Rapala VMC Oyj

Rapala VMC Oyj

1.70
EUR
-0.02
(-1.16%)
168.24MMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.41
7.12
7.25
6.8
6.61
6.85
7.17
6.78
7.6
7.06
5.7
5.68
5.9
- -
Basic EPS, GAAP
0.32
0.24
0.17
-0.08
0.06
0.16
0.11
0.06
0.47
0.1
-0.19
0.01
-0.13
- -
Free Cash Flow per Basic Share
0.1
0.32
0.15
0.48
0.34
0.01
0.53
0.97
0.27
-0.63
0.29
0.49
0.03
- -
Dividend per Share
0.23
0.24
0.2
0.15
0.1
0.04
0.06
- -
- -
0.15
0.04
- -
- -
0.2
Book Value per Share
3.19
3.34
3.43
3.33
3.54
3.71
3.81
3.57
3.58
3.58
4.02
3.99
3.57
3.43
Tangible Book Value per Share
1.37
1.4
1.39
1.28
1.63
1.76
1.85
1.73
1.5
1.39
1.4
1.31
1.05
1.44
Basic Weighted Avg Shares
39
38
38
38
38
38
38
39
39
39
39
39
39
39
Sales/Revenue/Turnover
287
273
278
261
253
262
275
261
294
274
222
221
228
- -
Operating Margin (%)
9.18
6.66
6.69
2.46
3.47
5.37
4.36
3.94
10.87
5.5
2.39
1.36
3.6
- -
Depreciation Expense
8
7
7
7
7
8
13
16
10
11
12
13
11
- -
Net Income, GAAP
13
9
7
-3
2
6
4
3
18
4
-7
- -
-5
- -
Effective Tax Rate (%)
22.33
35.03
42.96
190.91
58.93
48.82
59.18
48.48
29.29
57.95
- -
- -
- -
- -
Profit Margin (%)
4.36
3.37
2.41
-1.15
0.95
2.32
1.6
0.96
6.18
1.35
-3.29
0.18
-2.15
- -
Working Capital
74
101
85
66
73
55
82
89
71
49
88
69
72
84
LT Debt
39
72
59
42
35
10
55
61
59
53
76
57
69
56
Total Equity
135
137
140
136
143
147
152
143
139
139
156
155
136
140
Return on Invested Capital (%)
7.67
5.83
4.59
-2.45
1.48
3.32
2.27
2.32
9.54
1.92
- -
3.44
- -
- -
Return on Capital (%)
4.41
3.97
2.69
-2.54
1.36
3.31
2.11
1.21
7.79
2.03
- -
3.38
- -
- -
Return on Common Equity (%)
9.95
7.32
5.16
-2.32
1.82
4.39
3.05
1.76
13.14
2.66
-4.95
0.26
-3.36
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
48
65
72
LT Borrowings
73
59
56
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
186
182
168

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
196
187
196
Cash, Cash Equivalents & STI
11
11
10
Accounts Receivable, Net
65
47
67
Inventories
118
116
118
Total Current Liabilities
94
102
112
Payables & Accruals
- -
- -
- -
ST Debt
48
65
72
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
-0.65%
-12.23%
Free Cash Flow
627.64%
-115.14%
-93.75%
Net Income, GAAP
-142.11%
-235.89%
-1,325%
Sales/Revenue/Turnover
-1.64%
-2.14%
2.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
221
2025
- -
- -
228
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
-0.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Cyrille Viellard
Full Time Employees
1,373
Sector
Consumer durables
Industry
Recreational products
Address
MAekelAenkatu 91 Helsinki UU Finland 00610
IPO Date
Dec 1, 1998
Business
Rapala VMC Corporation Rapala VMC Corporation designs, manufactures, markets and distributes fishing tackle and accessories worldwide as the global market leader in fishing lures, treble hooks, and fishing-related tools and knives. Founded in 1936 and headquartered in Helsinki, Finland, the company offers a broad portfolio of core products including hard baits and lures under the Rapala brand, such as the world-famous Original Floater; fishing hooks and jigs from VMC; rods and reels from 13 Fishing, a leader in ice fishing gear; fishing lines, floats, knives, tools, and accessories; winter sports products like skiing and ice fishing equipment; and local category items for carp fishing, all sold through an extensive distribution network spanning over 140 countries with key markets in Europe and North America and manufacturing facilities in Finland, France, Ireland, Estonia, China, and additional sourcing platforms. Rapala VMC Corporation operates 26 distribution companies globally, employs approximately 1,375 people, and maintains factories producing around 20 million lures annually, with a strong emphasis on sustainability goals to become a leading tackle company by 2024 and a new 2024-2026 global strategy focused on North American market share growth, operational efficiency, and shareholder value. Recent major changes include the full acquisition of the remaining 40% stake in DQC International, owner of the 13 Fishing rod and reel brand, to consolidate U.S. market presence; the sale of its non-core injection moulding business and subsidiary KL-Teho Oy to Muottituote Group Oy in late 2023 as part of the One More Turn strategy to accelerate inventory turnover, improve cash flow, and refocus factories on finished products via multi-year procurement agreements; successful refinancing with a new financial package and EUR 25 million hybrid bond issuance in November 2025; and final tender offer results for outstanding 2023 capital securities announced on November 24, 2025, alongside expectations for increased 2025 full-year comparable operating profit.