Rapala VMC Oyj
OMXH:RAP1V
Intrinsic Value
Rapala VMC Oyj is engaged in fishing industry. [ Read More ]
The intrinsic value of one RAP1V stock under the Base Case scenario is 5.05 EUR. Compared to the current market price of 2.87 EUR, Rapala VMC Oyj is Undervalued by 43%.
Valuation Backtest
Rapala VMC Oyj
Run backtest to discover the historical profit from buying and selling RAP1V stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rapala VMC Oyj
Current Assets | 145.6m |
Cash & Short-Term Investments | 20m |
Receivables | 36.1m |
Other Current Assets | 89.5m |
Non-Current Assets | 154.6m |
Long-Term Investments | 900k |
PP&E | 39.3m |
Intangibles | 101.8m |
Other Non-Current Assets | 12.6m |
Current Liabilities | 57.4m |
Accounts Payable | 28.3m |
Other Current Liabilities | 29.1m |
Non-Current Liabilities | 86.5m |
Long-Term Debt | 75.6m |
Other Non-Current Liabilities | 10.9m |
Earnings Waterfall
Rapala VMC Oyj
Revenue
|
221.6m
EUR
|
Cost of Revenue
|
-96.1m
EUR
|
Gross Profit
|
125.5m
EUR
|
Operating Expenses
|
-119.5m
EUR
|
Operating Income
|
6m
EUR
|
Other Expenses
|
-13.6m
EUR
|
Net Income
|
-7.6m
EUR
|
Free Cash Flow Analysis
Rapala VMC Oyj
RAP1V Profitability Score
Profitability Due Diligence
Rapala VMC Oyj's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Rapala VMC Oyj's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RAP1V Solvency Score
Solvency Due Diligence
Rapala VMC Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Rapala VMC Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAP1V Price Targets Summary
Rapala VMC Oyj
According to Wall Street analysts, the average 1-year price target for RAP1V is 2.81 EUR with a low forecast of 2.73 EUR and a high forecast of 2.94 EUR.
Shareholder Return
RAP1V Price
Rapala VMC Oyj
Average Annual Return | 28.42% |
Standard Deviation of Annual Returns | 64.31% |
Max Drawdown | -75% |
Market Capitalization | 111.6m EUR |
Shares Outstanding | 38 876 109 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rapala VMC Oyj is engaged in fishing industry. The company is headquartered in Helsinki, Etela-Suomen and currently employs 1,757 full-time employees. The Company’s activities are divided into three business segments: Group Fishing Products, providing fishing tackle products, such as Lures and Baits, Fishing Hooks, Fishing Lines and Fishing Accessories, which are manufactured and sourced by the Company under its brands; Other Group Products, including the Company’s manufactured and branded products for winter sports, as well as for a range of non-fishing businesses; and Third Party Products, offering fishing products for hunting, outdoor and winter sports, which are not branded by the Company. Furthermore, It operates worldwide through a number of subsidiaries, such as Normark Sport Finland Oy, FLLC Normark, Dynamite Baits Ltd, Rapala France SAS and NC Holdings Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one RAP1V stock under the Base Case scenario is 5.05 EUR.
Compared to the current market price of 2.87 EUR, Rapala VMC Oyj is Undervalued by 43%.