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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 Q4 2025 was kr-0.21. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.15	2.20	2.36	1.97
Quick Ratio	1.39	1.39	1.44	1.54	1.04
Cash Ratio	1.27	1.27	1.24	1.37	0.75
Solvency Ratio	0.29	0.29	0.35	0.50	0.34
Operating Cash Flow Ratio	0.58	0.58	0.44	0.84	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 102.51M	kr 102.51M	kr 191.43M	kr 196.87M	kr 163.96M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.27	0.04	0.03	0.04
Debt-to-Equity Ratio	0.22	0.41	0.05	0.04	0.06
Debt-to-Capital Ratio	0.18	0.29	0.05	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.52	1.35	1.30	1.40
Debt Service Coverage Ratio	22.45	22.34	86.26	90.24	64.46
Interest Coverage Ratio	54.46	19.30	75.32	96.29	68.05
Debt to Market Cap	0.00	0.08	0.00	0.00	0.00
Interest Debt Per Share	6.46	11.98	1.39	1.16	1.41
Net Debt to EBITDA	-0.99	0.02	-2.30	-1.83	-1.29
Profitability Margins
Gross Profit Margin	10.77%	10.77%	61.99%	51.31%	61.70%
EBIT Margin	10.83%	10.77%	9.52%	12.75%	11.80%
EBITDA Margin	14.39%	14.33%	11.96%	14.48%	13.52%
Operating Profit Margin	30.40%	10.77%	8.74%	12.62%	11.72%
Pretax Profit Margin	9.83%	9.83%	9.41%	12.62%	11.63%
Net Profit Margin	7.97%	7.97%	7.45%	9.96%	9.21%
Continuous Operations Profit Margin	7.97%	7.97%	7.45%	9.96%	9.21%
Net Income Per EBT	81.05%	81.05%	79.20%	78.94%	79.20%
EBT Per EBIT	32.34%	91.24%	107.68%	100.04%	99.22%
Return on Assets (ROA)	6.95%	6.95%	6.87%	9.92%	8.33%
Return on Equity (ROE)	10.88%	10.53%	9.30%	12.89%	11.69%
Return on Capital Employed (ROCE)	33.60%	11.91%	10.52%	16.01%	14.38%
Return on Invested Capital (ROIC)	26.68%	9.46%	8.18%	12.36%	11.15%
Return on Tangible Assets	10.71%	10.71%	11.97%	18.13%	14.79%
Earnings Yield	4.84%	4.19%	5.53%	4.81%	6.41%
Efficiency Ratios
Receivables Turnover	41.25	41.25	21.41	31.42	12.39
Payables Turnover	7.62	7.62	3.45	6.17	3.18
Inventory Turnover	4.85	4.85	1.98	2.72	1.40
Fixed Asset Turnover	4.54	4.54	15.70	26.98	21.05
Asset Turnover	0.87	0.87	0.92	1.00	0.90
Working Capital Turnover Ratio	3.79	3.65	3.32	3.61	3.49
Cash Conversion Cycle	36.29	36.29	95.33	86.56	174.51
Days of Sales Outstanding	8.85	8.85	17.05	11.62	29.45
Days of Inventory Outstanding	75.33	75.33	184.14	134.13	259.81
Days of Payables Outstanding	47.89	47.89	105.86	59.19	114.75
Operating Cycle	84.18	84.18	201.19	145.75	289.26
Cash Flow Ratios
Operating Cash Flow Per Share	5.32	5.31	3.69	6.16	-0.57
Free Cash Flow Per Share	3.62	3.62	2.78	5.55	-1.05
CapEx Per Share	1.70	1.70	0.91	0.61	0.49
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.75	0.90	1.86
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	1.36	2.92	-0.19
Capital Expenditure Coverage Ratio	3.13	3.13	4.04	10.11	-1.16
Operating Cash Flow Coverage Ratio	0.85	0.45	2.73	5.54	-0.42
Operating Cash Flow to Sales Ratio	0.14	0.14	0.11	0.18	-0.02
Free Cash Flow Yield	5.81%	5.04%	6.18%	7.93%	-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	23.88	18.09	20.80	15.60
Price-to-Sales (P/S) Ratio	1.67	1.90	1.35	2.07	1.44
Price-to-Book (P/B) Ratio	2.21	2.52	1.68	2.68	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.48	19.86	16.19	12.61	-42.09
Price-to-Operating Cash Flow Ratio	11.88	13.52	12.19	11.36	-78.23
Price-to-Earnings Growth (PEG) Ratio	5.53	1.14	-0.69	1.09	-0.38
Price-to-Fair Value	2.21	2.52	1.68	2.68	1.82
Enterprise Value Multiple	10.64	13.30	8.96	12.48	9.34
Enterprise Value	1.18B	1.49B	744.96M	1.27B	806.89M
EV to EBITDA	10.46	13.30	8.96	12.48	9.34
EV to Sales	1.51	1.91	1.07	1.81	1.26
EV to Free Cash Flow	15.71	19.89	12.88	11.00	-36.97
EV to Operating Cash Flow	10.69	13.54	9.70	9.91	-68.71
Tangible Book Value Per Share	13.35	13.33	11.33	10.74	9.36
Shareholders’ Equity Per Share	28.59	28.55	26.76	26.12	24.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.21	0.21
Revenue Per Share	37.79	37.74	33.40	33.78	30.76
Net Income Per Share	3.01	3.01	2.49	3.37	2.83
Tax Burden	0.81	0.81	0.79	0.79	0.79
Interest Burden	0.91	0.91	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	0.00	0.00	0.37
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.41	1.27	1.83	-0.16

Currency in SEK