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Companies Consumer Cyclicals RAP1V.HE
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RAP1V.HE Nasdaq Helsinki Recreational Products

Rapala VMC Oyj

€1,08
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About

Rapala VMC Oyj designs, manufactures, and distributes fishing tackle and recreational products, primarily serving the global angling community.

Business. Rapala VMC Oyj (RAP1V.HE) is a recreational products company operating within the Consumer Cyclicals sector. The firm is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of recreational goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
Generated · model-assisted
Sell-side consensus
SELL2 analysts
0 buy0 hold2 sell
Avg 12m price target1,10

Analyst recommendations

2 analysts · consensus Sell
Buy0
Hold0
Sell2
12-month price target
1,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Sell
2 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RAP1V.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RAP1V.HE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rapala VMC Oyj (RAP1V.HE) is a recreational products company operating within the Consumer Cyclicals sector. The firm is headquartered in Finland and is primarily listed on the Nasdaq Helsinki exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of recreational goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryRecreational Products
    AI synthesis
    GENERATED

    Rapala VMC Oyj maintains a fully diluted share count of 38,129,841 shares, with no dilution observed between basic and diluted shares, indicating no material dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess performance relative to the Recreational Products industry median.

    The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines.

    Growth trajectory is not quantified in the outlook, as no numeric deltas or forward-looking revenue guidance is provided in the available data.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as no dilutive instruments are outstanding.

    Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into management commentary or strategic shifts.

    Key takeaways
    • Rapala VMC Oyj operates in the Recreational Products industry with a focus on fishing tackle and related products.
    • No dilution risk is observed in the current share structure.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • Analysts have not issued any strong buy, buy, or hold ratings for the stock.
    • No growth trajectory or forward-looking guidance is available in the current dataset.
    • Revenue concentration and segment performance are not disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-11
    FY 2026 · Full-year highlights

    Revenue €227.5M, +3,0% YoY; Operating income −51,2% YoY.

    Revenue€227.5M+3,0 % YoY
    Operating income€4.2M−51,2 % YoY
    Net income-€4.9M−1 080,0 % YoY
    Free cash flow€2.4M−72,7 % YoY
    EPS
    Operating cash flow€5.5M−76,5 % YoY
    Financials
    Income statement
    Revenue€227.5M
    Gross profit€125.7M
    Operating income€4.2M
    Net income-€4.9M
    Margins
    Gross margin55.3%
    Operating margin1.8%
    Net margin-2.2%
    FCF margin1.1%
    Balance sheet
    Total assets€276.9M
    Total liabilities€140.5M
    Total equity€136.4M
    Cash & equivalents
    Long-term debt€91.9M
    Cash flow
    Operating cash flow€5.5M
    CapEx-€4.3M
    Free cash flow€2.4M
    SBC
    P&L flow · revenue → net income
    Revenue €227.5MOperating costs €223.3MTax €9.1MNet income €4.9M
    Highlights
    • Revenue €227.5M, +3,0% YoY
    • Operating income −51,2% YoY
    • Net income −1 080,0% YoY
    • Free cash flow −72,7% YoY
    • Net margin -2.2%

    Valuation FY

    Market price
    €1,08
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,01
    Revenueno estimateno estimate234,5M EUR
    Operating incomeno estimateno estimate10,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold0
    Sell2
    Strong sell0
    12-month price target€1,10 · Median €1,10
    Low €1,10High €1,10
    Operating income · consensus10,0M EUR
    EPS surprise
    −1 766,7 %
    reported vs consensus · miss
    Revenue surprise
    −3,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€1,10
    Mean€1,10
    Median€1,10
    High€1,10
    Spot€1,08
    +1.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Rapala VMC Oyj Market data — financials · 2026-05-29
    • Rapala VMC Oyj Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RAP1V.HECanonical
    Nasdaq Helsinki · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-03-11 13:00 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 227.5M · Net EUR -4.9M
    2025-03-05 15:00 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 220.9M · Net EUR 0.5M
    2024-03-07 14:00 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 221.6M · Net EUR -7.3M
    2023-02-10 11:00 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 274.4M · Net EUR 3.7M
    2022-02-10 14:00 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 294.3M · Net EUR 18.3M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage