RAPALA VMC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.84 EUR | -0.35% |
|
-9.84% | -5.33% |
| Apr. 18 | Rapala VMC Corporation Announces Board Appointments | CI |
| Apr. 15 | Rapala VMC Corporation Announces Jorma Kasslin, Board Member, Passes Away | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 116.9 | 106.8 | 168.1 | 339.6 | 194.4 | 110.4 | 110.4 | - |
| Enterprise Value (EV) 1 | 187.3 | 181.4 | 213.3 | 410.2 | 301.5 | 116.6 | 212.7 | 110.4 |
| P/E ratio | 23.5 x | 27.7 x | 109 x | 19.4 x | 50 x | -15.8 x | 25.8 x | 10.9 x |
| Yield | 1.97% | - | - | 1.72% | 0.8% | - | 0.7% | 1.41% |
| Capitalization / Revenue | 0.45 x | 0.39 x | 0.64 x | 1.15 x | 0.71 x | 0.53 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.71 x | 0.66 x | 0.82 x | 1.39 x | 1.1 x | 0.53 x | 0.84 x | 0.42 x |
| EV / EBITDA | 8.36 x | 6.98 x | 8.14 x | 9.77 x | 12.8 x | 7.48 x | 8.06 x | 3.35 x |
| EV / FCF | 170 x | 8.93 x | 5.69 x | 39.8 x | -12.4 x | 6.62 x | 112 x | 8.83 x |
| FCF Yield | 0.59% | 11.2% | 17.6% | 2.51% | -8.09% | 15.1% | 0.89% | 11.3% |
| Price to Book | 1 x | 0.88 x | 1.49 x | 2.44 x | 1.4 x | 0.68 x | 0.66 x | - |
| Nbr of stocks (in thousands) | 38,323 | 38,548 | 38,548 | 38,950 | 38,876 | 38,876 | 38,876 | - |
| Reference price 2 | 3.050 | 2.770 | 4.360 | 8.720 | 5.000 | 2.840 | 2.840 | 2.840 |
| Announcement Date | 2/15/19 | 2/12/20 | 2/9/21 | 2/10/22 | 3/3/23 | 3/7/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 262.4 | 275.4 | 261.3 | 294.3 | 274.4 | 221.6 | 252.9 | 266 |
| EBITDA 1 | 22.4 | 26 | 26.2 | 42 | 23.6 | 15.6 | 26.4 | 33 |
| EBIT 1 | 16.7 | 17.8 | 21.5 | 32.7 | 15.3 | 5.6 | 15.8 | 21.8 |
| Operating Margin | 6.36% | 6.46% | 8.23% | 11.11% | 5.58% | 2.53% | 6.25% | 8.2% |
| Earnings before Tax (EBT) 1 | 12.7 | 9.8 | 6.6 | 28 | 8.8 | -6.2 | 5.9 | 14 |
| Net income 1 | 6.1 | 4.4 | 2.5 | 18.2 | 3.7 | -6.9 | 4.3 | 10.2 |
| Net margin | 2.32% | 1.6% | 0.96% | 6.18% | 1.35% | -3.11% | 1.7% | 3.83% |
| EPS 2 | 0.1300 | 0.1000 | 0.0400 | 0.4500 | 0.1000 | -0.1900 | 0.1100 | 0.2600 |
| Free Cash Flow 1 | 1.1 | 20.3 | 37.5 | 10.3 | -24.4 | 31.3 | 1.9 | 12.5 |
| FCF margin | 0.42% | 7.37% | 14.35% | 3.5% | -8.89% | 13.46% | 0.75% | 4.7% |
| FCF Conversion (EBITDA) | 4.91% | 78.08% | 143.13% | 24.52% | - | 186.31% | 7.2% | 37.88% |
| FCF Conversion (Net income) | 18.03% | 461.36% | 1,500% | 56.59% | - | - | 44.19% | 122.55% |
| Dividend per Share 2 | 0.0600 | - | - | 0.1500 | 0.0400 | - | 0.0200 | 0.0400 |
| Announcement Date | 2/15/19 | 2/12/20 | 2/9/21 | 2/10/22 | 3/3/23 | 3/7/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141.2 | 134.2 | 117.1 | 144.2 | 159.6 | 134.6 | 148.4 | 126 | 117.9 | 103.7 |
| EBITDA 1 | 17.7 | 8.3 | 6.8 | 19.4 | 31.3 | 10.7 | 19.4 | 4.2 | - | 5.5 |
| EBIT 1 | 12 | 5.8 | 4.2 | 17.3 | 26.5 | 6.2 | 15.5 | -0.2 | 5.3 | 0.3 |
| Operating Margin | 8.5% | 4.32% | 3.59% | 12% | 16.6% | 4.61% | 10.44% | -0.16% | 4.5% | 0.29% |
| Earnings before Tax (EBT) 1 | 10.1 | -0.3 | -2.7 | 9.3 | 24.9 | 3.1 | 12.5 | -3.7 | - | -5.7 |
| Net income 1 | 7.4 | -2.6 | -3.8 | 6.7 | 18.1 | 1.2 | 8.7 | -5 | - | -5.8 |
| Net margin | 5.24% | -1.94% | -3.25% | 4.65% | 11.34% | 0.89% | 5.86% | -3.97% | - | -5.59% |
| EPS 2 | 0.1700 | -0.0600 | -0.1200 | 0.1600 | 0.4300 | 0.0200 | 0.2200 | -0.1200 | -0.0300 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/19/19 | 2/12/20 | 7/16/20 | 2/9/21 | 7/15/21 | 2/10/22 | 7/14/22 | 3/3/23 | 7/20/23 | 3/7/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70.4 | 74.6 | 45.2 | 70.6 | 107 | 96.9 | 102 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.143 x | 2.869 x | 1.725 x | 1.681 x | 4.538 x | 5.768 x | 3.875 x | - |
| Free Cash Flow 1 | 1.1 | 20.3 | 37.5 | 10.3 | -24.4 | 31.3 | 1.9 | 12.5 |
| ROE (net income / shareholders' equity) | 4.39% | 3.05% | 1.76% | 13.1% | 2.66% | -3.4% | 2.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.050 | 3.160 | 2.930 | 3.580 | 3.580 | 4.180 | 4.290 | - |
| Cash Flow per Share 2 | 0.1700 | 0.6700 | 1.100 | 0.6300 | -0.3300 | 0.8800 | 0.4300 | - |
| Capex 1 | 6.4 | 5.6 | 5 | 14.1 | 11.5 | 5.4 | 14.9 | 12.8 |
| Capex / Sales | 2.44% | 2.03% | 1.91% | 4.79% | 4.19% | 2.32% | 5.89% | 4.81% |
| Announcement Date | 2/15/19 | 2/12/20 | 2/9/21 | 2/10/22 | 3/3/23 | 3/7/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
2.84
EUR
Average target price
2.8
EUR
Spread / Average Target
-1.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.33% | 118M | |
| +4.27% | 5.09B | |
| +5.73% | 4.04B | |
| -1.49% | 3.94B | |
| +10.53% | 2.92B | |
| -1.16% | 1.9B | |
| +92.11% | 1.23B | |
| -4.80% | 838M | |
| -9.30% | 853M | |
| +2.24% | 809M |
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- Financials Rapala VMC Corporation
