RugVista Group AB (RUG) AI Stock Analysis

• Market Cap: kr1.45B
• Dividend Yield: 1.83%
• Average Volume (3M): 16.06K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.38
• Revenue Growth: 11.38%
• EPS Growth: 16.09%
• Country: SE
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 0.41
• Shares Outstanding: 20,785,140
• 10 Day Avg. Volume: 12,541
• 30 Day Avg. Volume: 16,063
• PEG Ratio: -0.69
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.35
• P/FCF Ratio: 16.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: kr74.00 ▲(8.50% Upside)

RugVista Group AB's overall stock score reflects its solid financial performance, with strong revenue growth and improved profitability margins. The technical analysis suggests a neutral market momentum, while the valuation indicates moderate attractiveness. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Stable revenue growth indicates consistent demand for products, supporting long-term business sustainability and market presence.

Financial Stability

Low leverage enhances financial resilience, allowing the company to navigate economic fluctuations and invest in growth opportunities.

Profitability

Healthy profit margins reflect efficient operations and pricing strategies, contributing to sustained earnings and competitive positioning.

Negative Factors

Free Cash Flow Decline

Declining free cash flow growth may limit the company's ability to reinvest in the business, potentially affecting future expansion and innovation.

Gross Profit Margin Pressure

Decreasing gross margins suggest cost pressures or competitive pricing, which could impact profitability if not managed effectively.

Cash Conversion Efficiency

While cash generation covers net income, the relatively low conversion ratio suggests potential inefficiencies in cash management impacting liquidity.

RugVista Group AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

RugVista generates revenue primarily through the sale of rugs and carpets via its online platform. The company employs a direct-to-consumer model, which allows it to maintain competitive pricing while offering a wide selection of products. Key revenue streams include retail sales from its extensive catalog of rugs and supplementary home decor items. Additionally, RugVista may engage in partnerships with designers and manufacturers to expand its product offerings and enhance brand visibility, further contributing to its earnings. Seasonal promotions, marketing campaigns, and loyalty programs also play a significant role in boosting sales and customer retention.

RugVista Group AB Financial Statement Overview

Summary

RugVista Group AB exhibits a solid financial position with consistent revenue growth and improved profitability margins. The balance sheet reflects low leverage and effective equity utilization, while cash flow generation shows positive trends despite some fluctuations. The company should focus on cost management and cash flow optimization to sustain its growth trajectory.

Income Statement

RugVista Group AB has shown a consistent revenue growth trajectory with a TTM revenue growth rate of 2.96%. The gross profit margin has decreased from 64.42% in 2021 to 37.60% in TTM, indicating pressure on cost management. However, the net profit margin has improved slightly to 8.09% in TTM, reflecting better control over expenses. The EBIT and EBITDA margins have also shown improvement in TTM, suggesting operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.24 in TTM, indicating low leverage and financial stability. The return on equity (ROE) has improved to 10.72% in TTM, showcasing effective utilization of equity. The equity ratio remains robust, reflecting a strong capital structure.

Cash Flow

RugVista Group AB has demonstrated significant improvement in free cash flow growth, with a TTM growth rate of 56.96%. The operating cash flow to net income ratio is 0.74, indicating a healthy conversion of income to cash. However, the free cash flow to net income ratio has decreased to 0.52 in TTM, suggesting potential challenges in cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	759.92M	694.85M	702.20M	639.27M	704.98M	561.88M
Gross Profit	292.96M	430.77M	360.27M	394.46M	454.15M	344.79M
EBITDA	103.82M	83.12M	101.69M	86.43M	136.02M	109.56M
Net Income	60.28M	51.77M	69.96M	58.87M	99.85M	79.98M
Balance Sheet
Total Assets	844.46M	753.38M	705.62M	706.98M	717.38M	592.69M
Cash, Cash Equivalents and Short-Term Investments	180.49M	219.46M	208.94M	139.98M	218.12M	139.51M
Total Debt	132.51M	28.13M	23.12M	28.17M	28.49M	29.88M
Total Liabilities	277.48M	196.53M	162.77M	203.32M	220.49M	179.22M
Stockholders Equity	566.99M	556.85M	542.84M	503.65M	496.90M	413.47M
Cash Flow
Free Cash Flow	74.67M	57.83M	115.41M	-21.83M	102.45M	183.29M
Operating Cash Flow	117.95M	76.83M	128.07M	-11.74M	104.81M	185.36M
Investing Cash Flow	-43.28M	-19.00M	-12.66M	-9.95M	-2.36M	1.16M
Financing Cash Flow	-39.83M	-50.67M	-41.63M	-61.24M	-23.84M	-92.61M

RugVista Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RUG, the sentiment is Negative. The current price of 68.2 is above the 20-day moving average (MA) of 67.77, below the 50-day MA of 70.44, and above the 200-day MA of 63.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 32.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:RUG.

RugVista Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EMBELL	79 Outperform	kr946.26M	14.79	12.72%	3.16%	0.78%	1.33%
NELLY	72 Outperform	kr3.26B	22.70	51.02%	―	12.45%	118.98%
BORG	69 Neutral	kr1.51B	17.46	23.44%	4.85%	9.20%	11.72%
RUG	68 Neutral	kr1.45B	24.00	10.85%	1.83%	11.38%	16.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DSNO	42 Neutral	kr69.71M	-7.17	-197.48%	―	-10.50%	99.53%