RugVista Group AB (RUG) Stock Statistics & Valuation Metrics

RugVista Group AB has a market cap or net worth of kr1.27B. The enterprise value is kr1.15B.

RugVista Group AB has 20,785,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

RugVista Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.46%.

The current PE Ratio of RugVista Group AB is 21.6. RugVista Group AB’s PEG ratio is 1.14.

In the last 12 months, RugVista Group AB had revenue of 784.39M and earned 62.50M in profits. Earnings per share was 3.01.

In the last 12 months, operating cash flow was 91.35M and capital expenditures -29.60M, giving a free cash flow of 61.75M billion.

RugVista Group AB pays an annual dividend of kr5, resulting in a dividend yield of 1.87%

RugVista Group AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).

RugVista Group AB as a current ratio of 2.15, with Debt / Equity ratio of 18.73%

In the past 12 months, RugVista Group AB has paid 14.61M in taxes.

RugVista Group AB EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 19.89.

RugVista Group AB has kr235.03M in cash and marketable securities with kr114.55M in debt, giving a net cash position of kr120.48M billion.

Gross margin is 10.12%, with operating margin of 10.77%, and net profit margin of 7.97%.

The average price target for RugVista Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―