RugVista Group AB (RUG) AI Stock Analysis

• Market Cap: €1.58B
• Dividend Yield: 1.91%
• Average Volume (3M): 16.06K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.34
• 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: 61 Neutral
• Price Target: kr71.00 ▲(8.23% Upside)

RugVista Group AB's overall stock score is driven primarily by its solid financial performance, characterized by stable revenue growth and low leverage. The technical analysis indicates a bearish trend, but the stock is nearing oversold levels, which could present a buying opportunity. The valuation is moderate, with a relatively high P/E ratio and a modest dividend yield. The absence of recent earnings call data and corporate events limits additional insights.

RugVista Group AB Business Overview & Revenue Model

Company Description

RugVista Group AB (RUG) is a leading online retailer specializing in high-quality rugs and carpets. The company operates primarily in the e-commerce sector, offering a diverse range of products that cater to various customer preferences and interior design needs. Its core offerings include hand-knotted, machine-made, and designer rugs, available in various styles, materials, and sizes. RugVista focuses on providing a seamless shopping experience through its user-friendly platform and exceptional customer service.

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 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: Neutral
• Last Price: 65.60
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 65.6 is below the 20-day moving average (MA) of 69.38, below the 50-day MA of 73.02, and above the 200-day MA of 62.19, indicating a neutral trend. The MACD of -3.23 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€908.59M	13.45	12.72%	3.22%	0.78%	1.33%
NELLY	74 Outperform	€2.70B	18.42	51.02%	―	12.45%	118.98%
BORG	74 Outperform	€1.58B	18.68	23.44%	5.09%	9.20%	11.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RUG	61 Neutral	€1.58B	26.45	10.85%	1.91%	11.38%	16.09%
DSNO	41 Neutral	kr77.96M	―	-197.48%	―	-10.50%	99.53%