of Directors.お知らせ • Mar 08+ 1 more updateRapala VMC Corporation Provides Earnings Guidance for the Full Year 2024Rapala VMC Corporation provided earnings guidance for the full year 2024. Full year comparable operating profit to increase from the previous year as trading outlook for 2024 is improving after witnessing better operational performance in the second half of 2023.Reported Earnings • Mar 07Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: €0.19 loss per share (down from €0.095 profit in FY 2022). Revenue: €222.6m (down 19% from FY 2022). Net loss: €6.90m (down 287% from profit in FY 2022). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 06Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to €2.60. The fair value is estimated to be €3.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 0.6% in a year. Earnings are forecast to grow by 93% in the next year.New Risk • Feb 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change).分析記事 • Dec 24Benign Growth For Rapala VMC Corporation (HEL:RAP1V) Underpins Its Share PriceWhen close to half the companies operating in the Leisure industry in Finland have price-to-sales ratios (or "P/S...お知らせ • Dec 22Rapala VMC Corporation (HLSE:RAP1V) acquired remaining 40% stake in DQC International Corp from James Coble.Rapala VMC Corporation (HLSE:RAP1V) acquired remaining 40% stake in DQC International Corp from James Coble on December 21, 2023. The acquisition offers Rapala VMC the opportunity to consolidate 13 Fishing into Rapala USA and continue to strengthen the company’s market position within the U.S. market. The brand and its products will be driven by Rapala USA’s proven marketing and 13 Fishing’s product development team. Rapala VMC Corporation (HLSE:RAP1V) completed the acquisition of remaining 40% stake in DQC International Corp from James Coble on December 21, 2023.お知らせ • Dec 08+ 1 more updateRapala VMC Corporation Announces CFO Changes as of January 1, 2024Rapala VMC Corporation announced Changes in Global Management Team. Jean-Philippe Nicolle, who is already a member of the Global Management Team and currently the Chief Financial Officer, has been appointed as Chief Operating Officer responsible for Business Performance, Finance Controlling and Internal Auditing as of January 1, 2024. Miikka Tarna has been appointed as a member of Global Management Team and Chief Financial Officer as of January 1, 2024. Tarna has worked for the Rapala VMC Group since 2010 and is currently Deputy Chief Financial Officer.New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).お知らせ • Nov 30+ 3 more updatesRapala VMC Corporation, Annual General Meeting, Apr 18, 2024Rapala VMC Corporation, Annual General Meeting, Apr 18, 2024.分析記事 • Nov 07Rapala VMC's (HEL:RAP1V) Returns On Capital Tell Us There Is Reason To Feel UneasyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Buying Opportunity • Aug 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €4.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 23Downgrade: The Latest Revenue And EPS Forecasts For Rapala VMC Corporation (HEL:RAP1V)The analyst covering Rapala VMC Corporation ( HEL:RAP1V ) delivered a dose of negativity to shareholders today, by...Reported Earnings • Jul 21First half 2023 earnings: EPS and revenues miss analyst expectationsFirst half 2023 results: €0.028 loss per share (down from €0.22 profit in 1H 2022). Revenue: €117.9m (down 21% from 1H 2022). Net loss: €1.10m (down 113% from profit in 1H 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Jul 15Rapala VMC Corporation (HLSE:RAP1V) agreed to acquire 11% stake in DQC International Corp from James Coble.Rapala VMC Corporation (HLSE:RAP1V) agreed to acquire 11% stake in DQC International Corp from James Coble on July 13, 2023. James Coble will retain a 40% share of DQC International Corp. Under the agreement, Coble will continue as Chief Executive Officer of 13 Fishing.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.38, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 17% over the past three years.お知らせ • Jul 01Rapala VMC Corporation Updates Earnings Outlook for the Full Year 2023Rapala VMC Corporation updated earnings outlook for the full year 2023. Full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) for 2023 is expected to be significantly below the previous year. Profitability will be significantly below last year due to challenging market conditions caused by prolonged destocking at retail and wholesale levels. This is a result of supply chain bottlenecks and a shift in consumer spending, leading to decreased sales in major markets. Pre-sales for the upcoming winter season have also been below expectations. To mitigate the impact of lower turnover, the Group has already started implementing cost-savings. These include, among other measures, a restructuring of the Helsinki headquarters which was finalized in June. Previous Outlook for 2023 (issued on February 10, 2023): Group expects 2023 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to decrease from 2022.分析記事 • May 13Rapala VMC (HEL:RAP1V) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be €5.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings is also forecast to grow by 37% per annum over the same time period.Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Vesa Luhtanen was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 23Upcoming dividend of €0.04 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Finnish dividend payers (5.1%). Lower than average of industry peers (2.4%).分析記事 • Feb 14Rapala VMC's (HEL:RAP1V) Shareholders Will Receive A Smaller Dividend Than Last YearRapala VMC Corporation's ( HEL:RAP1V ) dividend is being reduced by 73% to €0.04 per share on 11th of April, in...Reported Earnings • Feb 12Full year 2022 earnings released: EPS: €0.10 (vs €0.45 in FY 2021)Full year 2022 results: EPS: €0.10 (down from €0.45 in FY 2021). Revenue: €274.8m (down 6.7% from FY 2021). Net income: €3.70m (down 79% from FY 2021). Profit margin: 1.3% (down from 5.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11+ 1 more updateRapala VMC Corporation Provides Earnings Guidance for the Year 2023Rapala VMC Corporation provided earnings guidance for the year 2023. For the year 2023, full year comparable operating profit to decrease from the previous year as 2023 will be strongly impacted by continued destocking in the fishing category at retail level and poor winter weathers in the ongoing winter season.