RugVista Group AB Statistics

Total Valuation

FRA:81N has a market cap or net worth of EUR 117.85 million. The enterprise value is 100.12 million.

Market Cap	117.85M
Enterprise Value	100.12M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.76M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 14.65.

PE Ratio	22.50
Forward PE	14.65
PS Ratio	1.79
PB Ratio	2.21
P/TBV Ratio	4.93
P/FCF Ratio	24.17
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 20.53.

EV / Earnings	19.12
EV / Sales	1.55
EV / EBITDA	12.53
EV / EBIT	15.77
EV / FCF	20.53

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio	2.58
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.47
Interest Coverage	75.44

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	717,326
Profits Per Employee	56,926
Employee Count	101
Asset Turnover	0.96
Inventory Turnover	2.75

Taxes

In the past 12 months, FRA:81N has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.78%
50-Day Moving Average	5.23
200-Day Moving Average	4.15
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	248

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 65.99 million and earned 5.24 million in profits. Earnings per share was 0.25.

Revenue	65.99M
Gross Profit	32.36M
Operating Income	6.50M
Pretax Income	6.62M
Net Income	5.24M
EBITDA	7.03M
EBIT	6.50M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 2.31 million in debt, giving a net cash position of 18.16 million.

Cash & Cash Equivalents	20.47M
Total Debt	2.31M
Net Cash	18.16M
Net Cash Per Share	n/a
Equity (Book Value)	53.37M
Book Value Per Share	2.57
Working Capital	21.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.89 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	6.77M
Capital Expenditures	-1.89M
Free Cash Flow	4.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 9.85% and 7.94%.

Gross Margin	49.04%
Operating Margin	9.85%
Pretax Margin	10.02%
Profit Margin	7.94%
EBITDA Margin	10.65%
EBIT Margin	9.85%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.12
Dividend Yield	2.10%
Dividend Growth (YoY)	-25.56%
Years of Dividend Growth	1
Payout Ratio	65.84%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	4.44%
FCF Yield	4.14%

Dividend Details

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 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5