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Rapala VMC Oyj
Buy, Hold or Sell?

Let's analyze Rapala VMC Oyj together

I guess you are interested in Rapala VMC Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rapala VMC Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Rapala VMC Oyj (30 sec.)










What can you expect buying and holding a share of Rapala VMC Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.02
Expected worth in 1 year
‚ā¨5.83
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.98
Return On Investment
73.1%

For what price can you sell your share?

Current Price per Share
‚ā¨2.71
Expected price per share
‚ā¨2.53 - ‚ā¨3
How sure are you?
50%
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1. Valuation of Rapala VMC Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.71

Intrinsic Value Per Share

‚ā¨-0.68 - ‚ā¨4.90

Total Value Per Share

‚ā¨3.34 - ‚ā¨8.92

2. Growth of Rapala VMC Oyj (5 min.)




Is Rapala VMC Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$169.3m$150.7m$18.6m11.0%

How much money is Rapala VMC Oyj making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m$4m-$11.9m-150.7%
Net Profit Margin-3.3%1.3%--

How much money comes from the company's main activities?

3. Financial Health of Rapala VMC Oyj (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#68 / 163

Most Revenue
#40 / 163

Most Profit
#144 / 163

Most Efficient
#106 / 163
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What can you expect buying and holding a share of Rapala VMC Oyj? (5 min.)

Welcome investor! Rapala VMC Oyj's management wants to use your money to grow the business. In return you get a share of Rapala VMC Oyj.

What can you expect buying and holding a share of Rapala VMC Oyj?

First you should know what it really means to hold a share of Rapala VMC Oyj. And how you can make/lose money.

Speculation

The Price per Share of Rapala VMC Oyj is ‚ā¨2.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rapala VMC Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rapala VMC Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.45 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rapala VMC Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.20-7.5%-0.20-7.5%0.103.8%0.113.9%0.114.0%
Usd Book Value Change Per Share0.4918.2%0.4918.2%-0.01-0.3%0.051.9%0.062.2%
Usd Dividend Per Share0.041.6%0.041.6%0.166.0%0.4416.3%0.3011.0%
Usd Total Gains Per Share0.5419.8%0.5419.8%0.155.6%0.4918.2%0.3613.2%
Usd Price Per Share3.25-3.25-5.42-5.17-4.75-
Price to Earnings Ratio-15.98--15.98-52.70-36.89-27.40-
Price-to-Total Gains Ratio6.06-6.06-35.45-0.10-15.57-
Price to Book Ratio0.75-0.75-1.40-1.30-1.20-
Price-to-Total Gains Ratio6.06-6.06-35.45-0.10-15.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.938724
Number of shares340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.44
Usd Book Value Change Per Share0.490.05
Usd Total Gains Per Share0.540.49
Gains per Quarter (340 shares)182.48167.63
Gains per Year (340 shares)729.94670.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16166972060169661
21211338145012031381332
31822008218018042072003
42432677291024062762674
53033346364030073453345
63644015437036094144016
74254685510042104834687
84865354583048125525358
95466023656054136216029
106076692729060156906700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.02.02.083.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
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Fundamentals of Rapala VMC Oyj

About Rapala VMC Oyj

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. It also manufactures products for winter sports and other non-fishing businesses; and third party products for outdoor and winter sports. The company operates through Rapala, Okuma, 13 Fishing, Strike Master, VMC, Sufix, Storm, Dynamite, Marttiini, Peltonen, Williamson, Blue Fox, Carp Spirit, Luhr-Jensen, Ragot, Terminator, Remen's, and Elbe brand names. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-22 19:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Rapala VMC Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Rapala VMC Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • A Net Profit Margin of -3.3%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rapala VMC Oyj:

  • The MRQ is -3.3%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.3%0.0%
TTM-3.3%YOY1.3%-4.6%
TTM-3.3%5Y1.4%-4.7%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%2.9%-6.2%
TTM-3.3%2.4%-5.7%
YOY1.3%2.1%-0.8%
5Y1.4%0.5%+0.9%
10Y1.5%2.1%-0.6%
1.1.2. Return on Assets