お知らせ • Feb 04Rapala VMC Corporation to Report Fiscal Year 2022 Results on Mar 09, 2023Rapala VMC Corporation announced that they will report fiscal year 2022 results on Mar 09, 2023お知らせ • Feb 03Rapala VMC Corporation, Annual General Meeting, Mar 29, 2023Rapala VMC Corporation, Annual General Meeting, Mar 29, 2023, at 10:00 E. Europe Standard Time.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.55, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 103% over the past three years.お知らせ • Dec 01+ 1 more updateRapala VMC Corporation to Report First Half, 2023 Results on Jul 14, 2023Rapala VMC Corporation announced that they will report first half, 2023 results on Jul 14, 2023お知らせ • Nov 17+ 1 more updateRapala VMC Corporation Announces President ChangesThe Board of Directors of Rapala VMC Corporation (Rapala VMC) and company's President and CEO since March 2020, Nicolas Cederström Warchalowski, have mutually agreed that Cederström Warchalowski will resign as President and Chief Executive Officer of the company. The Board has appointed Rapala’s Chairman Louis d’Alançon as interim President and CEO with immediate effect. Mr. d’Alançon will continue in his position as the Chairman of the Board. Cederström Warchalowski will be available to the Board of Directors until May 16, 2023 to assist on special projects to secure an orderly transition.Price Target Changed • Nov 16Price target decreased to €6.50Down from €7.00, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €5.12. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.45 last year.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Leisure industry in Europe. Total returns to shareholders of 69% over the past three years.お知らせ • Sep 01Rapala VMC Corporation Provides Earnings Guidance for the Year 2022Rapala VMC Corporation provided earnings guidance for the year 2022. The Group expects 2022 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to be below the previous year.Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.39 to €0.21 per share. Revenue forecast steady at €279.0m. Net income forecast to grow 36% next year vs 24% growth forecast for Leisure industry in Finland. Consensus price target down from €7.00 to €6.50. Share price was steady at €5.84 over the past week.Reported Earnings • Jul 15First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €16.5m from profit in 1H 2021). Profit margin: (down from 10% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.8%, compared to a 13% growth forecast for the industry in Finland. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15Rapala VMC Corporation Reaffirms Group Earnings Guidance for 2022Rapala VMC Corporation reaffirms group earnings guidance for 2022. Short-term outlook unchanged from April 28, 2022. The Group expects 2022 full year comparable operating profit to be below the previous year.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.72, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Leisure industry in Europe. Total returns to shareholders of 131% over the past three years.お知らせ • May 12Rapala VMC Corporation Announces Retirment of Lars Ollberg as Chief Operating OfficerRapala VMC Corporation announced Lars Ollberg, chief operating officer is retiring at the end of May 2022 after a highly successful 44-year career at Rapala VMC.Price Target Changed • May 04Price target decreased to €7.00Down from €8.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €5.60. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.45 last year.Upcoming Dividend • Mar 17Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 01 April 2022. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Finnish dividend payers (4.3%). Lower than average of industry peers (2.4%).Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.47 (up from €0.044 in FY 2020). Revenue: €295.9m (up 13% from FY 2020). Net income: €18.2m (up €16.5m from FY 2020). Profit margin: 6.2% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Finland. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01Rapala VMC Corporation Proposes Dividend for the Financial Year Which Ended 31 December 2021, to Be Paid on 1 April 2022Rapala VMC Corporation proposed to the Annual General Meeting that a dividend of EUR 0.15 per share be paid based on the balance sheet to be adopted for the financial year which ended 31 December 2021 and the remaining part of profit be retained and carried further in the Company’s unrestricted equity. The dividend shall be paid to shareholders who on the dividend record date 25 March 2022 are registered in the Company’s shareholders’ register held by Euroclear Finland Oy. The dividend shall be paid on 1 April 2022.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €6.66, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Leisure industry in Europe. Total returns to shareholders of 117% over the past three years.お知らせ • Feb 11+ 1 more updateRapala Vmc Corporation Proposes Dividend for the Year 2021Rapala VMC Corporation proposed dividend to the Annual General Meeting of EUR 0.15 per share for the year 2021.お知らせ • Jan 28Rapala VMC Corporation, Annual General Meeting, Mar 23, 2022Rapala VMC Corporation, Annual General Meeting, Mar 23, 2022, at 11:00 E. Europe Standard Time.お知らせ • Jan 06Rapala VMC Corporation(HLSE:RAP1V) dropped from OMX Nordic Small Cap Index"Rapala VMC Corporation has been removed from OMX Nordic Small Cap IndexMajor Estimate Revision • Jul 22Consensus EPS estimates increase to €0.60The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €276.0m to €295.0m. EPS estimate increased from €0.42 to €0.60 per share. Net income forecast to grow 1.3% next year vs 29% growth forecast for Leisure industry in Finland. Consensus price target up from €9.00 to €12.00. Share price was steady at €10.60 over the past week.Reported Earnings • Jul 18First half 2021 earnings released: EPS €0.43 (vs €0.12 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €159.6m (up 36% from 1H 2020). Net income: €16.5m (up €21.2m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 16Rapala VMC Corporation Affirms Earnings Guidance for 2021Rapala VMC Corporation affirms earnings guidance for 2021. The company provided that short-term outlook unchanged from April 20, 2021: The Group expects 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to increase significantly from the previous year.