RugVista Group AB (RUG) AI Stock Analysis

• Market Cap: kr1.35B
• Dividend Yield: 1.92%
• Average Volume (3M): 53.77K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.14
• Revenue Growth: 2.61%
• EPS Growth: -14.95%
• Country: SE
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Home Improvement
• EPS (TTM): 1.07
• Shares Outstanding: 20,785,140
• 10 Day Avg. Volume: 38,779
• 30 Day Avg. Volume: 53,773
• PEG Ratio: 2.54
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.51
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: kr74.00 ▲(13.85%Upside)

RugVista Group AB's overall stock score reflects strong financial performance and positive technical analysis, balanced by a moderate valuation. The company's financial stability and profitable operations are key strengths, while technical indicators show bullish momentum despite overbought signals. Valuation appears reasonable, though not highly attractive, contributing to the overall score.

RugVista Group AB Business Overview & Revenue Model

Company Description

RugVista Group AB (RUG) is a leading e-commerce company specializing in the sale of rugs and carpets. The company operates within the home furnishings sector and offers a diverse range of products including traditional, modern, and designer rugs. RugVista primarily serves the European market through its online platform, providing customers with a convenient shopping experience and access to a broad selection of high-quality products.

How the Company Makes Money

RugVista Group AB generates revenue primarily through the online sale of rugs and carpets. The company's key revenue streams include direct sales to consumers via its e-commerce platform, which caters to a wide range of customer preferences with its extensive product catalog. RugVista benefits from strong supplier relationships that enable it to offer competitive pricing and a robust inventory. Additionally, the company may engage in strategic partnerships and marketing initiatives to enhance its market presence and drive sales. The convenience and efficiency of its online business model allow RugVista to reach a broad customer base across Europe, contributing significantly to its earnings.

RugVista Group AB Financial Statement Overview

Summary

RugVista Group AB demonstrates stable financial performance with strong profitability and a solid balance sheet. The company maintains a low debt-to-equity ratio and high equity ratio, indicating financial stability. While revenue growth is modest, the company efficiently manages operations with strong margins. Cash flow management is generally effective, though a decline in free cash flow needs attention.

Income Statement

RugVista Group AB shows a stable income statement with a consistent gross profit margin of around 38% in the TTM period. The net profit margin stands at 7.9%, indicating healthy profitability. Revenue growth over the past year is modest at 3%, signaling steady business performance despite tougher market conditions. The EBIT and EBITDA margins are solid, reflecting efficient operating cost management.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.043, indicating minimal leverage and financial risk. The equity ratio is high at 77.8%, showcasing a strong equity base relative to total assets. Return on equity (ROE) at 9.8% indicates good profitability relative to shareholders' equity, though there's room for improvement.

Cash Flow

The cash flow statement reveals a mixed picture. The operating cash flow to net income ratio is robust at 1.28, signifying efficient cash conversion. However, free cash flow decreased by 12.5% compared to the previous annual period, highlighting a potential area of concern. The free cash flow to net income ratio is strong at 0.89, indicating solid cash generation relative to profits.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
715.99M	694.85M	702.20M	639.27M	704.98M	561.88M
	Gross Profit
275.26M	430.77M	360.27M	394.46M	454.15M	344.79M
	EBIT
70.54M	60.70M	88.59M	74.92M	127.66M	104.15M
	EBITDA
89.61M	83.12M	101.69M	86.43M	136.02M	109.56M
	Net Income Common Stockholders
56.82M	51.77M	69.96M	58.87M	99.85M	79.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
139.51M	219.46M	208.94M	139.98M	218.12M	139.51M
	Total Assets
592.69M	753.38M	705.62M	706.98M	717.38M	592.69M
	Total Debt
29.88M	28.13M	23.12M	28.17M	28.49M	29.88M
	Net Debt
-109.63M	-191.33M	-185.81M	-111.81M	-189.63M	-109.63M
	Total Liabilities
179.22M	196.53M	162.77M	203.32M	220.49M	179.22M
	Stockholders Equity
413.47M	556.85M	542.84M	503.65M	496.90M	413.47M
Cash Flow		Free Cash Flow
50.62M	57.83M	115.41M	-21.83M	102.45M	183.29M
	Operating Cash Flow
73.03M	76.83M	128.07M	-11.74M	104.81M	185.36M
	Investing Cash Flow
-22.00M	-19.00M	-12.66M	-9.95M	-2.36M	1.16M
	Financing Cash Flow
-50.73M	-50.67M	-41.63M	-61.24M	-23.84M	-92.61M

RugVista Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65.00
• 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 65 is above the 20-day moving average (MA) of 62.28, above the 50-day MA of 53.33, and above the 200-day MA of 46.45, indicating a bullish trend. The MACD of 3.84 indicates Positive momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 75.65 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
RUG	77 Outperform	kr1.35B	23.78	9.80%	1.92%	2.61%	-14.95%
EMBELL	74 Outperform	€797.96M	12.07	13.02%	3.53%	1.04%	48.57%
BORG	74 Outperform	€1.47B	16.81	22.33%	5.12%	14.83%	20.70%
NELLY	72 Outperform	kr1.31B	12.85	45.93%	―	6.78%	217.60%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
BOAT	52 Neutral	kr709.81M	―	-9.23%	―	-18.61%	-290.93%
DSNO	42 Neutral	€122.24M	―	-10.19%	―	-10.94%	93.14%