Shows how efficient Rapala VMC Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • -2.4% Return on Assets means that¬†Rapala VMC Oyj generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rapala VMC Oyj:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY1.1%-3.5%
TTM-2.4%5Y1.4%-3.9%
5Y1.4%10Y1.4%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.5%-2.9%
TTM-2.4%0.6%-3.0%
YOY1.1%0.7%+0.4%
5Y1.4%0.6%+0.8%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Rapala VMC Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • -4.7% Return on Equity means Rapala VMC Oyj generated €-0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rapala VMC Oyj:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY2.7%-7.3%
TTM-4.7%5Y3.3%-8.0%
5Y3.3%10Y3.2%+0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.1%-5.8%
TTM-4.7%1.5%-6.2%
YOY2.7%1.2%+1.5%
5Y3.3%0.5%+2.8%
10Y3.2%1.8%+1.4%
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1.2. Operating Efficiency of Rapala VMC Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rapala VMC Oyj is operating .

  • Measures how much profit Rapala VMC Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rapala VMC Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y4.6%-4.6%
5Y4.6%10Y4.5%+0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-3.9%-3.9%
YOY4.5%5.3%-0.8%
5Y4.6%3.0%+1.6%
10Y4.5%3.4%+1.1%
1.2.2. Operating Ratio

Measures how efficient Rapala VMC Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Leisure industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Rapala VMC Oyj:

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.413. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.4130.000
TTM1.413YOY0.945+0.468
TTM1.4135Y1.033+0.380
5Y1.03310Y0.992+0.041
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4131.394+0.019
TTM1.4131.376+0.037
YOY0.9451.360-0.415
5Y1.0331.399-0.366
10Y0.9921.229-0.237
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1.3. Liquidity of Rapala VMC Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rapala VMC Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Leisure industry mean).
  • A Current Ratio of 2.54¬†means the company has €2.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Rapala VMC Oyj:

  • The MRQ is 2.537. The company is able to pay all its short-term debts. +1
  • The TTM is 2.537. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.537TTM2.5370.000
TTM2.537YOY1.364+1.173
TTM2.5375Y2.030+0.506
5Y2.03010Y1.908+0.122
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5371.808+0.729
TTM2.5371.802+0.735
YOY1.3641.712-0.348
5Y2.0301.939+0.091
10Y1.9081.868+0.040
1.3.2. Quick Ratio

Measures if Rapala VMC Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • A Quick Ratio of 0.44¬†means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rapala VMC Oyj:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.491-0.047
TTM0.4445Y0.723-0.279
5Y0.72310Y0.684+0.039
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.677-0.233
TTM0.4440.654-0.210
YOY0.4910.762-0.271
5Y0.7230.887-0.164
10Y0.6840.859-0.175
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1.4. Solvency of Rapala VMC Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rapala VMC Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Rapala VMC Oyj to Leisure industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Rapala VMC Oyj assets are¬†financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Rapala VMC Oyj:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.589-0.109
TTM0.4805Y0.516-0.036
5Y0.51610Y0.519-0.004
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.440+0.040
TTM0.4800.442+0.038
YOY0.5890.467+0.122
5Y0.5160.452+0.064
10Y0.5190.436+0.083
1.4.2. Debt to Equity Ratio

Measures if Rapala VMC Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • A Debt to Equity ratio of 92.2% means that company has €0.92 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rapala VMC Oyj:

  • The MRQ is 0.922. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.922. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY1.432-0.510
TTM0.9225Y1.100-0.178
5Y1.10010Y1.141-0.040
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.722+0.200
TTM0.9220.725+0.197
YOY1.4320.853+0.579
5Y1.1000.869+0.231
10Y1.1410.820+0.321
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2. Market Valuation of Rapala VMC Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Rapala VMC Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Rapala VMC Oyj to the¬†Leisure industry mean.
  • A PE ratio of -15.98 means the investor is paying €-15.98¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rapala VMC Oyj:

  • The EOD is -14.432. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.976. Based on the earnings, the company is expensive. -2
  • The TTM is -15.976. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.432MRQ-15.976+1.544
MRQ-15.976TTM-15.9760.000
TTM-15.976YOY52.703-68.679
TTM-15.9765Y36.886-52.862
5Y36.88610Y27.395+9.491
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-14.4328.326-22.758
MRQ-15.9767.617-23.593
TTM-15.97610.078-26.054
YOY52.7037.707+44.996
5Y36.88611.139+25.747
10Y27.39514.545+12.850
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rapala VMC Oyj:

