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INDICATIVE · SAMPLE DATA
RAP1V57

Rapala VMC Oyj

Recreational ProductsVerified

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.

30-day price · RAP1V+0.12 (+12.5%)
Low$0.94High$1.09Close$1.08As of13 May, 00:00 UTC
Profile
CompanyRapala VMC Oyj
TickerRAP1V.HE
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryRecreational Products
AI analysis

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

Classification. Rapala VMC Oyj is classified under the industry "Recreational Products" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

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.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$294.3M$32.1M$18.3M$15.5M
FY-3$274.4M$12.3M$3.7M-$3.0M
FY-2$221.6M$4.0M-$7.3M-$6.8M
FY-1$220.9M$8.6M$500.0k$8.8M
FY0$227.5M$4.2M-$4.9M$2.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$315.5M$139.3M
FY-3$338.1M$139.0M
FY-2$300.2M$156.3M
FY-1$293.6M$155.3M
FY0$276.9M$136.4M
PeriodOCFCapExFCFSBC
FY-4$24.4M-$14.1M$15.5M
FY-3-$12.9M-$11.5M-$3.0M
FY-2$20.6M-$9.5M-$6.8M
FY-1$23.4M-$4.2M$8.8M
FY0$5.5M-$4.3M$2.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Recreational Products · cohort 92 companies
MetricRAP1VActivity
Op margin3.0% medp25 -6.3% · p75 8.6%
Net margin2.5% medp25 -5.8% · p75 7.8%
Gross margin29.7% medp25 17.8% · p75 41.9%
R&D / revenue3.1% medp25 3.1% · p75 3.1%
CapEx / revenue-3.2% medp25 -7.8% · p75 -1.6%
Debt / equity31.6% medp25 9.2% · p75 56.1%
Observations
IR observations
Mean price target1.10 EUR
Median price target1.10 EUR
High price target1.10 EUR
Low price target1.10 EUR
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate0.01 EUR
Last actual EPS-0.25 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:21 UTC#d915e528
Market quoteclose EUR 1.08 · shares 0.04B diluted
no public URL
2026-05-12 01:22 UTC#c700d54e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 03:45 UTCJob: f93bfceb