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RugVista Group AB (DE:81N)
FRANKFURT:81N
Total Valuation
RugVista Group AB has a market cap or net worth of €137.28M. The enterprise value is €1.46B.
Market Cap€137.28M
Enterprise Value€1.46B
Share Statistics
RugVista Group AB has 20,785,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,785,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RugVista Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.77M
Profits Per Employee777.31K
Employee Count101
Asset Turnover0.87
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of RugVista Group AB is 24.2. RugVista Group AB’s PEG ratio is 1.14.
PE Ratio24.2
PS Ratio1.90
PB Ratio2.52
Price to Fair Value2.52
Price to FCF19.86
Price to Operating Cash Flow12.97
PEG Ratio1.14
Income Statement
In the last 12 months, RugVista Group AB had revenue of 784.39M and earned 62.50M in profits. Earnings per share was 3.01.
Revenue784.39M
Gross Profit84.52M
Operating Income84.52M
Pretax Income77.11M
Net Income62.50M
EBITDA109.39M
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 110.41M and capital expenditures -35.26M, giving a free cash flow of 75.15M billion.
Operating Cash Flow110.41M
Free Cash Flow75.15M
Free Cash Flow per Share3.62
Dividends & Yields
RugVista Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change56.19%
50-Day Moving Average6.19
200-Day Moving Average6.18
Relative Strength Index (RSI)57.69
Average Volume (3m)0.00
Important Dates
RugVista Group AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
RugVista Group AB as a current ratio of 2.15, with Debt / Equity ratio of 41.21%
Current Ratio2.15
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA0.02
Interest Coverage Ratio19.30
Taxes
In the past 12 months, RugVista Group AB has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.19
Enterprise Valuation
RugVista Group AB EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 19.89.
EV to Sales1.91
EV to EBITDA13.67
EV to Free Cash Flow19.89
EV to Operating Cash Flow13.54
Balance Sheet
RugVista Group AB has €241.92M in cash and marketable securities with €244.52M in debt, giving a net cash position of -€2.61M billion.
Cash & Marketable Securities€241.92M
Total Debt€244.52M
Net Cash-€2.61M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€13.33
Margins
Gross margin is 10.77%, with operating margin of 10.77%, and net profit margin of 7.97%.
Gross Margin10.77%
Operating Margin10.77%
Pretax Margin9.83%
Net Profit Margin7.97%
EBITDA Margin13.95%
EBIT Margin10.39%
Analyst Forecast
The average price target for RugVista Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―