お知らせ • Jun 152022 Pan European Launch of Okuma Reels, Rods and Combos by Rapala VMC Corporation Supported by Massive Marketing CampaignRapala VMC Corporation (Rapala VMC) announced on January 27, 2021 the acquisition of Okuma European and Russian trademarks and associated intangible assets. Rapala VMC is now pleased to announce that the largescale launch of Okuma reels, rods and combos in Europe and Russia will occur January 1, 2022. Svendsen Sport A/S (“Svendsen“) and Okuma Fishing Tackle Co Ltd. (“Okuma”) have recently agreed that Okuma’s long term exclusive distribution agreement with Svendsen covering Denmark, Norway, Sweden, Iceland, UK, Ireland, France, Germany, The Netherlands, Luxembourg, Austria, Belgium, Czech Republic, Hungary, Poland and Russia (“Svendsen Territory”) will terminate effective December 31, 2021 and that Svendsen’s rights to collect pre-orders terminates September 15, 2021. To facilitate a smooth transition, Rapala VMC has agreed to acquire Svendsen’s inventories of Okuma reels, rods, and combos at year end, when the exclusive distribution agreement will terminate. Okuma’s product range is highly suited to European and Russian fishing methods, and Okuma will become the brand in Rapala VMC’s European rod & reel product portfolio. Together with 13 Fishing and other Rapala VMC Group brands, the Group’s impressive product portfolio will form a winning platform in the region. Furthermore, Rapala VMC will invest heavily into marketing efforts to support the Okuma brand in its growth journey - Okuma’s customers and consumers will be at center stage. Through both Okuma’s and Rapala VMC’s strong network of marketers, ambassadors and brand advocates, the joy of fishing with Okuma will be brought to every local market in Europe and Russia. Rapala VMC will implement a renewed and consistent in-store presence at retail outlets that will elevate the modern Okuma brand to the highly respected level that it deserves; and a new digital marketing strategy will remold Okuma’s European social media and website landscape to deliver more value to existing Okuma fans, and to help new anglers develop their fishing skills. The consumers in Europe will see Team Okuma exploding onto the growing online fishing tournament scene, catching big fish and winning trophies with high performance Okuma tackle! Okuma will be everywhere.お知らせ • Apr 23Rapala VMC Corporation Revises Financial Guidance for Full Year 2021Rapala VMC Corporation revised financial guidance for full year 2021. The Group expected 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to increase significantly from the previous year. In Previous guidance the Group expected 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to be in line or above the previous year.Is New 90 Day High Low • Mar 11New 90-day high: €6.96The company is up 72% from its price of €4.05 on 11 December 2020. The Finnish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 17% over the same period.Reported Earnings • Mar 06Full year 2020 earnings released: EPS €0.044 (vs €0.099 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €261.7m (down 5.1% from FY 2019). Net income: €1.70m (down 55% from FY 2019). Profit margin: 0.6% (down from 1.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 06Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to stay flat compared to a 9.2% growth forecast for the Leisure industry in Finland.分析記事 • Feb 11Is Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?While Rapala VMC Corporation ( HEL:RAP1V ) might not be the most widely known stock at the moment, it received a lot of...お知らせ • Feb 11Rapala VMC Corporation, Annual General Meeting, Mar 25, 2021Rapala VMC Corporation, Annual General Meeting, Mar 25, 2021.Reported Earnings • Feb 10Full year 2020 earnings released: EPS €0.04 (vs €0.099 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €262.9m (down 4.6% from FY 2019). Net income: €2.50m (down 34% from FY 2019). Profit margin: 1.0% (down from 1.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 10Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 1.2%, compared to a 10% growth forecast for the Leisure industry in Finland.Is New 90 Day High Low • Feb 04New 90-day high: €5.32The company is up 91% from its price of €2.78 on 05 November 2020. The Finnish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period.分析記事 • Jan 15How Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...Is New 90 Day High Low • Jan 05New 90-day high: €4.50The company is up 65% from its price of €2.72 on 07 October 2020. The Finnish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 15% over the same period.分析記事 • Dec 24Is Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?If you want to know who really controls Rapala VMC Corporation ( HEL:RAP1V ), then you'll have to look at the makeup of...Is New 90 Day High Low • Dec 16New 90-day high: €4.10The company is up 58% from its price of €2.60 on 16 September 2020. The Finnish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 10.0% over the same period.株主還元RAP1VFI LeisureFI 市場7D-5.5%-2.5%1.4%1Y-5.2%12.5%29.1%株主還元を見る業界別リターン: RAP1V過去 1 年間で12.5 % の収益を上げたFinnish Leisure業界を下回りました。リターン対市場: RAP1Vは、過去 1 年間で29.1 % のリターンを上げたFinnish市場を下回りました。価格変動Is RAP1V's price volatile compared to industry and market?RAP1V volatilityRAP1V Average Weekly Movement7.2%Leisure Industry Average Movement5.6%Market Average Movement5.1%10% most volatile stocks in FI Market8.0%10% least volatile stocks in FI Market3.2%安定した株価: RAP1Vの株価は、 Finnish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: RAP1Vの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてFinnishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19361,301Cyrille Viellardrapalavmc.comラパラVMCコーポレーションは、その子会社とともに釣具会社として世界中で事業を展開している。同社はルアーやベイト、釣り針、釣り糸やアクセサリーなどの釣具製品を提供している。また、釣具用品、ウィンタースポーツ、その他釣り以外の事業、アウトドア向けのサードパーティ製品も製造している。同社はRapala、Okuma、13 Fishing、Strike Master、VMC、Sufix、Storm、Dynamite、Marttiini、Peltonen、Williamson、Blue Fox、Carp Spirit、Luhr-Jensen、Ragot、Terminator、Remen's、Elbeのブランド名で事業を展開している。Rapala VMC Corporationは1936年に設立され、フィンランドのヘルシンキに本社を置いている。もっと見るRapala VMC Corporation 基礎のまとめRapala VMC の収益と売上を時価総額と比較するとどうか。RAP1V 基礎統計学時価総額€45.57m収益（TTM）-€4.20m売上高(TTM)€227.70m0.2xP/Sレシオ-10.8xPER（株価収益率RAP1V は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RAP1V 損益計算書（TTM）収益€227.70m売上原価€102.00m売上総利益€125.70mその他の費用€129.90m収益-€4.20m直近の収益報告Dec 31, 2025次回決算日Aug 20, 2026一株当たり利益（EPS）-0.11グロス・マージン55.20%純利益率-1.84%有利子負債／自己資本比率60.6%RAP1V の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 11:04終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rapala VMC Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Mika KarppinenEvli Bank plcThomas WesterholmInderes OyRauli JuvaNordea Markets
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$56.5m).
