RAP1VH Stock Overview

Operates as a fishing tackle company worldwide. More details

RAP1VH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 22.3% below our estimate of its fair value

Earnings are forecast to grow 74.84% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Rapala VMC Corporation Competitors

Character Group

AIM:CCT

UK£47.1m

Hornby

AIM:HRN

UK£37.4m

Tandem Group

AIM:TND

UK£10.0m

Games Workshop Group

LSE:GAW

UK£4.8b

Price History & Performance

Summary of share price highs, lows and changes for Rapala VMC
Historical stock prices
Current Share Price	€3.10
52 Week High	€0
52 Week Low	€0
Beta	1.0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	RAP1VH	GB Leisure	GB Market
7D	0%	1.9%	0.3%
1Y	n/a	49.0%	10.4%

Return vs Industry: Insufficient data to determine how RAP1VH performed against the UK Leisure industry.

Return vs Market: Insufficient data to determine how RAP1VH performed against the UK Market.

Price Volatility

Is RAP1VH's price volatile compared to industry and market?
RAP1VH volatility
RAP1VH Average Weekly Movement	n/a
Leisure Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: RAP1VH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RAP1VH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1936	1,374	Lars Ollberg	rapalavmc.com

Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company worldwide. It operates through e Group Fishing Products, Other Group Products, and Third Party Products segments. The company offers fishing tackle products, such as lures and baits, fishing hooks, and fishing lines and accessories.

Rapala VMC Corporation Fundamentals Summary

How do Rapala VMC's earnings and revenue compare to its market cap?
RAP1VH fundamental statistics
Market cap	€122.07m
Earnings (TTM)	-€7.20m
Revenue (TTM)	€221.60m

0.6x

P/S Ratio

-17.0x

P/E Ratio

Is RAP1VH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAP1VH income statement (TTM)
Revenue	€221.60m
Cost of Revenue	€96.00m
Gross Profit	€125.60m
Other Expenses	€132.80m
Earnings	-€7.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)	-0.19
Gross Margin	56.68%
Net Profit Margin	-3.25%
Debt/Equity Ratio	56.1%

How did RAP1VH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/24 14:39
End of Day Share Price	2024/04/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rapala VMC Corporation is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mika Karppinen	Evli Bank plc
Sauli Vilen	Inderes Oy
Thomas Westerholm	Inderes Oy

Rapala VMC BATS-CHIXE:RAP1VH Stock Report