  • The EOD is 9.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.507. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.507. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.491MRQ10.507-1.016
MRQ10.507TTM10.5070.000
TTM10.507YOY-7.992+18.499
TTM10.5075Y9.071+1.436
5Y9.07110Y50.717-41.645
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD9.491-0.053+9.544
MRQ10.507-0.504+11.011
TTM10.5073.330+7.177
YOY-7.9921.554-9.546
5Y9.0711.745+7.326
10Y50.7171.638+49.079
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rapala VMC Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Leisure industry mean).
  • A PB ratio of 0.75 means the investor is paying €0.75¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Rapala VMC Oyj:

  • The EOD is 0.674. Based on the equity, the company is cheap. +2
  • The MRQ is 0.747. Based on the equity, the company is cheap. +2
  • The TTM is 0.747. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.674MRQ0.747-0.072
MRQ0.747TTM0.7470.000
TTM0.747YOY1.403-0.656
TTM0.7475Y1.297-0.551
5Y1.29710Y1.204+0.094
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.6741.610-0.936
MRQ0.7471.703-0.956
TTM0.7471.900-1.153
YOY1.4031.945-0.542
5Y1.2972.242-0.945
10Y1.2042.433-1.229
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rapala VMC Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4540.4540%-0.008+102%0.047+869%0.054+736%
Book Value Per Share--4.0184.0180%3.564+13%3.746+7%3.680+9%
Current Ratio--2.5372.5370%1.364+86%2.030+25%1.908+33%
Debt To Asset Ratio--0.4800.4800%0.589-19%0.516-7%0.519-8%
Debt To Equity Ratio--0.9220.9220%1.432-36%1.100-16%1.141-19%
Dividend Per Share--0.0410.0410%0.149-72%0.408-90%0.276-85%
Eps---0.188-0.1880%0.095-298%0.098-291%0.100-288%
Free Cash Flow Per Share--0.2860.2860%-0.626+319%0.282+1%0.268+6%
Free Cash Flow To Equity Per Share--0.2860.2860%0.049+486%0.226+26%0.090+218%
Gross Profit Margin--1.0001.0000%-5.730+673%-2.611+361%-1.858+286%
Intrinsic Value_10Y_max--4.898--------
Intrinsic Value_10Y_min---0.683--------
Intrinsic Value_1Y_max--0.328--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--1.109--------
Intrinsic Value_3Y_min---0.138--------
Intrinsic Value_5Y_max--2.040--------
Intrinsic Value_5Y_min---0.270--------
Market Cap105354231.000-11%116628327.000116628327.0000%195000000.000-40%185778984.000-37%170486187.600-32%
Net Profit Margin---0.033-0.0330%0.013-344%0.014-331%0.015-319%
Operating Margin----0%0.045-100%0.046-100%0.045-100%
Operating Ratio--1.4131.4130%0.945+50%1.033+37%0.992+42%
Pb Ratio0.674-11%0.7470.7470%1.403-47%1.297-42%1.204-38%
Pe Ratio-14.432+10%-15.976-15.9760%52.703-130%36.886-143%27.395-158%
Price Per Share2.710-11%3.0003.0000%5.000-40%4.770-37%4.381-32%
Price To Free Cash Flow Ratio9.491-11%10.50710.5070%-7.992+176%9.071+16%50.717-79%
Price To Total Gains Ratio5.475-11%6.0616.0610%35.455-83%0.099+6041%15.574-61%
Quick Ratio--0.4440.4440%0.491-10%0.723-39%0.684-35%
Return On Assets---0.024-0.0240%0.011-322%0.014-269%0.014-268%
Return On Equity---0.047-0.0470%0.027-276%0.033-241%0.032-244%
Total Gains Per Share--0.4950.4950%0.141+251%0.455+9%0.330+50%
Usd Book Value--169383280.000169383280.0000%150731600.000+12%158105520.000+7%155221016.000+9%
Usd Book Value Change Per Share--0.4920.4920%-0.008+102%0.051+869%0.059+736%
Usd Book Value Per Share--4.3574.3570%3.865+13%4.062+7%3.990+9%
Usd Dividend Per Share--0.0450.0450%0.161-72%0.442-90%0.299-85%
Usd Eps---0.204-0.2040%0.103-298%0.107-291%0.108-288%
Usd Free Cash Flow--12036840.00012036840.0000%-26459360.000+320%11885024.000+1%11310292.000+6%
Usd Free Cash Flow Per Share--0.3100.3100%-0.678+319%0.306+1%0.291+6%
Usd Free Cash Flow To Equity Per Share--0.3100.3100%0.053+486%0.245+26%0.097+218%
Usd Market Cap114246128.096-11%126471757.799126471757.7990%211458000.000-40%201458730.250-37%184875221.833-32%
Usd Price Per Share2.939-11%3.2533.2530%5.422-40%5.173-37%4.751-32%
Usd Profit---7916120.000-7916120.0000%4012280.000-297%4858112.000-263%4749672.000-267%
Usd Revenue--240303040.000240303040.0000%297559360.000-19%287799760.000-17%287875668.000-17%
Usd Total Gains Per Share--0.5370.5370%0.153+251%0.493+9%0.358+50%
 EOD+3 -5MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Rapala VMC Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.432
Price to Book Ratio (EOD)Between0-10.674
Net Profit Margin (MRQ)Greater than0-0.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than12.537
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.922
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rapala VMC Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.120
Ma 20Greater thanMa 502.659
Ma 50Greater thanMa 1002.755
Ma 100Greater thanMa 2002.829
OpenGreater thanClose2.700
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  9,800-3,2006,60021,40028,000-19,2008,800-15,500-6,700
Net Income  4,400-1,0003,40014,80018,200-14,5003,700-11,000-7,300
Net Income from Continuing Operations  4,000-6003,40016,40019,800-16,1003,700-11,000-7,300