Reported Earnings • Apr 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.11 loss per share (further deteriorated from €0.067 loss in FY 2024). Revenue: €227.5m (up 2.9% from FY 2024). Net loss: €4.20m (loss widened 62% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 12Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €227.8m (up 3.0% from FY 2024). Net loss: €200.0k (loss narrowed 92% from FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Leisure industry in Europe.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€46.8m market cap, or US$55.4m).
お知らせ • Dec 18RapalaVMC Announces Executive Changes for Rapala VMC USA, Effective January 1, 2026RapalaVMC's Rapala VMC USA announced that Travis Tuma, currently Vice President of Sales and a member of the USA Senior Leadership Team, will succeed Marcus Twidale as President of Rapala VMC USA, effective January 1, 2026. Tuma joined Rapala VMC in 2006 as Sales Manager, bringing more than a decade of experience from fishing retail. Since then, he has advanced through the organization, becoming Vice President of Sales in 2022. Under his leadership, Rapala VMC achieved its highest three-year sales volumes. Travis will continue to build upon this historic progress as part of the Senior Leadership Team. After four years of leadership, Twidale will return to Europe in his new role as Vice President, Rapala Brand and Group Strategic Brand Management, effective January 1, 2026. In Twidale’s new role, he will focus on accelerating the implementation of Rapala’s brand-focused growth strategy, which was initiated in early 2025. Twidale will coordinate all Rapala-branded initiatives. This initiative will focus on investment, consumer trust, and long-term brand appreciation to ensure sustainable success.
お知らせ • Dec 10+ 1 more updateRapala VMC Corporation to Report Q1, 2026 Results on May 13, 2026Rapala VMC Corporation announced that they will report Q1, 2026 results on May 13, 2026
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$56.5m).
Reported Earnings • Apr 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: €0.11 loss per share (further deteriorated from €0.067 loss in FY 2024). Revenue: €227.5m (up 2.9% from FY 2024). Net loss: €4.20m (loss widened 62% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 12Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €227.8m (up 3.0% from FY 2024). Net loss: €200.0k (loss narrowed 92% from FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Leisure industry in Europe.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€46.8m market cap, or US$55.4m).
お知らせ • Dec 18RapalaVMC Announces Executive Changes for Rapala VMC USA, Effective January 1, 2026RapalaVMC's Rapala VMC USA announced that Travis Tuma, currently Vice President of Sales and a member of the USA Senior Leadership Team, will succeed Marcus Twidale as President of Rapala VMC USA, effective January 1, 2026. Tuma joined Rapala VMC in 2006 as Sales Manager, bringing more than a decade of experience from fishing retail. Since then, he has advanced through the organization, becoming Vice President of Sales in 2022. Under his leadership, Rapala VMC achieved its highest three-year sales volumes. Travis will continue to build upon this historic progress as part of the Senior Leadership Team. After four years of leadership, Twidale will return to Europe in his new role as Vice President, Rapala Brand and Group Strategic Brand Management, effective January 1, 2026. In Twidale’s new role, he will focus on accelerating the implementation of Rapala’s brand-focused growth strategy, which was initiated in early 2025. Twidale will coordinate all Rapala-branded initiatives. This initiative will focus on investment, consumer trust, and long-term brand appreciation to ensure sustainable success.
お知らせ • Dec 10+ 1 more updateRapala VMC Corporation to Report Q1, 2026 Results on May 13, 2026Rapala VMC Corporation announced that they will report Q1, 2026 results on May 13, 2026
お知らせ • Oct 16Rapala VMC Corporation Announces Executive ChangesRapala VMC Corporation announced Travis Tuma has been appointed as a member of the Global Management Team effective immediately (October 15, 2025). Tuma joined Rapala VMC USA with strong industry experience in 2006 as Sales Manager. He became member of the US Senior Leadership Team in 2022 as Vice President of Sales. He will take on the role of Rapala VMC USA President effective January 1st, 2026, as current President Marcus Twidale returns to Europe to take on a new role as head of Rapala Brand and Group Strategic Brand Management. Tuma will continue to lead U.S. sales as part of the Rapala VMC USA Senior Leadership Team.
