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STOCKS

RugVista Group AB (DE:81N)

:81N

81N

RugVista Group AB

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RugVista Group AB (81N) Ratios

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RugVista Group AB Ratios

DE:81N's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, DE:81N's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.36	1.97	1.92	1.83
Quick Ratio	1.68	1.54	1.04	1.19	1.19
Cash Ratio	1.52	1.37	0.75	1.09	0.98
Solvency Ratio	0.46	0.50	0.34	0.49	0.49
Operating Cash Flow Ratio	0.50	0.84	-0.06	0.52	1.30
Short-Term Operating Cash Flow Coverage	7.74	0.00	0.00	-1.49	0.00
Net Current Asset Value	kr 212.31M	kr 196.87M	kr 163.96M	kr 165.03M	kr 81.69M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.06	0.06	0.07
Debt-to-Capital Ratio	0.04	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	1.28	1.30	1.40	1.44	1.43
Debt Service Coverage Ratio	7.20	90.24	64.46	-1.57	25.00
Interest Coverage Ratio	75.53	96.29	68.05	140.28	29.28
Debt to Market Cap	<0.01	0.00	0.00	-0.03	0.00
Interest Debt Per Share	1.25	1.16	1.41	1.41	1.61
Net Debt to EBITDA	-2.20	-1.83	-1.29	-1.39	-1.00
Profitability Margins
Gross Profit Margin	38.44%	51.31%	61.70%	64.42%	61.36%
EBIT Margin	9.97%	12.75%	11.80%	18.11%	18.11%
EBITDA Margin	12.52%	14.48%	13.52%	19.29%	19.50%
Operating Profit Margin	9.85%	12.62%	11.72%	18.11%	18.54%
Pretax Profit Margin	10.02%	12.62%	11.63%	17.98%	17.90%
Net Profit Margin	7.94%	9.96%	9.21%	14.16%	14.23%
Continuous Operations Profit Margin	7.94%	9.96%	9.21%	14.16%	13.81%
Net Income Per EBT	79.17%	78.94%	79.20%	78.78%	79.51%
EBT Per EBIT	101.74%	100.04%	99.22%	99.29%	96.58%
Return on Assets (ROA)	7.64%	9.92%	8.33%	13.92%	13.49%
Return on Equity (ROE)	10.36%	12.89%	11.69%	20.09%	19.34%
Return on Capital Employed (ROCE)	11.80%	16.01%	14.38%	24.69%	23.12%
Return on Invested Capital (ROIC)	9.20%	12.36%	11.15%	22.09%	18.12%
Return on Tangible Assets	13.40%	18.13%	14.79%	23.92%	27.32%
Earnings Yield	4.44%	4.81%	6.41%	3.81%	3.08%
Efficiency Ratios
Receivables Turnover	43.34	14.63K	4.50K	4.76K	9.69M
Payables Turnover	5.32	6.17	3.18	2.63	3.07
Inventory Turnover	2.94	2.72	1.40	1.71	2.39
Fixed Asset Turnover	15.32	26.98	21.05	22.25	17.75
Asset Turnover	0.96	1.00	0.90	0.98	0.95
Working Capital Turnover Ratio	3.24	3.61	3.49	4.64	4.89
Cash Conversion Cycle	63.90	74.97	145.14	74.62	34.22
Days of Sales Outstanding	8.42	0.02	0.08	0.08	<0.01
Days of Inventory Outstanding	124.12	134.13	259.81	213.27	152.99
Days of Payables Outstanding	68.65	59.19	114.75	138.73	118.78
Operating Cycle	132.54	134.16	259.89	213.35	152.99
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	6.16	-0.57	5.04	8.92
Free Cash Flow Per Share	2.44	5.55	-1.05	4.93	8.82
CapEx Per Share	1.08	0.61	0.49	0.11	0.10
Free Cash Flow to Operating Cash Flow	0.69	0.90	1.86	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.22	2.92	-0.19	44.45	89.94
Capital Expenditure Coverage Ratio	3.26	10.11	-1.16	44.45	89.94
Operating Cash Flow Coverage Ratio	2.91	5.54	-0.42	3.68	6.20
Operating Cash Flow to Sales Ratio	0.10	0.18	-0.02	0.15	0.33
Free Cash Flow Yield	3.95%	7.93%	-2.38%	3.91%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.53	20.80	15.60	26.27	32.47
Price-to-Sales (P/S) Ratio	1.79	2.07	1.44	3.72	4.62
Price-to-Book (P/B) Ratio	2.21	2.68	1.82	5.28	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	25.29	12.61	-42.09	25.60	14.17
Price-to-Operating Cash Flow Ratio	17.53	11.36	-78.23	25.03	14.01
Price-to-Earnings Growth (PEG) Ratio	2.34	1.09	-0.38	1.06	0.24
Price-to-Fair Value	2.21	2.68	1.82	5.28	6.28
Enterprise Value Multiple	12.09	12.48	9.34	17.89	22.70
Enterprise Value	1.08B	1.27B	806.89M	2.43B	2.49B
EV to EBITDA	12.09	12.48	9.34	17.89	22.70
EV to Sales	1.51	1.81	1.26	3.45	4.43
EV to Free Cash Flow	21.40	11.00	-36.97	23.75	13.57
EV to Operating Cash Flow	14.83	9.91	-68.71	23.22	13.42
Tangible Book Value Per Share	12.47	10.74	9.36	9.48	5.46
Shareholders’ Equity Per Share	27.86	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	34.45	33.78	30.76	33.92	27.04
Net Income Per Share	2.73	3.37	2.83	4.80	3.85
Tax Burden	0.79	0.79	0.79	0.79	0.80
Interest Burden	1.01	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	1.16	1.83	-0.16	0.82	1.78

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