RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Statistics

Total Valuation

FRA:81N has a market cap or net worth of EUR 124.30 million. The enterprise value is 119.74 million.

Market Cap	124.30M
Enterprise Value	119.74M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	20.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	56.76%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 16.54.

PE Ratio	22.79
Forward PE	16.54
PS Ratio	1.81
PB Ratio	2.42
P/TBV Ratio	5.51
P/FCF Ratio	18.40
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 17.73.

EV / Earnings	21.96
EV / Sales	1.66
EV / EBITDA	12.26
EV / EBIT	16.13
EV / FCF	17.73

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	1.29
Debt / FCF	1.77
Interest Coverage	27.28

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	739,095
Profits Per Employee	58,633
Employee Count	93
Asset Turnover	0.99
Inventory Turnover	2.49

Taxes

In the past 12 months, FRA:81N has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +57.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.37%
50-Day Moving Average	6.09
200-Day Moving Average	6.03
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:81N had revenue of EUR 68.74 million and earned 5.45 million in profits. Earnings per share was 0.26.

Revenue	68.74M
Gross Profit	34.53M
Operating Income	7.07M
Pretax Income	6.89M
Net Income	5.45M
EBITDA	8.18M
EBIT	7.07M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 16.33 million in cash and 11.99 million in debt, with a net cash position of 4.34 million.

Cash & Cash Equivalents	16.33M
Total Debt	11.99M
Net Cash	4.34M
Net Cash Per Share	n/a
Equity (Book Value)	51.28M
Book Value Per Share	2.47
Working Capital	17.63M

Cash Flow

In the last 12 months, operating cash flow was 10.67 million and capital expenditures -3.91 million, giving a free cash flow of 6.75 million.

Operating Cash Flow	10.67M
Capital Expenditures	-3.91M
Free Cash Flow	6.75M
FCF Per Share	n/a

Margins

Gross margin is 50.24%, with operating and profit margins of 10.29% and 7.93%.

Gross Margin	50.24%
Operating Margin	10.29%
Pretax Margin	10.03%
Profit Margin	7.93%
EBITDA Margin	11.90%
EBIT Margin	10.29%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.12
Dividend Yield	1.85%
Dividend Growth (YoY)	-25.56%
Years of Dividend Growth	n/a
Payout Ratio	43.10%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	4.39%
FCF Yield	5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:81N has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5