RugVista Group AB (SE:RUG)
:RUG
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 Rangekr40.50 - kr82.20
Previous CloseN/A
Volume636.00
Average Volume (3M)16.06K
Market Cap
kr1.21B
Enterprise Valuekr1.09B
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
0.78Next Dividend Ex-DateN/A
Dividend Yield1.87%
Share Statistics
EPS (TTM)1.27
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)4.11
Revenue Forecast (FY)kr831.40M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryRevenue returning to growth in 2025 signals recovering end-demand and validates the company’s e-commerce assortment and marketing. A durable top-line lift improves fixed-cost absorption, supports inventory turnover and provides runway for gradual margin recovery and reinvestment over the next 2–6 months.
Improved Cash GenerationNotable operating and free cash flow strength in 2023 and 2025 means the business can fund operations, marketing and working capital from internal cash rather than constant external financing. This enhances resilience, enables opportunistic investment, and supports deleveraging and strategic flexibility.
Equity Base And Positive ROEA continued equity build and sustained positive ROE (~9–13%) provide a capital cushion and evidence of profitable capital deployment. This supports supplier credit, inventory financing and strategic investment capacity, giving structural stability through retail cycles and operational variability.
Bears Say
Margin CompressionMulti-year margin compression from mid-teens to high single-digits materially reduces operating leverage and cash generation. Persistently lower margins limit the company’s ability to reinvest in marketing, logistics or product mix changes and require higher volumes to sustain profitability absent structural cost improvements.
Rising LeverageThe sharp step-up in leverage to debt/equity ~0.41 in 2025 meaningfully reduces financial flexibility. Higher interest obligations and potential covenant constraints constrain capital allocation, increase refinancing risk in adverse conditions, and make the business more sensitive to cash-flow volatility.
Cash Flow VolatilityVolatile cash generation, including negative operating and free cash flow in 2022, indicates inconsistent cash conversion and working-capital strain. This unpredictability can force periodic external funding, raise inventory and supplier risks, and complicate durable planning for investments and debt reduction.
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 kr40.50 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 kr1.21B.
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 32 days.
How were RugVista Group AB’s earnings last quarter?
RugVista Group AB released its earnings results on Feb 05, 2026. The company reported kr1.27 earnings per share for the quarter, missing the consensus estimate of kr1.357 by -kr0.087.
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 0.78.
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 kr1.27 in its last earnings report, missing 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.