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets300,200
Total Liabilities144,000
Total Stockholder Equity156,200
 As reported
Total Liabilities 144,000
Total Stockholder Equity+ 156,200
Total Assets = 300,200

Assets

Total Assets300,200
Total Current Assets145,600
Long-term Assets154,700
Total Current Assets
Cash And Cash Equivalents 20,000
Net Receivables 25,500
Inventory 87,500
Total Current Assets  (as reported)145,600
Total Current Assets  (calculated)133,000
+/- 12,600
Long-term Assets
Property Plant Equipment 39,100
Goodwill 64,300
Intangible Assets 37,400
Long-term Assets Other 200
Long-term Assets  (as reported)154,700
Long-term Assets  (calculated)141,000
+/- 13,700

Liabilities & Shareholders' Equity

Total Current Liabilities57,400
Long-term Liabilities86,600
Total Stockholder Equity156,200
Total Current Liabilities
Short Long Term Debt 21,600
Accounts payable 11,000
Other Current Liabilities 2,900
Total Current Liabilities  (as reported)57,400
Total Current Liabilities  (calculated)35,500
+/- 21,900
Long-term Liabilities
Long term Debt 66,000
Capital Lease Obligations Min Short Term Debt13,900
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)86,600
Long-term Liabilities  (calculated)80,000
+/- 6,600
Total Stockholder Equity
Retained Earnings 115,000
Total Stockholder Equity (as reported)156,200
Total Stockholder Equity (calculated)115,000
+/- 41,200
Other
Capital Stock3,600
Common Stock Shares Outstanding 38,876
Net Debt 67,600
Net Invested Capital 243,800
Net Working Capital 88,200
Property Plant and Equipment Gross 142,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
164,121
220,239
199,581
171,479
181,259
228,900
243,600
253,700
273,400
261,200
304,000
314,500
326,600
304,100
310,300
313,400
316,100
265,600
277,100
289,500
272,900
315,500
338,100
300,200
300,200338,100315,500272,900289,500277,100265,600316,100313,400310,300304,100326,600314,500304,000261,200273,400253,700243,600228,900181,259171,479199,581220,239164,121
   > Total Current Assets 
0
0
120,584
104,744
116,492
136,900
154,000
165,500
178,900
167,000
196,600
201,300
209,600
190,300
189,300
186,800
192,800
152,400
167,200
156,600
149,700
177,500
183,800
145,600
145,600183,800177,500149,700156,600167,200152,400192,800186,800189,300190,300209,600201,300196,600167,000178,900165,500154,000136,900116,492104,744120,58400
       Cash And Cash Equivalents 
12,984
15,656
23,226
8,063
14,807
19,200
24,400
27,300
30,600
29,000
27,900
28,900
38,200
16,900
12,200
11,400
33,800
10,300
13,400
12,300
27,900
27,800
29,000
20,000
20,00029,00027,80027,90012,30013,40010,30033,80011,40012,20016,90038,20028,90027,90029,00030,60027,30024,40019,20014,8078,06323,22615,65612,984
       Short-term Investments 
0
0
0
0
0
0
0
0
0
-300
-200
69,800
300
-3,900
-4,400
-2,800
-300
-300
0
0
-7,400
-7,800
0
0
00-7,800-7,40000-300-300-2,800-4,400-3,90030069,800-200-300000000000
       Net Receivables 
28,413
40,170
34,110
33,424
33,545
42,600
53,100
50,300
1,500
43,500
54,400
56,800
56,300
59,600
57,300
54,900
53,300
41,100
46,000
48,600
49,300
55,200
37,200
25,500