お知らせ • Oct 14Rapala VMC Corporation, Annual General Meeting, Apr 29, 2026Rapala VMC Corporation, Annual General Meeting, Apr 29, 2026.
お知らせ • Oct 13+ 2 more updatesRapala VMC Corporation to Report Fiscal Year 2025 Final Results on Apr 08, 2026Rapala VMC Corporation announced that they will report fiscal year 2025 final results at 1:00 PM, USSR Zone1 on Apr 08, 2026
Reported Earnings • Jul 27First half 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2025 results: EPS: €0.018 (down from €0.072 in 1H 2024). Revenue: €125.5m (up 4.1% from 1H 2024). Net income: €700.0k (down 75% from 1H 2024). Profit margin: 0.6% (down from 2.3% in 1H 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 17Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €227.2m to €219.2m. Now expected to report a loss of €0.05 per share instead of €0.01 per share profit previously forecast. Leisure industry in Finland expected to see average net income growth of 25% next year. Consensus price target down from €1.70 to €1.30. Share price was steady at €1.24 over the past week.
New Risk • Apr 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€55.0m market cap, or US$62.4m).
分析記事 • Apr 10Rapala VMC (HEL:RAP1V) Seems To Be Using A Lot Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Mar 12Price target decreased by 37% to €1.70Down from €2.70, the current price target is provided by 1 analyst. New target price is 8.3% above last closing price of €1.57. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.067 last year.
お知らせ • Dec 18+ 1 more updateRapala VMC Corporation Announces President ChangesThe Board of Directors of Rapala VMC Corporation has appointed Cyrille Viellard as the new President, effective 7 March 2025. Current President and Chief Executive officer Lars Ollberg will continue in his position until 6 March 2025 and will then retire after serving the company for over 45 years in various roles. Cyrille Viellard (born 1977, MBA, ESSEC Graduate School of Management, Paris) has worked at Rapala VMC Corporation since 2014. Prior to joining the Rapala VMC Group Cyrille Viellard worked for Selectarc Welding & Brazing Group and Bosch Group. He has acted as the Deputy CEO of Rapala VMC Corporation since 2023 while at the same time managing the Group’s EMEA and Latin America business region. Prior to that he has worked with the Group’s European distribution management and business development and later managed VMC Pêche, Group’s hook business since 2020. Cyrille Viellard has been a member of the Rapala VMC Group’s executive committee since 2015.
お知らせ • Dec 12Rapala VMC Corporation, Annual General Meeting, May 08, 2025Rapala VMC Corporation, Annual General Meeting, May 08, 2025.
お知らせ • Dec 11+ 2 more updatesRapala VMC Corporation to Report Fiscal Year 2024 Results on Mar 05, 2025Rapala VMC Corporation announced that they will report fiscal year 2024 results on Mar 05, 2025
New Risk • Oct 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.4m market cap, or US$99.6m).
New Risk • Jul 27New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 26First half 2024 earnings: EPS and revenues miss analyst expectationsFirst half 2024 results: EPS: €0.072 (up from €0.028 loss in 1H 2023). Revenue: €120.5m (up 2.2% from 1H 2023). Net income: €2.80m (up €3.90m from 1H 2023). Profit margin: 2.3% (up from net loss in 1H 2023). Revenue missed analyst estimates by 6.6%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 15Rapala VMC Corporation Announces Executive ChangesRapala VMC continues its strategic plan introduced this year. The Group is working continuously to become more agile on all operational levels, fulfilling the promise of being the best partner in the business. This approach is best enhanced by bringing decision making closer to the local markets and defining clear country and regional accountabilities. Following the transition in movement, Executive Vice Presidents Päivi Ohvo, Enrico Ravenni and Joni Tuominen have decided to pursue new career opportunities outside the Rapala VMC Group. All three are highly motivated to assist in transferring their current duties to the other members of the Group during the transition period. This process will start immediately, and the Group is confident the change of duties will be performed in a timely and business-first manner. Ohvo, Ravenni and Tuominen will leave the Global Management Team (“GMT”) on June 14, 2024. Executive Vice President David Neill will also step down from the GMT and return to his former position of President of Rapala Canada. Neill will be reporting to Marcus Twidale, President of Rapala USA. The Group will not look for replacement for exiting GMT members and the GMT member count will reduce the number of GMT members from eleven to seven. Responsibilities of the exiting GMT members are distributed between the remaining seven GMT members or reorganized otherwise. Chief Operating Officer Jean-Philippe Nicolle will strongly focus on European performance improvement initiatives in addition to his global duties. Nicolle will report to Deputy CEO Cyrille Viellard and will continue as a member of the GMT.
お知らせ • Apr 19Rapala VMC Corporation Announces Board AppointmentsRapala VMC Corporation that at its AGM held on April 18, 2023, announced that Johan Berg were elected as new members. In its organising meeting, the Board elected Emmanuel Viellard as Chairman of the Board.
お知らせ • Mar 21Rapala VMC Corporation Announces Board ChangesRapala VMC Corporation announced that Louis d’Alançon and Jorma Kasslin have notified that they are not available for re-election as members of the Board of Directors.
