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RugVista Group AB (SE:RUG)
:RUG
Total Valuation
RugVista Group AB has a market cap or net worth of kr1.38B. The enterprise value is kr1.36B.
Market Capkr1.38B
Enterprise Valuekr1.36B
Share Statistics
RugVista Group AB has 20,785,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,785,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RugVista Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.77M
Profits Per Employee777.31K
Employee Count101
Asset Turnover0.87
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of RugVista Group AB is 22.1. RugVista Group AB’s PEG ratio is 1.14.
PE Ratio22.1
PS Ratio1.90
PB Ratio2.52
Price to Fair Value2.52
Price to FCF19.86
Price to Operating Cash Flow12.29
PEG Ratio1.14
Income Statement
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.
Revenue784.39M
Gross Profit84.52M
Operating Income84.52M
Pretax Income77.11M
Net Income62.50M
EBITDA112.42M
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 110.41M and capital expenditures -35.26M, giving a free cash flow of 75.15M billion.
Operating Cash Flow110.41M
Free Cash Flow75.15M
Free Cash Flow per Share3.62
Dividends & Yields
RugVista Group AB pays an annual dividend of kr1.25, resulting in a dividend yield of 1.87%
Dividend Per Sharekr1.25
Dividend Yield1.87%
Payout Ratio41.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change37.10%
50-Day Moving Average67.58
200-Day Moving Average68.51
Relative Strength Index (RSI)45.91
Average Volume (3m)16.06K
Important Dates
RugVista Group AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
RugVista Group AB as a current ratio of 2.15, with Debt / Equity ratio of 41.21%
Current Ratio2.15
Quick Ratio1.39
Debt to Market Cap0.08
Net Debt to EBITDA0.02
Interest Coverage Ratio19.30
Taxes
In the past 12 months, RugVista Group AB has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.19
Enterprise Valuation
RugVista Group AB EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 19.89.
EV to Sales1.91
EV to EBITDA13.30
EV to Free Cash Flow19.89
EV to Operating Cash Flow13.54
Balance Sheet
RugVista Group AB has kr241.92M in cash and marketable securities with kr244.52M in debt, giving a net cash position of -kr2.61M billion.
Cash & Marketable Securitieskr241.92M
Total Debtkr244.52M
Net Cash-kr2.61M
Net Cash Per Share-kr0.13
Tangible Book Value Per Sharekr13.33
Margins
Gross margin is 10.77%, with operating margin of 10.77%, and net profit margin of 7.97%.
Gross Margin10.77%
Operating Margin10.77%
Pretax Margin9.83%
Net Profit Margin7.97%
EBITDA Margin14.33%
EBIT Margin10.77%
Analyst Forecast
The average price target for RugVista Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.38%
EPS Growth Forecast16.09%