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STOCKS

RugVista Group AB (DE:81N)

FRANKFURT:81N

81N

RugVista Group AB

RESEARCH TOOLSreports

RugVista Group AB (81N) Ratios

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RugVista Group AB Ratios

DE:81N's free cash flow for Q3 2025 was kr0.63. For the 2025 fiscal year, DE:81N's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	2.36	1.97	1.92	1.83
Quick Ratio	1.30	1.54	1.04	1.19	1.19
Cash Ratio	1.15	1.37	0.75	1.09	0.98
Solvency Ratio	0.31	0.50	0.34	0.49	0.49
Operating Cash Flow Ratio	0.75	0.84	-0.06	0.52	1.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-1.49	0.00
Net Current Asset Value	kr 73.83M	kr 196.87M	kr 163.96M	kr 165.03M	kr 81.69M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.23	0.04	0.06	0.06	0.07
Debt-to-Capital Ratio	0.19	0.04	0.05	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.30	1.40	1.44	1.43
Debt Service Coverage Ratio	30.68	90.24	64.46	-1.57	25.00
Interest Coverage Ratio	80.74	96.29	68.05	140.28	29.28
Debt to Market Cap	0.00	0.00	0.00	-0.03	0.00
Interest Debt Per Share	6.55	1.16	1.41	1.41	1.61
Net Debt to EBITDA	-0.46	-1.83	-1.29	-1.39	-1.00
Profitability Margins
Gross Profit Margin	38.55%	51.31%	61.70%	64.42%	61.36%
EBIT Margin	10.41%	12.75%	11.80%	18.11%	18.11%
EBITDA Margin	13.66%	14.48%	13.52%	19.29%	19.50%
Operating Profit Margin	30.43%	12.62%	11.72%	18.11%	18.54%
Pretax Profit Margin	10.03%	12.62%	11.63%	17.98%	17.90%
Net Profit Margin	7.93%	9.96%	9.21%	14.16%	14.23%
Continuous Operations Profit Margin	7.93%	9.96%	9.21%	14.16%	13.81%
Net Income Per EBT	79.09%	78.94%	79.20%	78.78%	79.51%
EBT Per EBIT	32.96%	100.04%	99.22%	99.29%	96.58%
Return on Assets (ROA)	7.14%	9.92%	8.33%	13.92%	13.49%
Return on Equity (ROE)	10.66%	12.89%	11.69%	20.09%	19.34%
Return on Capital Employed (ROCE)	33.61%	16.01%	14.38%	24.69%	23.12%
Return on Invested Capital (ROIC)	26.07%	12.36%	11.15%	22.09%	18.12%
Return on Tangible Assets	11.44%	18.13%	14.79%	23.92%	27.32%
Earnings Yield	4.29%	4.81%	6.41%	3.81%	3.08%
Efficiency Ratios
Receivables Turnover	40.23	14.63K	4.50K	4.76K	9.69M
Payables Turnover	5.83	6.17	3.18	2.63	3.07
Inventory Turnover	3.16	2.72	1.40	1.71	2.39
Fixed Asset Turnover	4.33	26.98	21.05	22.25	17.75
Asset Turnover	0.90	1.00	0.90	0.98	0.95
Working Capital Turnover Ratio	4.00	3.61	3.49	4.64	4.89
Cash Conversion Cycle	61.87	74.97	145.14	74.62	34.22
Days of Sales Outstanding	9.07	0.02	0.08	0.08	<0.01
Days of Inventory Outstanding	115.40	134.13	259.81	213.27	152.99
Days of Payables Outstanding	62.60	59.19	114.75	138.73	118.78
Operating Cycle	124.48	134.16	259.89	213.35	152.99
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	6.16	-0.57	5.04	8.92
Free Cash Flow Per Share	3.61	5.55	-1.05	4.93	8.82
CapEx Per Share	2.10	0.61	0.49	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.63	0.90	1.86	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.70	2.92	-0.19	44.45	89.94
Capital Expenditure Coverage Ratio	2.73	10.11	-1.16	44.45	89.94
Operating Cash Flow Coverage Ratio	0.89	5.54	-0.42	3.68	6.20
Operating Cash Flow to Sales Ratio	0.16	0.18	-0.02	0.15	0.33
Free Cash Flow Yield	5.28%	7.93%	-2.38%	3.91%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.30	20.80	15.60	26.27	32.47
Price-to-Sales (P/S) Ratio	1.86	2.07	1.44	3.72	4.62
Price-to-Book (P/B) Ratio	2.48	2.68	1.82	5.28	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	18.93	12.61	-42.09	25.60	14.17
Price-to-Operating Cash Flow Ratio	11.91	11.36	-78.23	25.03	14.01
Price-to-Earnings Growth (PEG) Ratio	22.29	1.09	-0.38	1.06	0.24
Price-to-Fair Value	2.48	2.68	1.82	5.28	6.28
Enterprise Value Multiple	13.15	12.48	9.34	17.89	22.70
Enterprise Value	1.37B	1.27B	806.89M	2.43B	2.49B
EV to EBITDA	13.15	12.48	9.34	17.89	22.70
EV to Sales	1.80	1.81	1.26	3.45	4.43
EV to Free Cash Flow	18.29	11.00	-36.97	23.75	13.57
EV to Operating Cash Flow	11.58	9.91	-68.71	23.22	13.42
Tangible Book Value Per Share	12.08	10.74	9.36	9.48	5.46
Shareholders’ Equity Per Share	27.45	26.12	24.23	23.91	19.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.20
Revenue Per Share	36.79	33.78	30.76	33.92	27.04
Net Income Per Share	2.92	3.37	2.83	4.80	3.85
Tax Burden	0.79	0.79	0.79	0.79	0.80
Interest Burden	0.96	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.37	0.36	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.83	-0.16	0.82	1.78

Currency in SEK