お知らせ • Mar 08+ 1 more updateRapala VMC Corporation Provides Earnings Guidance for the Full Year 2024Rapala VMC Corporation provided earnings guidance for the full year 2024. Full year comparable operating profit to increase from the previous year as trading outlook for 2024 is improving after witnessing better operational performance in the second half of 2023.
Reported Earnings • Mar 07Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: €0.19 loss per share (down from €0.095 profit in FY 2022). Revenue: €222.6m (down 19% from FY 2022). Net loss: €6.90m (down 287% from profit in FY 2022). Revenue missed analyst estimates by 4.7%. Earnings per share (EPS) also missed analyst estimates by 46%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 06Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to €2.60. The fair value is estimated to be €3.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 0.6% in a year. Earnings are forecast to grow by 93% in the next year.
New Risk • Feb 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change).
分析記事 • Dec 24Benign Growth For Rapala VMC Corporation (HEL:RAP1V) Underpins Its Share PriceWhen close to half the companies operating in the Leisure industry in Finland have price-to-sales ratios (or "P/S...
お知らせ • Dec 22Rapala VMC Corporation (HLSE:RAP1V) acquired remaining 40% stake in DQC International Corp from James Coble.Rapala VMC Corporation (HLSE:RAP1V) acquired remaining 40% stake in DQC International Corp from James Coble on December 21, 2023. The acquisition offers Rapala VMC the opportunity to consolidate 13 Fishing into Rapala USA and continue to strengthen the company’s market position within the U.S. market. The brand and its products will be driven by Rapala USA’s proven marketing and 13 Fishing’s product development team. Rapala VMC Corporation (HLSE:RAP1V) completed the acquisition of remaining 40% stake in DQC International Corp from James Coble on December 21, 2023.
お知らせ • Dec 08+ 1 more updateRapala VMC Corporation Announces CFO Changes as of January 1, 2024Rapala VMC Corporation announced Changes in Global Management Team. Jean-Philippe Nicolle, who is already a member of the Global Management Team and currently the Chief Financial Officer, has been appointed as Chief Operating Officer responsible for Business Performance, Finance Controlling and Internal Auditing as of January 1, 2024. Miikka Tarna has been appointed as a member of Global Management Team and Chief Financial Officer as of January 1, 2024. Tarna has worked for the Rapala VMC Group since 2010 and is currently Deputy Chief Financial Officer.
New Risk • Dec 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Finnish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
お知らせ • Nov 30+ 3 more updatesRapala VMC Corporation, Annual General Meeting, Apr 18, 2024Rapala VMC Corporation, Annual General Meeting, Apr 18, 2024.
分析記事 • Nov 07Rapala VMC's (HEL:RAP1V) Returns On Capital Tell Us There Is Reason To Feel UneasyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Buying Opportunity • Aug 14Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €4.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 23Downgrade: The Latest Revenue And EPS Forecasts For Rapala VMC Corporation (HEL:RAP1V)The analyst covering Rapala VMC Corporation ( HEL:RAP1V ) delivered a dose of negativity to shareholders today, by...
Reported Earnings • Jul 21First half 2023 earnings: EPS and revenues miss analyst expectationsFirst half 2023 results: €0.028 loss per share (down from €0.22 profit in 1H 2022). Revenue: €117.9m (down 21% from 1H 2022). Net loss: €1.10m (down 113% from profit in 1H 2022). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Jul 15Rapala VMC Corporation (HLSE:RAP1V) agreed to acquire 11% stake in DQC International Corp from James Coble.Rapala VMC Corporation (HLSE:RAP1V) agreed to acquire 11% stake in DQC International Corp from James Coble on July 13, 2023. James Coble will retain a 40% share of DQC International Corp. Under the agreement, Coble will continue as Chief Executive Officer of 13 Fishing.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.38, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 17% over the past three years.
お知らせ • Jul 01Rapala VMC Corporation Updates Earnings Outlook for the Full Year 2023Rapala VMC Corporation updated earnings outlook for the full year 2023. Full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) for 2023 is expected to be significantly below the previous year. Profitability will be significantly below last year due to challenging market conditions caused by prolonged destocking at retail and wholesale levels. This is a result of supply chain bottlenecks and a shift in consumer spending, leading to decreased sales in major markets. Pre-sales for the upcoming winter season have also been below expectations. To mitigate the impact of lower turnover, the Group has already started implementing cost-savings. These include, among other measures, a restructuring of the Helsinki headquarters which was finalized in June. Previous Outlook for 2023 (issued on February 10, 2023): Group expects 2023 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to decrease from 2022.
分析記事 • May 13Rapala VMC (HEL:RAP1V) Shareholders Will Want The ROCE Trajectory To ContinueWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Buying Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be €5.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.0% over the last 3 years. Earnings per share has grown by 45%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings is also forecast to grow by 37% per annum over the same time period.
Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Vesa Luhtanen was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 23Upcoming dividend of €0.04 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Finnish dividend payers (5.1%). Lower than average of industry peers (2.4%).
分析記事 • Feb 14Rapala VMC's (HEL:RAP1V) Shareholders Will Receive A Smaller Dividend Than Last YearRapala VMC Corporation's ( HEL:RAP1V ) dividend is being reduced by 73% to €0.04 per share on 11th of April, in...
