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RugVista Group AB (DE:81N)
FRANKFURT:81N
RESEARCH TOOLSreports
Total Valuation
RugVista Group AB has a market cap or net worth of €110.73M. The enterprise value is €1.03B.
Market Cap€110.73M
Enterprise Value€1.03B
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 0.09 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.88M
Profits Per Employee601.04K
Employee Count101
Asset Turnover0.92
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of RugVista Group AB is 18.09. RugVista Group AB’s PEG ratio is -58.90.
PE Ratio18.09
PS Ratio0.00
PB Ratio2.19
Price to Fair Value1.68
Price to FCF21.21
Price to Operating Cash Flow15.96
PEG Ratio-58.90
Income Statement
In the last 12 months, RugVista Group AB had revenue of 694.85M and earned 51.77M in profits. Earnings per share was 2.49.
Revenue694.85M
Gross Profit430.77M
Operating Income60.70M
Pretax Income65.37M
Net Income51.77M
EBITDA83.12M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 76.43M and capital expenditures -19.00M, giving a free cash flow of 57.42M billion.
Operating Cash Flow76.43M
Free Cash Flow57.42M
Free Cash Flow per Share2.76
Dividends & Yields
RugVista Group AB pays an annual dividend of €0.115, resulting in a dividend yield of 2.95%
Dividend Per Share€0.115
Dividend Yield2.95%
Payout Ratio63.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change1.14%
50-Day Moving Average4.27
200-Day Moving Average3.91
Relative Strength Index (RSI)67.82
Average Volume (3m)26.00
Important Dates
RugVista Group AB upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
RugVista Group AB as a current ratio of 2.20, with Debt / Equity ratio of 5.05%
Current Ratio2.20
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-2.30
Interest Coverage Ratio75.32
Taxes
In the past 12 months, RugVista Group AB has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate0.21
Enterprise Valuation
RugVista Group AB EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 12.88.
EV to Sales1.07
EV to EBITDA8.96
EV to Free Cash Flow12.88
EV to Operating Cash Flow9.70
Balance Sheet
RugVista Group AB has €219.46M in cash and marketable securities with kr28.13M in debt, giving a net cash position of -€191.33M billion.
Cash & Marketable Securities€219.46M
Total Debtkr28.13M
Net Cash-€191.33M
Net Cash Per Share-€9.21
Tangible Book Value Per Share€11.33
Margins
Gross margin is 38.19%, with operating margin of 8.74%, and net profit margin of 7.45%.
Gross Margin38.19%
Operating Margin8.74%
Pretax Margin9.41%
Net Profit Margin7.45%
EBITDA Margin11.96%
EBIT Margin9.52%
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―