Want to see SE:RUG full AI Analyst Report?
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
kr1.37B
Enterprise Valuekr1.25K
Total Cash (Recent Filing)kr131.03M
Total Debt (Recent Filing)kr111.47M
Price to Earnings (P/E)20.2
Beta0.36
Next Earnings
Nov 04, 2026EPS Estimate
0.83Next Dividend Ex-DateN/A
Dividend Yield2.27%
Share Statistics
EPS (TTM)3.31
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)3.79
Revenue Forecast (FY)kr856.92M
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Free Cash FlowVery strong TTM revenue growth and materially higher free cash flow expand internal funding for inventory, marketing and platform investment. Durable FCF strengthens strategic optionality, supports reinvestment and shareholder returns and reduces dependence on external financing over months.
Improving Balance Sheet / Low LeverageMaterial reduction in debt-to-equity to ~0.19 improves financial flexibility and resilience. Lower leverage reduces default and refinancing risk, enabling the company to fund growth initiatives, absorb demand shocks, and consider opportunistic M&A or capex without stressing liquidity over the medium term.
Direct-to-consumer E-commerce ModelOwning the direct-to-consumer online channel gives control over pricing, customer data and merchandising, enabling higher lifetime value and efficient scaling. This business model supports durable margin improvement via better assortment, targeted marketing and cross-sell of complementary home-textile products.
Bears Say
Margin VolatilityLarge swings in gross margin point to exposure to input cost shifts, pricing pressure or product-mix changes that can persist. Sustained margin volatility undermines forecasting, forces higher markdowns or promotions and can erode long-term profitability if not stabilized through sourcing or pricing improvements.
Earnings-to-cash Conversion WeaknessOperating cash conversion at ~58–61% of net income indicates working-capital swings or noncash earnings components. That gap raises funding risk for reinvestment and dividends during slower periods and requires vigilant cash management to avoid reliance on credit lines or equity to fund growth.
Lower Returns On Equity Versus PeakROE materially below prior peak suggests reduced capital efficiency or margin compression as the business scales. If this persists, it limits long-term shareholder value creation and implies management must improve margins, asset turnover or capital allocation to restore historical returns.
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 kr1.37B.
When is RugVista Group AB’s upcoming earnings report date?
RugVista Group AB’s upcoming earnings report date is Nov 04, 2026 which is in 96 days.
How were RugVista Group AB’s earnings last quarter?
RugVista Group AB released its earnings results on Jul 17, 2026. The company reported kr0.75 earnings per share for the quarter, beating the consensus estimate of kr0.427 by kr0.323.
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 2.27%. See more information on RugVista Group AB dividends here
What is RugVista Group AB’s EPS estimate?
RugVista Group AB’s EPS estimate is 0.83.
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 kr0.75 in its last earnings report, beating expectations of kr0.427. Following the earnings report the stock price went up 8.5%.
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.