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: €0.10 (vs €0.45 in FY 2021)Full year 2022 results: EPS: €0.10 (down from €0.45 in FY 2021). Revenue: €274.8m (down 6.7% from FY 2021). Net income: €3.70m (down 79% from FY 2021). Profit margin: 1.3% (down from 5.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11+ 1 more updateRapala VMC Corporation Provides Earnings Guidance for the Year 2023Rapala VMC Corporation provided earnings guidance for the year 2023. For the year 2023, full year comparable operating profit to decrease from the previous year as 2023 will be strongly impacted by continued destocking in the fishing category at retail level and poor winter weathers in the ongoing winter season.
お知らせ • Feb 04Rapala VMC Corporation to Report Fiscal Year 2022 Results on Mar 09, 2023Rapala VMC Corporation announced that they will report fiscal year 2022 results on Mar 09, 2023
お知らせ • Feb 03Rapala VMC Corporation, Annual General Meeting, Mar 29, 2023Rapala VMC Corporation, Annual General Meeting, Mar 29, 2023, at 10:00 E. Europe Standard Time.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €5.55, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 103% over the past three years.
お知らせ • Dec 01+ 1 more updateRapala VMC Corporation to Report First Half, 2023 Results on Jul 14, 2023Rapala VMC Corporation announced that they will report first half, 2023 results on Jul 14, 2023
お知らせ • Nov 17+ 1 more updateRapala VMC Corporation Announces President ChangesThe Board of Directors of Rapala VMC Corporation (Rapala VMC) and company's President and CEO since March 2020, Nicolas Cederström Warchalowski, have mutually agreed that Cederström Warchalowski will resign as President and Chief Executive Officer of the company. The Board has appointed Rapala’s Chairman Louis d’Alançon as interim President and CEO with immediate effect. Mr. d’Alançon will continue in his position as the Chairman of the Board. Cederström Warchalowski will be available to the Board of Directors until May 16, 2023 to assist on special projects to secure an orderly transition.
Price Target Changed • Nov 16Price target decreased to €6.50Down from €7.00, the current price target is provided by 1 analyst. New target price is 27% above last closing price of €5.12. Stock is down 47% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.45 last year.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Leisure industry in Europe. Total returns to shareholders of 69% over the past three years.
お知らせ • Sep 01Rapala VMC Corporation Provides Earnings Guidance for the Year 2022Rapala VMC Corporation provided earnings guidance for the year 2022. The Group expects 2022 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to be below the previous year.
Major Estimate Revision • Jul 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.39 to €0.21 per share. Revenue forecast steady at €279.0m. Net income forecast to grow 36% next year vs 24% growth forecast for Leisure industry in Finland. Consensus price target down from €7.00 to €6.50. Share price was steady at €5.84 over the past week.
Reported Earnings • Jul 15First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €16.5m from profit in 1H 2021). Profit margin: (down from 10% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 1.8%, compared to a 13% growth forecast for the industry in Finland. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15Rapala VMC Corporation Reaffirms Group Earnings Guidance for 2022Rapala VMC Corporation reaffirms group earnings guidance for 2022. Short-term outlook unchanged from April 28, 2022. The Group expects 2022 full year comparable operating profit to be below the previous year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.72, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Leisure industry in Europe. Total returns to shareholders of 131% over the past three years.
お知らせ • May 12Rapala VMC Corporation Announces Retirment of Lars Ollberg as Chief Operating OfficerRapala VMC Corporation announced Lars Ollberg, chief operating officer is retiring at the end of May 2022 after a highly successful 44-year career at Rapala VMC.
Price Target Changed • May 04Price target decreased to €7.00Down from €8.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €5.60. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.39 for next year compared to €0.45 last year.
Upcoming Dividend • Mar 17Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 01 April 2022. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Finnish dividend payers (4.3%). Lower than average of industry peers (2.4%).
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.47 (up from €0.044 in FY 2020). Revenue: €295.9m (up 13% from FY 2020). Net income: €18.2m (up €16.5m from FY 2020). Profit margin: 6.2% (up from 0.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 27%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Finland. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01Rapala VMC Corporation Proposes Dividend for the Financial Year Which Ended 31 December 2021, to Be Paid on 1 April 2022Rapala VMC Corporation proposed to the Annual General Meeting that a dividend of EUR 0.15 per share be paid based on the balance sheet to be adopted for the financial year which ended 31 December 2021 and the remaining part of profit be retained and carried further in the Company’s unrestricted equity. The dividend shall be paid to shareholders who on the dividend record date 25 March 2022 are registered in the Company’s shareholders’ register held by Euroclear Finland Oy. The dividend shall be paid on 1 April 2022.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €6.66, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Leisure industry in Europe. Total returns to shareholders of 117% over the past three years.
お知らせ • Feb 11+ 1 more updateRapala Vmc Corporation Proposes Dividend for the Year 2021Rapala VMC Corporation proposed dividend to the Annual General Meeting of EUR 0.15 per share for the year 2021.
お知らせ • Jan 28Rapala VMC Corporation, Annual General Meeting, Mar 23, 2022Rapala VMC Corporation, Annual General Meeting, Mar 23, 2022, at 11:00 E. Europe Standard Time.
お知らせ • Jan 06Rapala VMC Corporation(HLSE:RAP1V) dropped from OMX Nordic Small Cap Index"Rapala VMC Corporation has been removed from OMX Nordic Small Cap Index
Major Estimate Revision • Jul 22Consensus EPS estimates increase to €0.60The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €276.0m to €295.0m. EPS estimate increased from €0.42 to €0.60 per share. Net income forecast to grow 1.3% next year vs 29% growth forecast for Leisure industry in Finland. Consensus price target up from €9.00 to €12.00. Share price was steady at €10.60 over the past week.
