RugVista Group AB (SE:RUG)
:RUG
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RUG Stock Chart & Stats
kr69.20
-kr0.40(-0.82%)
At close: 4:00 PM EST
kr69.20
-kr0.40(-0.82%)
Day’s Range― - ―
52-Week Rangekr52.00 - kr82.20
Previous CloseN/A
Volume636.00
Average Volume (3M)16.06K
Market Cap
kr1.23B
Enterprise Valuekr1.07B
Total Cash (Recent Filing)kr235.03M
Total Debt (Recent Filing)kr114.55M
Price to Earnings (P/E)21.0
Beta0.41
Next Earnings
Jul 17, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield1.87%
Share Statistics
EPS (TTM)2.82
Shares Outstanding20,785,140
10 Day Avg. Volume12,541
30 Day Avg. Volume16,063
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)2.52
Price to Sales (P/S)1.90
P/FCF Ratio19.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.64
Revenue Forecast (FY)kr839.92M
Bulls Say, Bears Say
Bulls Say
Low LeverageSustained low leverage improves financial resilience and preserves strategic optionality. With D/E near 0.22, the company has durable capacity to fund working capital, invest in e-commerce growth or absorb demand shocks without immediate refinancing pressure, supporting long-term stability.
Positive ProfitabilityConsistent positive net margin and mid-teens ROE signal that the core retail model converts sales into profit sustainably. Combined with recent sharp revenue growth, this shows the business can scale while maintaining return generation, supporting reinvestment and shareholder returns over time.
Positive Cash GenerationPositive operating and free cash flow across the trailing twelve months underpins internal funding of operations and modest reinvestment. Reliable cash conversion, even if moderated, supports capital allocation flexibility for inventory, marketing, or selective growth initiatives over the medium term.
Bears Say
Weakening FCF TrendA material decline in free cash flow versus the prior year reduces financial flexibility and raises execution risk. If sustained, lower FCF constrains reinvestment capacity, slows debt reduction or shareholder distributions, and increases reliance on external financing in weaker quarters.
Margin CompressionPersistent downward pressure on gross margins points to weaker pricing power or higher sourcing and logistics costs. Over time this erodes operating leverage and constrains the ability to convert revenue growth into incremental profit, making earnings more sensitive to cost shocks.
Cash Conversion VolatilityOperating cash below reported earnings and episodic weak cash years indicate working-capital swings and conversion risk. This volatility complicates planning, may force short-term financing for inventory or marketing, and undermines confidence in sustaining dividends or capex through cycles.
RugVista Group AB News
RUG FAQ
What was RugVista Group AB’s price range in the past 12 months?
RugVista Group AB lowest stock price was kr52.00 and its highest was kr82.20 in the past 12 months.
What is RugVista Group AB’s market cap?
RugVista Group AB’s market cap is kr1.23B.
When is RugVista Group AB’s upcoming earnings report date?
RugVista Group AB’s upcoming earnings report date is Jul 17, 2026 which is in 36 days.
How were RugVista Group AB’s earnings last quarter?
RugVista Group AB released its earnings results on May 07, 2026. The company reported kr0.828 earnings per share for the quarter, missing the consensus estimate of kr0.897 by -kr0.069.
Is RugVista Group AB overvalued?
According to Wall Street analysts RugVista Group AB’s price is currently Overvalued.
Does RugVista Group AB pay dividends?
RugVista Group AB pays a Annually dividend of kr5 which represents an annual dividend yield of 1.87%. See more information on RugVista Group AB dividends here
What is RugVista Group AB’s EPS estimate?
RugVista Group AB’s EPS estimate is 0.43.
How many shares outstanding does RugVista Group AB have?
RugVista Group AB has 20,785,140 shares outstanding.
What happened to RugVista Group AB’s price movement after its last earnings report?
RugVista Group AB reported an EPS of kr0.828 in its last earnings report, missing expectations of kr0.897. Following the earnings report the stock price went up 5.293%.
Which hedge fund is a major shareholder of RugVista Group AB?
Currently, no hedge funds are holding shares in SE:RUG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
RugVista Group AB
Rugvista Group AB (publ) functions as an e-commerce entity, primarily facilitating direct online sales of carpets and rugs to consumers throughout Europe. Its business model is divided into three key areas: business-to-consumer (B2C), business-to-business (B2B), and a segment encompassing marketplaces and other operations. The company distributes its extensive collection of floor coverings under its proprietary brands, RugVista and CarpetVista. Furthermore, it offers essential rug accessories, including anti-slip materials and specialized stain removal products. Founded in 2005, the firm's main office is situated in Limhamn, Sweden.