RugVista Group AB (SE:RUG)
:RUG
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 Rangekr45.50 - kr82.20
Previous CloseN/A
Volume636.00
Average Volume (3M)16.06K
Market Cap
kr1.14B
Enterprise Valuekr995.58M
Total Cash (Recent Filing)kr241.92M
Total Debt (Recent Filing)kr129.65M
Price to Earnings (P/E)23.9
Beta0.30
Next Earnings
May 07, 2026EPS Estimate
0.67Next Dividend Ex-DateN/A
Dividend Yield1.87%
Share Statistics
EPS (TTM)1.40
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)3.95
Revenue Forecast (FY)kr835.32M
Bulls Say, Bears Say
Bulls Say
Revenue And Cash-flow RecoveryRevenue growth resumed in 2025 and operating/free cash flow strengthened recently. A sustainable recovery in top-line and cash generation supports reinvestment in inventory, marketing and fulfillment, reducing reliance on external funding and improving operational flexibility.
Direct-to-consumer Owned E-commerce PlatformsOwning DTC platforms gives RugVista control over pricing, customer data and fulfillment choices. This structural advantage supports higher long-term margins, repeat purchase economics and targeted marketing, enabling scalable growth and better margin capture versus third-party retail.
Solid Equity Base And Positive ROEA growing equity base and sustained positive ROE indicate the business generates returns on capital and has loss-absorbing capacity. Even below prior peaks, this supports funding for assortment expansion, technology and logistics investment without immediate equity raises.
Bears Say
Multi-year Margin CompressionSignificant margin deterioration versus earlier years suggests intensifying competitive pressure, higher sourcing or marketing costs, or mix shifts to lower-margin SKUs. Persistently lower margins would constrain free cash flow, reduce reinvestment capacity and pressure returns over time.
Step-up In Leverage In 2025A sharp increase in debt-to-equity reduces financial flexibility and raises interest and refinancing risk. Even if absolute leverage remains moderate, the abrupt change limits the company's ability to fund growth opportunistically and increases vulnerability during revenue slowdowns.
Volatile Cash-flow HistoryIntermittent negative operating and free cash flow in prior years highlights variability in working capital and conversion. Such volatility complicates capital planning, may force short-term financing in weaker periods, and raises execution risk for multi-quarter strategic initiatives.
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 kr45.50 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 kr1.14B.
When is RugVista Group AB’s upcoming earnings report date?
RugVista Group AB’s upcoming earnings report date is May 07, 2026 which is in 8 days.
How were RugVista Group AB’s earnings last quarter?
RugVista Group AB released its earnings results on Feb 05, 2026. The company reported kr1.4 earnings per share for the quarter, beating the consensus estimate of kr1.357 by kr0.043.
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 kr1.25 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 0.67.
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 kr1.4 in its last earnings report, beating expectations of kr1.357. Following the earnings report the stock price went up 6.774%.
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) operates direct-to-consumer online platforms for carpet and rug sales in Europe. It operates through three segments: B2C, B2B, and Marketplaces & Other. The company offers carpets and rugs under the RugVista and CarpetVista brands. It also provides rug accessories, such as anti-slip articles and stain removers. The company was founded in 2005 and is headquartered in Limhamn, Sweden.