25,50037,20055,20049,30048,60046,00041,10053,30054,90057,30059,60056,30056,80054,40043,5001,50050,30053,10042,60033,54533,42434,11040,17028,413
       Other Current Assets 
17,913
16,760
65,966
45,946
54,018
117,400
56,600
53,900
48,400
100
56,500
100
60,800
63,100
63,300
59,200
56,800
49,600
54,700
300
300
100
54,900
0
054,90010030030054,70049,60056,80059,20063,30063,10060,80010056,50010048,40053,90056,600117,40054,01845,94665,96616,76017,913
   > Long-term Assets 
0
0
78,997
66,735
64,767
92,000
89,600
88,200
94,500
94,200
107,400
113,200
116,900
113,700
120,800
126,700
123,500
113,200
109,800
132,800
123,100
138,000
154,300
154,700
154,700154,300138,000123,100132,800109,800113,200123,500126,700120,800113,700116,900113,200107,40094,20094,50088,20089,60092,00064,76766,73578,99700
       Property Plant Equipment 
16,177
25,608
24,852
22,816
23,340
26,100
29,400
28,400
23,200
27,500
28,700
28,500
29,500
30,600
31,800
34,000
36,200
32,600
29,500
40,300
33,100
35,200
44,600
39,100
39,10044,60035,20033,10040,30029,50032,60036,20034,00031,80030,60029,50028,50028,70027,50023,20028,40029,40026,10023,34022,81624,85225,60816,177
       Goodwill 
43,779
56,693
3,017
2,542
2,908
47,500
45,400
43,400
43,800
43,700
46,500
46,000
46,500
44,900
47,900
50,100
50,800
47,700
48,500
49,100
47,000
48,900
50,200
64,300
64,30050,20048,90047,00049,10048,50047,70050,80050,10047,90044,90046,50046,00046,50043,70043,80043,40045,40047,5002,9082,5423,01756,69343,779
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
3,200
3,900
300
400
300
4,400
0
0
0
0
00004,4003004003003,9003,2001,1000000000000000
       Intangible Assets 
44,502
60,944
53,519
43,567
38,242
7,600
7,900
7,700
1,900
13,200
21,300
68,000
26,000
25,300
26,600
28,100
27,500
25,600
25,900
26,400
24,100
31,900
34,600
37,400
37,40034,60031,90024,10026,40025,90025,60027,50028,10026,60025,30026,00068,00021,30013,2001,9007,7007,9007,60038,24243,56753,51960,94444,502
       Long-term Assets Other 
0
0
51,128
41,377
277
4,700
600
700
17,600
1,400
1,500
75,800
6,200
-200
100
500
-100
200
300
12,400
100
-100
14,400
200
20014,400-10010012,400300200-100500100-2006,20075,8001,5001,40017,6007006004,70027741,37751,12800
> Total Liabilities 
141,228
182,224
151,930
117,190
124,871
151,600
162,300
156,800
169,700
149,500
174,800
178,700
188,600
169,000
173,700
173,400
180,000
123,000
130,000
138,000
129,900
176,200
199,100
144,000
144,000199,100176,200129,900138,000130,000123,000180,000173,400173,700169,000188,600178,700174,800149,500169,700156,800162,300151,600124,871117,190151,930182,224141,228
   > Total Current Liabilities 
65,421
108,880
97,619
94,973
95,177
88,500
91,200
100,500
116,400
103,500
134,000
152,500
94,800
116,700
88,200
101,500
126,900
79,000
111,800
74,400
60,500
106,200
134,800
57,400
57,400134,800106,20060,50074,400111,80079,000126,900101,50088,200116,70094,800152,500134,000103,500116,400100,50091,20088,50095,17794,97397,619108,88065,421
       Short-term Debt 
0
0
0
0
0
55,500
59,100
57,700
0
0
94,100
116,300
55,600
77,800
43,900
64,900
88,800
43,500
73,600
39,600
19,500
46,900
97,500
0
