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

RugVista Group AB Statistics

Total Valuation

FRA:81N has a market cap or net worth of EUR 141.07 million. The enterprise value is 139.06 million.

Market Cap	141.07M
Enterprise Value	139.06M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	20.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	61.54%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 17.57.

PE Ratio	26.38
Forward PE	17.57
PS Ratio	2.13
PB Ratio	2.82
P/TBV Ratio	6.57
P/FCF Ratio	33.12
P/OCF Ratio	17.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 32.65.

EV / Earnings	26.01
EV / Sales	2.05
EV / EBITDA	15.79
EV / EBIT	20.14
EV / FCF	32.65

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.

Current Ratio	2.48
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	1.41
Debt / FCF	2.85
Interest Coverage	55.32

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	710,674
Profits Per Employee	57,498
Employee Count	101
Asset Turnover	0.99
Inventory Turnover	2.73

Taxes

In the past 12 months, FRA:81N has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.82%
50-Day Moving Average	6.83
200-Day Moving Average	5.32
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	315

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 66.09 million and earned 5.35 million in profits. Earnings per share was 0.26.

Revenue	66.09M
Gross Profit	32.64M
Operating Income	6.74M
Pretax Income	6.75M
Net Income	5.35M
EBITDA	7.48M
EBIT	6.74M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 14.12 million in cash and 12.16 million in debt, giving a net cash position of 1.96 million.

Cash & Cash Equivalents	14.12M
Total Debt	12.16M
Net Cash	1.96M
Net Cash Per Share	n/a
Equity (Book Value)	50.01M
Book Value Per Share	2.41
Working Capital	16.55M

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures -4.01 million, giving a free cash flow of 4.26 million.

Operating Cash Flow	8.27M
Capital Expenditures	-4.01M
Free Cash Flow	4.26M
FCF Per Share	n/a

Margins

Gross margin is 49.38%, with operating and profit margins of 10.20% and 8.09%.

Gross Margin	49.38%
Operating Margin	10.20%
Pretax Margin	10.21%
Profit Margin	8.09%
EBITDA Margin	11.31%
EBIT Margin	10.20%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.12
Dividend Yield	1.75%
Dividend Growth (YoY)	-25.56%
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	3.79%
FCF Yield	3.02%

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 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5