Reported Earnings • Jul 18First half 2021 earnings released: EPS €0.43 (vs €0.12 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €159.6m (up 36% from 1H 2020). Net income: €16.5m (up €21.2m from 1H 2020). Profit margin: 10% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 16Rapala VMC Corporation Affirms Earnings Guidance for 2021Rapala VMC Corporation affirms earnings guidance for 2021. The company provided that short-term outlook unchanged from April 20, 2021: The Group expects 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to increase significantly from the previous year.
お知らせ • Jun 152022 Pan European Launch of Okuma Reels, Rods and Combos by Rapala VMC Corporation Supported by Massive Marketing CampaignRapala VMC Corporation (Rapala VMC) announced on January 27, 2021 the acquisition of Okuma European and Russian trademarks and associated intangible assets. Rapala VMC is now pleased to announce that the largescale launch of Okuma reels, rods and combos in Europe and Russia will occur January 1, 2022. Svendsen Sport A/S (“Svendsen“) and Okuma Fishing Tackle Co Ltd. (“Okuma”) have recently agreed that Okuma’s long term exclusive distribution agreement with Svendsen covering Denmark, Norway, Sweden, Iceland, UK, Ireland, France, Germany, The Netherlands, Luxembourg, Austria, Belgium, Czech Republic, Hungary, Poland and Russia (“Svendsen Territory”) will terminate effective December 31, 2021 and that Svendsen’s rights to collect pre-orders terminates September 15, 2021. To facilitate a smooth transition, Rapala VMC has agreed to acquire Svendsen’s inventories of Okuma reels, rods, and combos at year end, when the exclusive distribution agreement will terminate. Okuma’s product range is highly suited to European and Russian fishing methods, and Okuma will become the brand in Rapala VMC’s European rod & reel product portfolio. Together with 13 Fishing and other Rapala VMC Group brands, the Group’s impressive product portfolio will form a winning platform in the region. Furthermore, Rapala VMC will invest heavily into marketing efforts to support the Okuma brand in its growth journey - Okuma’s customers and consumers will be at center stage. Through both Okuma’s and Rapala VMC’s strong network of marketers, ambassadors and brand advocates, the joy of fishing with Okuma will be brought to every local market in Europe and Russia. Rapala VMC will implement a renewed and consistent in-store presence at retail outlets that will elevate the modern Okuma brand to the highly respected level that it deserves; and a new digital marketing strategy will remold Okuma’s European social media and website landscape to deliver more value to existing Okuma fans, and to help new anglers develop their fishing skills. The consumers in Europe will see Team Okuma exploding onto the growing online fishing tournament scene, catching big fish and winning trophies with high performance Okuma tackle! Okuma will be everywhere.
お知らせ • Apr 23Rapala VMC Corporation Revises Financial Guidance for Full Year 2021Rapala VMC Corporation revised financial guidance for full year 2021. The Group expected 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to increase significantly from the previous year. In Previous guidance the Group expected 2021 full year comparable operating profit (excluding mark-to-market valuations of operative currency derivatives and other items affecting comparability) to be in line or above the previous year.
Is New 90 Day High Low • Mar 11New 90-day high: €6.96The company is up 72% from its price of €4.05 on 11 December 2020. The Finnish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 17% over the same period.
Reported Earnings • Mar 06Full year 2020 earnings released: EPS €0.044 (vs €0.099 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €261.7m (down 5.1% from FY 2019). Net income: €1.70m (down 55% from FY 2019). Profit margin: 0.6% (down from 1.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 06Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to stay flat compared to a 9.2% growth forecast for the Leisure industry in Finland.
分析記事 • Feb 11Is Now An Opportune Moment To Examine Rapala VMC Corporation (HEL:RAP1V)?While Rapala VMC Corporation ( HEL:RAP1V ) might not be the most widely known stock at the moment, it received a lot of...
お知らせ • Feb 11Rapala VMC Corporation, Annual General Meeting, Mar 25, 2021Rapala VMC Corporation, Annual General Meeting, Mar 25, 2021.
Reported Earnings • Feb 10Full year 2020 earnings released: EPS €0.04 (vs €0.099 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €262.9m (down 4.6% from FY 2019). Net income: €2.50m (down 34% from FY 2019). Profit margin: 1.0% (down from 1.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 10Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 1.2%, compared to a 10% growth forecast for the Leisure industry in Finland.
Is New 90 Day High Low • Feb 04New 90-day high: €5.32The company is up 91% from its price of €2.78 on 05 November 2020. The Finnish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 14% over the same period.
分析記事 • Jan 15How Has Rapala VMC (HEL:RAP1V) Allocated Its Capital?What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
Is New 90 Day High Low • Jan 05New 90-day high: €4.50The company is up 65% from its price of €2.72 on 07 October 2020. The Finnish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 15% over the same period.
分析記事 • Dec 24Is Rapala VMC Corporation (HEL:RAP1V) Popular Amongst Institutions?If you want to know who really controls Rapala VMC Corporation ( HEL:RAP1V ), then you'll have to look at the makeup of...
Is New 90 Day High Low • Dec 16New 90-day high: €4.10The company is up 58% from its price of €2.60 on 16 September 2020. The Finnish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 10.0% over the same period.