097,50046,90019,50039,60073,60043,50088,80064,90043,90077,80055,600116,30094,1000057,70059,10055,50000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
117,200
10,300
15,400
88,800
43,500
73,600
35,200
15,000
43,200
92,900
21,600
21,60092,90043,20015,00035,20073,60043,50088,80015,40010,300117,2000000000000000
       Accounts payable 
6,123
8,125
5,498
9,118
8,422
13,800
12,700
18,600
37,700
29,300
38,600
35,800
16,100
17,200
20,800
16,600
15,000
15,400
16,000
10,900
13,200
23,200
12,500
11,000
11,00012,50023,20013,20010,90016,00015,40015,00016,60020,80017,20016,10035,80038,60029,30037,70018,60012,70013,8008,4229,1185,4988,1256,123
       Other Current Liabilities 
13,185
21,045
97,619
94,973
95,177
33,000
16,700
200
78,700
74,200
400
300
4,700
2,400
3,200
1,500
3,200
2,000
19,500
3,000
2,700
5,200
24,800
2,900
2,90024,8005,2002,7003,00019,5002,0003,2001,5003,2002,4004,70030040074,20078,70020016,70033,00095,17794,97397,61921,04513,185
   > Long-term Liabilities 
0
0
54,311
22,217
29,694
63,100
71,100
56,300
53,300
46,000
40,800
26,200
93,800
52,300
85,500
71,900
53,100
44,000
18,200
63,600
69,400
70,000
64,300
86,600
86,60064,30070,00069,40063,60018,20044,00053,10071,90085,50052,30093,80026,20040,80046,00053,30056,30071,10063,10029,69422,21754,31100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,700
59,200
53,300
0
053,30059,20060,70000000000000000000000
       Other Liabilities 
0
0
0
0
0
600
1,600
1,200
5,400
5,000
7,500
7,100
6,300
5,100
4,300
13,400
11,600
9,400
8,100
8,400
8,600
10,800
11,000
0
011,00010,8008,6008,4008,1009,40011,60013,4004,3005,1006,3007,1007,5005,0005,4001,2001,60060000000
> Total Stockholder Equity
22,664
37,868
47,142
53,788
55,781
76,900
80,700
96,000
99,900
107,500
121,800
128,600
128,600
123,100
128,400
131,500
127,500
135,700
142,000
146,900
137,800
139,300
139,000
156,200
156,200139,000139,300137,800146,900142,000135,700127,500131,500128,400123,100128,600128,600121,800107,50099,90096,00080,70076,90055,78153,78847,14237,86822,664
   Common Stock
2,835
3,379
3,379
3,379
3,379
3,500
3,500
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
0
03,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,5003,5003,3793,3793,3793,3792,835
   Retained Earnings 
9,099
19,105
32,580
39,226
41,219
57,400
60,500
70,900
77,700
84,000
82,700
107,600
109,100
103,700
109,500
112,400
106,400
104,700
108,600
109,200
111,400
126,200
124,600
115,000
115,000124,600126,200111,400109,200108,600104,700106,400112,400109,500103,700109,100107,60082,70084,00077,70070,90060,50057,40041,21939,22632,58019,1059,099
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,700
16,700
16,700
0
016,70016,70016,70000000000000000000000
   Treasury Stock000000-5,600-5,600-5,400-5,200-4,400-3,400-2,600-2,500-1,400-90000000000
   Other Stockholders Equity 
0
0
11,183
11,183
11,183
16,000
16,700
21,500
18,600
19,900
35,500
17,400
15,900
15,800
15,300
15,500
17,500
27,400
29,800
34,100
22,800
9,500
10,800
0
010,8009,50022,80034,10029,80027,40017,50015,50015,30015,80015,90017,40035,50019,90018,60021,50016,70016,00011,18311,18311,18300



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.