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RugVista Group AB (SE:RUG)
:RUG
Total Valuation
RugVista Group AB has a market cap or net worth of €1.66B. The enterprise value is kr1.30B.
Market Cap€1.66B
Enterprise Valuekr1.30B
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 0.09 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.88M
Profits Per Employee601.04K
Employee Count101
Asset Turnover0.92
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of RugVista Group AB is 27.2. RugVista Group AB’s PEG ratio is ―.
PE Ratio27.2
PS Ratio―
PB Ratio―
Price to Fair Value1.68
Price to FCF―
Price to Operating Cash Flow22.71
PEG Ratio―
Income Statement
In the last 12 months, RugVista Group AB had revenue of 694.85M and earned 51.77M in profits. Earnings per share was 2.49.
Revenue694.85M
Gross Profit430.77M
Operating Income60.70M
Pretax Income65.37M
Net Income51.77M
EBITDA83.12M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 92.33M and capital expenditures -44.75M, giving a free cash flow of 47.58M billion.
Operating Cash Flow92.33M
Free Cash Flow47.58M
Free Cash Flow per Share2.29
Dividends & Yields
RugVista Group AB pays an annual dividend of kr1.25, resulting in a dividend yield of 1.6%
Dividend Per Sharekr1.25
Dividend Yield1.6%
Payout Ratio42.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change69.73%
50-Day Moving Average67.46
200-Day Moving Average52.55
Relative Strength Index (RSI)72.38
Average Volume (3m)39.01K
Important Dates
RugVista Group AB upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
RugVista Group AB as a current ratio of 2.20, with Debt / Equity ratio of 4.34%
Current Ratio2.20
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-2.30
Interest Coverage Ratio75.32
Taxes
In the past 12 months, RugVista Group AB has paid 13.60M in taxes.
Income Tax13.60M
Effective Tax Rate0.21
Enterprise Valuation
RugVista Group AB EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 12.88.
EV to Sales1.07
EV to EBITDA8.96
EV to Free Cash Flow12.88
EV to Operating Cash Flow9.70
Balance Sheet
RugVista Group AB has €157.64M in cash and marketable securities with €135.75M in debt, giving a net cash position of -€21.90M billion.
Cash & Marketable Securities€157.64M
Total Debt€135.75M
Net Cash-€21.90M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€11.33
Margins
Gross margin is 38.44%, with operating margin of 8.74%, and net profit margin of 7.45%.
Gross Margin38.44%
Operating Margin8.74%
Pretax Margin9.41%
Net Profit Margin7.45%
EBITDA Margin11.96%
EBIT Margin9.52%
Analyst Forecast
The average price target for RugVista Group AB is €73.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.98
Price Target Upside-7.29% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.88%
EPS Growth Forecast0.85%