RugVista Group AB (RUG) AI Stock Analysis

• Market Cap: €1.55B
• Dividend Yield: 1.68%
• Average Volume (3M): 42.84K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.37
• Revenue Growth: 5.88%
• EPS Growth: 0.85%
• Country: SE
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 0.28
• Shares Outstanding: 20,785,140
• 10 Day Avg. Volume: 19,165
• 30 Day Avg. Volume: 42,836
• 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: €88.67
• Price Target Upside: 20.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: kr89.00 ▲(20.60% Upside)

RugVista Group AB's overall stock score of 74 reflects its solid financial performance and strong technical indicators, despite a relatively high valuation. The company's low leverage and stable profitability are significant strengths, while the overbought technical indicators suggest caution in the short term. The absence of earnings call and corporate events data did not impact the score.

RugVista Group AB Business Overview & Revenue Model

Company Description

RugVista Group AB (RUG) is an online retailer specializing in the sale of rugs and carpets. Operating primarily in the e-commerce sector, the company offers a wide range of floor coverings, including traditional, modern, and designer rugs. RugVista serves a diverse customer base across various European markets, providing an extensive selection of high-quality products tailored to different tastes and preferences.

How the Company Makes Money

RugVista Group AB generates revenue primarily through the direct sale of rugs and carpets via its online platform. The company capitalizes on the growing trend of online shopping, offering a user-friendly website and a vast selection of products that cater to various styles and budgets. Key revenue streams include direct-to-consumer sales and potentially wholesale partnerships with interior designers or retailers. The company's earnings are driven by factors such as competitive pricing, efficient logistics, and effective digital marketing strategies that enhance customer acquisition and retention.

RugVista Group AB Financial Statement Overview

Summary

RugVista Group AB demonstrates a solid financial position with stable revenue growth and profitability. The company maintains low leverage, which enhances its financial stability. While there are concerns about declining free cash flow growth, the overall cash generation remains adequate. The company is well-positioned in the home improvement industry, with a strong equity base and efficient capital utilization.

Income Statement

RugVista Group AB shows a stable revenue growth with a 3.09% increase in the TTM period. The gross profit margin has decreased from previous years, indicating rising costs or pricing pressures. However, the net profit margin remains healthy at 7.94%, supported by a solid EBIT margin of 9.97%. The company has managed to maintain profitability despite fluctuations in gross margins.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.043, indicating low leverage and financial stability. The return on equity is reasonable at 10.36%, reflecting efficient use of equity capital. The equity ratio stands at 69.02%, suggesting a strong equity base relative to total assets, which enhances financial resilience.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 6.02% in the TTM period, which could be a concern if it persists. However, the operating cash flow to net income ratio is 0.50, indicating that the company is generating sufficient cash from operations to cover its net income. The free cash flow to net income ratio is 0.69, showing a decent conversion of income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	738.11M	694.85M	702.20M	639.27M	704.98M	561.88M
Gross Profit	277.54M	430.77M	360.27M	394.46M	454.15M	344.79M
EBITDA	97.47M	83.12M	101.69M	86.43M	136.02M	109.56M
Net Income	59.72M	51.77M	69.96M	58.87M	99.85M	79.98M
Balance Sheet
Total Assets	809.15M	753.38M	705.62M	706.98M	717.38M	592.69M
Cash, Cash Equivalents and Short-Term Investments	157.64M	219.46M	208.94M	139.98M	218.12M	139.51M
Total Debt	135.75M	28.13M	23.12M	28.17M	28.49M	29.88M
Total Liabilities	250.63M	196.53M	162.77M	203.32M	220.49M	179.22M
Stockholders Equity	558.52M	556.85M	542.84M	503.65M	496.90M	413.47M
Cash Flow
Free Cash Flow	47.58M	57.83M	115.41M	-21.83M	102.45M	183.29M
Operating Cash Flow	92.33M	76.83M	128.07M	-11.74M	104.81M	185.36M
Investing Cash Flow	-44.75M	-19.00M	-12.66M	-9.95M	-2.36M	1.16M
Financing Cash Flow	-39.80M	-50.67M	-41.63M	-61.24M	-23.84M	-92.61M

RugVista Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 73.8 is below the 20-day moving average (MA) of 76.35, above the 50-day MA of 71.35, and above the 200-day MA of 55.11, indicating a neutral trend. The MACD of 0.55 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 30.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77 Outperform	889.76M	13.17	10.59%	3.31%	-1.44%	11.97%
RUG	74 Outperform	€1.55B	25.96	10.95%	1.68%	5.88%	0.85%
NELLY	72 Outperform	2.40B	18.81	41.57%	―	8.68%	137.29%
BORG	68 Neutral	1.57B	18.53	23.89%	2.40%	10.32%	13.49%
DSNO	47 Neutral	131.57M	-1.96	32.40%	―	-11.18%	96.64%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%